India · Delayed Price · Currency is INR Vibrant Global Capital Statistics
Total Valuation
NSE:VGCL has a market cap or net worth of INR 1.16 billion.
| Market Cap | 1.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 22.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 97.51% |
| Owned by Institutions (%) | n/a |
| Float | 571,426 |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 134.87M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VGCL has paid 56.63 million in taxes.
| Income Tax | 56.63M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.32 |
| Average Volume (20 Days) | 8,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:VGCL had revenue of INR 2.21 billion and earned 269.73 million in profits. Earnings per share was 11.94.
| Revenue | 2.21B |
| Gross Profit | 549.04M |
| Operating Income | 317.05M |
| Pretax Income | 325.50M |
| Net Income | 269.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 22.71 million in cash and 445.92 million in debt, with a net cash position of -423.21 million.
| Cash & Cash Equivalents | 22.71M |
| Total Debt | 445.92M |
| Net Cash | -423.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 76.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -186.55 million and capital expenditures -14.45 million, giving a free cash flow of -200.99 million.
| Operating Cash Flow | -186.55M |
| Capital Expenditures | -14.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 91.13M |
| Free Cash Flow | -200.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.81%, with operating and profit margins of 14.33% and 12.19%.
| Gross Margin | 24.81% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 23.34% |
| FCF Yield | -17.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |