Vibrant Global Capital Ltd.

•

vibrantglobalgroup.comBSE: -NSE: VGCL

Market Cap₹ 121 Cr.

Current Price

High / Low₹ 63 / 51

Stock P/E4.5

Book Value₹ 79

Price to Book0.58

Dividend Yield1.23 %

ROCE3.8 %

ROE-0.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Capital Market: 52.8% • Manufacturing Activity: 39.2% • Trading Activity: 7.6%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Solid return on assets for a lender - ROA of 5.3%
Asset quality is healthy - gross NPA of just 0.0%
Latest quarter profit grew 176.0% YoY, showing strong momentum
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Capital adequacy is tight at 0.0% - limited headroom to grow
Company has a low return on equity of 9.7% over last 3 years
Operating margins have contracted to 3.2% from 21.4%
Thin net interest margin of 0.0%
Company has delivered a poor sales growth of 7.2% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Investment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BAJAJFINSV	1971.00	31.13	315766.29	0.08	62966.70	1081.55	420369.00	1091.26	11.88	40.79
2.	AIIL	518.75	21.00	44053.57	0.00	11082.20	1075.19	14695.40	1109.37	13.63	88.91
3.	CHOLAHLDNG	1525.40	10.73	28643.57	0.09	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13394.05	13.75	27098.98	0.64	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	280.50	23.93	26988.42	0.07	353.38	102.04	1576.47	62.12	11.68	68.54
6.	MAHSCOOTER	13585.75	55.75	15526.57	1.62	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11516.95	93.05	12783.38	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	132.10	12.15	12641.44	2.46	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	404.70	18.46	8988.54	2.76	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	257.05	161.31	8861.38	0.00	-46.98	-674.86	2353.40	1051.76	4.71	-2.08
11.	KAMAHOLD	2349.00	8.10	7538.08	1.76	584.02	10.80	4657.56	7.07	20.86	22.01
12.	VGCL	52.68	4.47	120.68	1.23	14.75	176.01	79.28	849.46	3.76	26.10

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	47	70	57	73	19	8	48	80	8	6	39	33	79
	31	35	42	75	56	73	54	90	33	61	29	39	60
Operating Profit	11	35	15	-3	18	9	-10	-8	8	4	6	8	21
OPM %	22.93%	49.69%	27.07%	-3.93%	94.54%	108.04%	-21.26%	-9.94%	96.89%	65.61%	14.46%	24.21%	26.10%
Other Income	0	0	0	0	0	0	0	0	0	-0	0	0	0
Interest	1	2	2	1	1	1	1	1	0	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
	9	33	13	-4	16	7	-12	-9	7	3	4	6	20
Tax %	23.88%	8.93%	21.70%	116.74%	14.75%	31.34%	4.16%	16.28%	24.68%	34.33%	35.59%	-30.33%	25.01%
Net Profit	0	0	0	0	14	5	-12	-8	5	2	3	8	15
	3	13	5	0	6	2	-5	-3	2	1	1	3	1

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	299	366	307	315	199	180	282	197	242	282	157
	295	354	305	331	213	152	223	193	184	273	189
Operating Profit	4	12	2	-16	-14	28	59	4	57	9	-32
OPM %	1.46%	3.38%	0.77%	-5.03%	-7.18%	15.66%	20.93%	1.85%	23.68%	3.16%	-20.17%
	3	1	7	16	1	17	1	0	1	0	1
Interest	5	9	7	10	9	8	8	6	6	5	3
Depreciation	1	3	3	3	3	2	2	2	2	2	3
Profit before Tax	2	2	-0	-12	-26	35	51	-4	50	2	33
Tax %	33.67%	54.77%	-1923.14%	-7.82%	3.47%	-0.69%	8.61%	-78.40%	5.29%	121.24%	17.41%
Net Profit	1	1	-1	-13	-25	35	47	-8	48	-0	27
EPS	0.00	0.00	0.00	0.00	0.00	15.28	20.28	-3.38	20.85	-0.16	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.59%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 0%
5 Years:: 7%
3 Years:: 0%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 29%
3 Years:: 10%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	17	17	17	17	17	23	23	23	23	23
Minority Interest	2	5	4	2	2	1	1	1	0	0
	30	38	38	42	17	47	93	85	130	128
	41	89	82	96	87	94	71	45	31	34
Trade Payables	27	49	50	56	27	15	22	18	9	7
	2	4	4	-1	-2	-9	-12	-1	2	-3
Total Liabilities	119	202	196	211	148	171	198	172	195	188
	13	42	41	38	35	25	26	25	26	27
Capital Work in Progress	0	0	0	0	0	0	1	0	2	0
	25	34	45	47	17	48	96	85	107	116
	9	16	12	11	7	11	7	9	13	8
	0	0	0	0	0	0	0	0	7	17
Cash & Bank	9	14	5	4	1	8	2	8	7	2
	63	96	94	111	88	78	66	45	32	18
Total Assets	119	202	196	211	148	171	198	172	195	188

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	22	8	11	-13	20	33	24	21	31	48
Cash from Investing	-3	-9	-7	4	-7	-21	5	7	-11	-50
Cash from Financing	-18	7	-13	9	-16	-5	-33	-20	-21	-3
	-0	4	-11	-1	-3	7	-7	6	-1	-5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.06	0.77	-0.13	-7.69	-14.19	15.28	20.28	-3.38	20.85	-0.16
Book Value (₹)	27.21	32.17	32.04	34.19	20.03	30.35	50.64	47.26	66.70	65.79
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	0.00
Cash EPS (₹)	1.39	2.16	1.43	-5.93	-12.80	16.32	21.18	-2.33	21.84	0.87
PROFITABILITY
Operating Margin %	2.52%	3.69%	3.14%	0.18%	-6.84%	21.66%	21.40%	2.03%	23.68%	3.16%
Net Margin %	0.38%	0.27%	-0.18%	-4.18%	-12.40%	19.42%	16.55%	-3.97%	19.73%	-0.17%
ROE %	2.56%	1.93%	-1.01%	-23.12%	-52.81%	67.28%	50.35%	-6.97%	36.52%	-0.31%
ROCE %	6.75%	9.13%	4.60%	-1.63%	-11.73%	30.53%	35.30%	0.94%	33.58%	3.76%
	0.89%	0.61%	-0.28%	-6.47%	-13.71%	21.93%	25.32%	-4.22%	25.99%	-0.25%
EFFICIENCY
Debtor Days	48	63	93	94	114	79	52	58	19	15
Inventory Days	13	12	17	13	17	18	12	15	17	14
Payable Days	36	41	63	68	86	57	35	44	32	12
	25	34	46	39	44	39	29	30	4	17
FINANCIAL HEALTH
Debt to Equity (x)	0.89x	1.66x	1.56x	1.62x	2.53x	1.26x	0.51x	0.40x	0.20x	0.22x
Interest Coverage (x)	1.37x	1.25x	1.00x	-0.25x	-1.74x	5.46x	7.74x	0.26x	9.59x	1.47x
	1.66x	1.29x	1.18x	1.20x	1.10x	1.31x	1.85x	1.45x	2.64x	3.23x
GROWTH
Revenue Growth %	3.43%	22.25%	-16.02%	2.42%	-36.86%	-9.37%	56.67%	-30.22%	22.67%	16.71%
Operating Profit Growth %	-39.49%	78.92%	-28.51%	-94.20%	-2530.01%	386.96%	54.81%	-93.37%	1362.22%	-83.98%
Net Profit Growth %	-76.05%	-13.30%	-156.37%	-2272.43%	-87.03%	241.98%	33.53%	-116.74%	709.87%	-100.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	717.76%	-100.79%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.90x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.22x	0.58x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.46%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.59x	12.62x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.29	71.29	71.29	71.53	71.53	71.53	71.53	71.53	71.59
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.71	28.71	28.71	28.47	28.47	28.47	28.47	28.47	28.41

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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