Vibrant Global Capital Limited Fundamental Analysis
Vibrant Global Capital Limited Fundamental Analysis
Vibrant Global Capital Limited (VGCL.BO) shows strong financial fundamentals with a PE ratio of 6.22, profit margin of 10.51%, and ROE of 11.17%. The company generates $1.7B in annual revenue with strong year-over-year growth of 22.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VGCL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVGCL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVGCL.BO trades at attractive valuation levels.
Growth Score
ModerateVGCL.BO shows steady but slowing expansion.
Financial Health Score
ModerateVGCL.BO shows balanced financial health with some risks.
Profitability Score
WeakVGCL.BO struggles to sustain strong margins.
Key Financial Metrics
Is VGCL.BO Expensive or Cheap?
P/E Ratio
VGCL.BO trades at 6.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VGCL.BO's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Vibrant Global Capital Limited at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.13 times EBITDA. This is generally considered low.
How Well Does VGCL.BO Make Money?
Net Profit Margin
For every $100 in sales, Vibrant Global Capital Limited keeps $10.51 as profit after all expenses.
Operating Margin
Core operations generate 11.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.17 in profit for every $100 of shareholder equity.
ROA
Vibrant Global Capital Limited generates $7.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vibrant Global Capital Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vibrant Global Capital Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VGCL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How VGCL.BO Stacks Against Its Sector Peers
| Metric | VGCL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.22 | 19.35 | Better (Cheaper) |
| ROE | 11.17% | 806.00% | Weak |
| Net Margin | 10.51% | -7442.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 610.69 | Weak Liquidity |
| ROA | 7.35% | -23941.00% (disorted) | Weak |
VGCL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vibrant Global Capital Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.42%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
98.55%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
60.18%
Industry Style: Value, Dividend, Cyclical
High Growth