Vibrant Global Capital Intrinsic Value
VGCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.96 | ₹29.57 - ₹44.35 | +4.0% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹52.52 | ₹47.27 - ₹57.77 | +47.7% | Book Value/Share: ₹65.65, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹71.10 | ₹63.99 - ₹78.21 | +100.0% | Revenue/Share: ₹113.04, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.80 | ₹25.92 - ₹31.68 | -19.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹88.88 | ₹71.10 - ₹106.66 | +150.0% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.71 | ₹17.74 - ₹21.68 | -44.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.38 | ₹22.84 - ₹27.92 | -28.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹34.78 | ₹31.30 - ₹38.26 | -2.2% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹67.45 | ₹60.71 - ₹74.20 | +89.7% | EPS: ₹3.08, BVPS: ₹65.65 |
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Valuation Comparison Chart
VGCL Intrinsic Value Analysis
What is the intrinsic value of VGCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vibrant Global Capital (VGCL) is ₹36.96 (median value). With the current market price of ₹35.55, this represents a +4.0% variance from our estimated fair value.
The valuation range spans from ₹19.71 to ₹88.88, indicating ₹19.71 - ₹88.88.
Is VGCL undervalued or overvalued?
Based on our multi-method analysis, Vibrant Global Capital (VGCL) appears to be trading near calculated value by approximately 4.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.86 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vibrant Global Capital
Additional stock information and data for VGCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹48 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹31 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹33 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |