VIBRANT GLOBAL CAPITAL L Fair Value

VGCL · Financial Services · Current price ₹53.5

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DocStoX fair value
₹105
low confidence
Current price
₹54
Upside to fair value
+96.1%
Verdict
Buy
Quality score
4.8 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹61-0% ROE fading to 13% over ~3 yrs, on ₹73 book
Relative P/E₹222EPS × 29.1 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with VIBRANT GLOBAL CAPITAL L's latest numbers.

Is VIBRANT GLOBAL CAPITAL L undervalued?

DocStoX estimates the fair value of VIBRANT GLOBAL CAPITAL L at ₹105 per share, versus the current market price of ₹54. That puts the stock about +96.1% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹61), Relative P/E (₹222). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹61 (bear) to ₹105 (base) to ₹222 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on VIBRANT GLOBAL CAPITAL L

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.