Vk Global Industries Ltd Stock Price Today (NSE: VKGLOBAL)
Fundamental Score
Vk Global Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vk Global Industries Ltd share price today is ₹24.20, up +0.00% on NSE/BSE as of 17 February 2026. Vk Global Industries Ltd (VKGLOBAL) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹14.00 (Cr). The 52-week high for VKGLOBAL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -14.53% and a debt-to-equity ratio of 0.00.
Vk Global Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vk Global Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vk Global Share Price: A ROCE Efficiency Analysis
The Trading & Distributors sector often sees periods of intense margin compression due to fluctuating commodity prices and evolving supply chain dynamics. This analysis delves into the financial performance of Vk Global Industries Ltd, focusing particularly on Return on Capital Employed (ROCE). Currently, the Vk Global share price stands at ₹29.799999, with a reported ROCE of -14.24% and a PE ratio listed as 'None,' suggesting potential challenges in profitability and/or earnings generation.
A negative ROCE indicates that Vk Global Industries Ltd is not efficiently generating profits from the capital it has invested. This contrasts sharply with robust performance characteristics exhibited by
Prismx Global Ventures Ltd that suggest it benefits from better-quality management and more efficient deployment of capital. While peers like WARDWIZARD HEALTHCARE LIMITED and Ganon Products Ltd operate within the same sector, their individual ROCE figures would provide a more complete comparative performance analysis. Without these figures, we can only make generalized comparisons.The significance of a -14.24% ROCE directly impacts the company's economic moat, or its ability to maintain a competitive advantage. A consistently negative ROCE erodes the moat because it signals a lack of profitability, making it difficult for the company to reinvest in its business, innovate, and withstand competitive pressures. Moreover, a low or negative ROCE can make it harder to attract investment and secure favorable financing terms. Vk Global Industries Ltd's inability to generate sufficient returns might incentivize investors to seek alternative opportunities with higher potential returns.
The absence of a PE ratio further complicates the valuation analysis of Vk Global share price. Without positive earnings, a PE ratio cannot be calculated, indicating potential investor wariness. In this analysis, we have observed various factors affecting Vk Global Industries Ltd based on the available information. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra. This should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vk Global Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VKGLOBAL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (88.89%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (800.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (57.30%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-14.53%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-14.24%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-124.09%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-70.36% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.01 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Vk Global Industries Ltd Financial Statements
Comprehensive financial data for Vk Global Industries Ltd including income statement, balance sheet and cash flow
About VKGLOBAL (Vk Global Industries Ltd)
Vk Global Industries Ltd (VKGLOBAL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹14.00 (Cr). Vk Global Industries Ltd has delivered a Return on Equity (ROE) of -14.53% and a ROCE of -14.24%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking VKGLOBAL share price can monitor key metrics including P/E ratio, promoter holding of 57.30%, and quarterly earnings growth.
Company Details
Key Leadership
VKGLOBAL Share Price: Frequently Asked Questions
What is the current share price of Vk Global Industries Ltd (VKGLOBAL)?
As of 17 Feb 2026, 10:29 am IST, Vk Global Industries Ltd share price is ₹24.20. The VKGLOBAL stock has a market capitalisation of ₹14.00 (Cr) on NSE/BSE.
Is VKGLOBAL share price Overvalued or Undervalued?
VKGLOBAL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.45x. Based on this relative valuation, the Vk Global Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of VKGLOBAL share price?
The 52-week high of VKGLOBAL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vk Global Industries Ltd share price?
Key factors influencing VKGLOBAL share price include quarterly earnings growth (Sales Growth: 800.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vk Global Industries Ltd a good stock for long-term investment?
Vk Global Industries Ltd shows a 5-year Profit Growth of N/A% and an ROE of -14.53%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in VKGLOBAL shares.
How does Vk Global Industries Ltd compare with its industry peers?
Vk Global Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare VKGLOBAL share price P/E of 0.00x and ROE of -14.53% against the industry averages to determine competitive standing.
What is the P/E ratio of VKGLOBAL and what does it mean?
VKGLOBAL share price has a P/E ratio of N/Ax compared to the industry average of 35.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is VKGLOBAL performing according to Bull Run's analysis?
VKGLOBAL has a Bull Run fundamental score of 28/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VKGLOBAL belong to?
VKGLOBAL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vk Global Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for VKGLOBAL?
VKGLOBAL has an ROE of -14.53%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vk Global Industries Ltd generates profits from shareholders capital.
How is VKGLOBAL debt-to-equity ratio and what does it indicate?
VKGLOBAL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is VKGLOBAL dividend yield and is it a good dividend stock?
VKGLOBAL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vk Global Industries Ltd shares.
How has VKGLOBAL share price grown over the past 5 years?
VKGLOBAL has achieved 5-year growth rates of: Sales Growth -70.36%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VKGLOBAL and why does it matter?
Promoters hold 57.30% of VKGLOBAL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vk Global Industries Ltd.
What is VKGLOBAL market capitalisation category?
VKGLOBAL has a market capitalisation of ₹14 crores, placing it in the Small-cap category.
How volatile is VKGLOBAL stock?
VKGLOBAL has a beta of N/A. A beta > 1 suggests the Vk Global Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VKGLOBAL operating profit margin trend?
VKGLOBAL has a 5-year average Operating Profit Margin (OPM) of -124.09%, indicating the company's operational efficiency.
How is VKGLOBAL quarterly performance?
Recent quarterly performance shows Vk Global Industries Ltd YoY Sales Growth of 800.00% and YoY Profit Growth of 88.89%.
What is the institutional holding pattern in VKGLOBAL?
VKGLOBAL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vk Global Industries Ltd stock.