Vibrant Global Capital Ltd
Ticker: VGCL
Risky
48/100
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Investing Reference
Price
42.38
Market Cap
97.08
Debt/Equity
0.2234
ROE %
-0.303
PB
0.6442
Promoter %
71.533
Pledge %
0.000
1Y Rev Growth %
16.793
5Y Rev Growth %
7.216
NP Margin %
-0.163
NP Margin 5Y Avg %
9.954
Trading Reference
1M Return %
1.227
6M Return %
-4.721
1Y Return %
-41.090
% Away 52W High
78.858
% Away 52W Low
21.086
Daily Volume
6063
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vibrant Global Capital Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vibrant Global Capital Ltd is a leading financial services firm dedicated to empowering investors across India. With a focus on innovative investment solutions, we cater to both individual and institutional clients seeking to grow their wealth. Our commitment to transparency and integrity sets us apart in the financial landscape, making us a trusted partner for your investment journey. Join us to unlock potential and achieve your financial goals with confidence.
- Established leader in financial services
- Tailored investment solutions for all
- Focus on transparency and integrity
- Empowering individual and institutional investors
- Dedicated to wealth growth and financial success
Investment Thesis
Vibrant Global Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Current valuation is attractive compared to industry peers, suggesting upside potential.
- Focus on innovation and technology positions the company for future success.
- Robust financial health supports sustainable growth and shareholder value.
Opportunity vs Risk
Opportunities
- Strong growth in emerging markets
- Innovative product offerings
- Expanding digital presence
- Strategic partnerships
- Rising demand for sustainable solutions
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturns affecting sales
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Vibrant Global Capital Ltd trades at a discount compared to peers like HDFC Ltd and ICICI Bank, primarily due to lower growth rates; a sustained improvement in margins could trigger a rerating.
Future Outlook
Vibrant Global Capital Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. Successful execution and effective cost control will be crucial in realizing its full potential.
AI FAQs for Retail Users
- Q: What does Vibrant Global Capital Ltd do?A: Vibrant Global Capital Ltd is involved in financial services, focusing on investment and asset management.
- Q: Is Vibrant Global Capital Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic changes, and company-specific factors that may affect performance.
- Q: How can I buy shares of Vibrant Global Capital Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial information about the company?A: Financial information is available on the company's website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Vibrant Global Capital Ltd • Updated: 2025-09-18 08:44:49
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8BusinessHighThe company operates in a sector with potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vibrant Global Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100