Vibrant Global Capital Intrinsic Value
Vibrant Global Capital (VGCL) median intrinsic value is ₹108.70 from 9 valuation models (range ₹58–₹163), vs current price ₹54.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Vibrant Global Capital share price chart.
VGCL Valuation Methods Summary — DCF, Graham Number & P/E
Vibrant Global Capital intrinsic value across 9 models vs current price ₹54.35 — upside/downside and value range per method. Analyse VGCL institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.72 | ₹130.18 - ₹195.26 | +199.4% | EPS: ₹13.56, Sector P/E: 12x |
| Book Value Method | asset | ₹58.09 | ₹52.28 - ₹63.90 | +6.9% | Book Value/Share: ₹72.61, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | +47.2% | Revenue/Share: ₹80.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.87 | ₹54.78 - ₹66.96 | +12.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹135.88 | ₹108.70 - ₹163.06 | +150.0% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.78 | ₹78.10 - ₹95.46 | +59.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.73 | ₹100.56 - ₹122.90 | +105.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹108.70 | ₹97.83 - ₹119.57 | +100.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹145.22 | ₹130.70 - ₹159.74 | +167.2% | EPS: ₹13.56, BVPS: ₹72.61 |
VGCL Intrinsic Value vs Market Price — All Valuation Models
Vibrant Global Capital fair value range ₹58–₹163 vs current market price ₹54.35 across 9 valuation models. Read VGCL dividend growth for the complete payout history and dividend yield track record.
VGCL Intrinsic Value Analysis — Undervalued or Overvalued?
Vibrant Global Capital median intrinsic value ₹108.70, current price ₹54.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹108.70 (median value). With the current market price of ₹54.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹58.09 to ₹162.72, indicating ₹58.09 - ₹162.72.
Is VGCL undervalued or overvalued?
Based on our multi-method analysis, Vibrant Global Capital (VGCL) appears to be trading below calculated value by approximately 100.0%.
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 | 1.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | 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 |