VGCL

Financial ServicesCapital MarketsMicro Cap
Vibrant Global Capital Ltd
₹48.08-3.80%1D
Previous trading day close · Data updates after market close
1W: +0.4%
1M: -5.1%
6M: -19.8%
1Y: -19.8%
49/100
Below AvgResearch Score
Market Cap
₹137 Cr
Micro Cap
P/E Ratio
4.04
Below avg
P/B Ratio
0.81
Reasonable
ROE
-0.3%
Weak
ROCE
11.9%
Average
Debt / Equity
0.27
Low debt
Div. Yield
8.0%
Good yield
EV/EBITDA
6.81
Attractive
52W Low: ₹45Current: ₹48.0852W High: ₹62.95
At 17% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
54/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
60/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
4.04(Below avg)
Forward P/E
N/A
P/B Ratio
0.81(Reasonable)
P/S Ratio
0.50(Good)
EV/EBITDA
6.81(Attractive)
Dividend Yield
8.0%(Good yield)
5Y CAGR
-1.8%(Moderate)
Revenue Growth
91.4%(High)
Profitability
ROE
-0.3%(Average)
ROCE
11.9%(Average)
ROA
-0.2%(Average)
Net Margin
12.2%(Decent)
EBITDA Margin
14.7%
Financial Health
Debt to Equity
0.27(Low debt)
Current Ratio
1.65(Healthy)
Quick Ratio
1.32(Good)
Interest Coverage
9.26x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
55(Neutral)
MACD
-1.567(Bearish)
MACD Signal
-2.059
BB Position
46%(Middle)
BB Width
10.08%(Normal)
ADX (14)
53.9(Very Strong)
Williams %R
-69.1(Neutral)
MFI (14)
76(Neutral)
CCI (20)
113(Overbought)
Stoch %K
31(Neutral)
ATR (14)
2.99(Avg True Range)
OBV (M)
-0.1(Negative)
1W OBV Chg
-57.8%(Decreasing)
Rel Volume
4.35x(High activity)
Volatility
46.5%(High)
Max DD 1Y
-22.3%(Moderate)
Alpha (CAPM)
-10.00%(Underperforming)
Return vs Nifty
-8.6%(Below Nifty)
Volume
29.6K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
71.5%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.