Vibrant Global Capital Intrinsic Value
Vibrant Global Capital (VGCL) median intrinsic value is ₹36.96 from 9 valuation models (range ₹20–₹87), vs current price ₹34.79 — +6.2% upside (Trading Near Calculated Value), margin of safety 5.9%. For current market price and key ratios, visit VGCL share price.
VGCL Valuation Methods Summary — DCF, Graham Number & P/E
Vibrant Global Capital intrinsic value across 9 models vs current price ₹34.79 — upside/downside and value range per method. Browse VGCL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.96 | ₹29.57 - ₹44.35 | +6.2% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹52.52 | ₹47.27 - ₹57.77 | +51.0% | Book Value/Share: ₹65.65, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹69.58 | ₹62.62 - ₹76.54 | +100.0% | Revenue/Share: ₹113.04, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.80 | ₹25.92 - ₹31.68 | -17.2% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹86.97 | ₹69.58 - ₹104.36 | +150.0% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.71 | ₹17.74 - ₹21.68 | -43.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.38 | ₹22.84 - ₹27.92 | -27.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹34.78 | ₹31.30 - ₹38.26 | -0.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹67.45 | ₹60.71 - ₹74.20 | +93.9% | EPS: ₹3.08, BVPS: ₹65.65 |
VGCL Intrinsic Value vs Market Price — All Valuation Models
Vibrant Global Capital fair value range ₹20–₹87 vs current market price ₹34.79 across 9 valuation models. Compare with VGCL fundamental valuation to assess whether the stock is under or overvalued.
VGCL Intrinsic Value Analysis — Undervalued or Overvalued?
Vibrant Global Capital median intrinsic value ₹36.96, current price ₹34.79 — Trading Near Calculated Value by 6.2%, margin of safety 5.9%.
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 ₹34.79, this represents a +6.2% variance from our estimated fair value.
The valuation range spans from ₹19.71 to ₹86.97, indicating ₹19.71 - ₹86.97.
Is VGCL undervalued or overvalued?
Based on our multi-method analysis, Vibrant Global Capital (VGCL) appears to be trading near calculated value by approximately 6.2%.
VGCL Financial Health — Key Ratios vs Industry Benchmarks
Vibrant Global Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
VGCL Cash Flow Quality — Operating & Free Cash Flow
Vibrant Global Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |