Vibrant Global Capital (NSE:VGCL) 1-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:VGCL Vibrant Global Capital Ltd NSE:VGCL
49 GF Score
Price ₹59.85
GF Value ₹52.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vibrant Global Capital 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-21), Vibrant Global Capital's 1-Year Sharpe Ratio is Not available.

Vibrant Global Capital  (NSE:VGCL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Vibrant Global Capital 1-Year Sharpe Ratio Related Terms

NSE:VGCL vs : 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Vibrant Global Capital's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vibrant Global Capital 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vibrant Global Capital's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vibrant Global Capital's 1-Year Sharpe Ratio falls into.


NSE:VGCL
49GF Score
Vibrant Global Capital Ltd NSE:VGCL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vibrant Global Capital 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Vibrant Global Capital (NSE:VGCL) Overvalued in 2026?

Based on GuruFocus' analysis, Vibrant Global Capital stock appears to be overvalued. The current stock price of ₹59.85 is trading 13.3% above its estimated GF Value™ of ₹52.82. GuruFocus considers Vibrant Global Capital to be Modestly Overvalued.

Key valuation signals for NSE:VGCL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: ₹52.82 vs. price of ₹59.85 (13.3% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the NSE:VGCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vibrant Global Capital Business Description

Comparable Companies
Other Exchanges 538732:India
Address Senapati Bapat Marg, Unit No 202, Tower-A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013
Vibrant Global Capital Ltd is a Non-Banking Financial Company (NBFC) principally engaged in lending and investing activities. Along with its subsidiaries, it operates in the following business segments: Capital Market, Trading, Manufacturing, and Other businesses. Maximum revenue is generated from the Capital Market segment, which generates revenue from investing activities. The Trading segment is involved in the trading of steel products and polyester films, and the Manufacturing segment is engaged in the manufacturing of Iodized edible salt. Geographically, the group derives all of its revenue from India.
49GF Score

Get the complete analysis for NSE:VGCL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹59.85
Price
₹52.82
GF Value