VIMTA LABS LIMITED
VIMTALABS · General/Diversified · NSE
₹521
Current Market Price
Fair Value (DCF)
₹294
Discount to FV
-43.6%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
52%
ROE
17.8%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹2,325 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.6%
Return on capital employed
EV / EBITDA
14.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
65.0×
EBIT covers interest
Current Ratio
2.92×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹520.5
Bear case
Discount -191.1%
Base case
Discount -77.3%
Bull case
Discount -41.0%
Ratio Trends
VIMTALABS · last 8 annual periods
ROE
17.8%
ROCE
32.6%
Operating Margin
—
Debt / Equity
0.02×
PE
110.5×
EV / EBITDA
14.2×
Historical Financials
VIMTALABS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹276 Cr | ₹315 Cr | ₹289 Cr | ₹344 Cr | ₹407 Cr | +10.2% |
| EBITDA | ₹79.8 Cr | ₹96.6 Cr | ₹98.2 Cr | ₹127 Cr | ₹149 Cr | +16.9% |
| EBIT | ₹57.2 Cr | ₹67.6 Cr | ₹56.6 Cr | — | — | -0.3% |
| PAT | ₹41.3 Cr | ₹48.2 Cr | ₹41.0 Cr | ₹67.3 Cr | ₹77.5 Cr | +17.0% |
| EPS (diluted) | ₹18.32 | ₹21.35 | ₹18.24 | — | — | -0.1% |
| CFO | ₹59.1 Cr | ₹87.9 Cr | ₹60.9 Cr | ₹94.1 Cr | ₹147 Cr | +25.6% |
| CapEx | ₹-38.7 Cr | ₹-49.8 Cr | ₹-76.6 Cr | ₹-79.5 Cr | ₹-99.8 Cr | — |
| FCF | ₹20.3 Cr | ₹38.1 Cr | ₹-15.7 Cr | ₹14.6 Cr | ₹47.3 Cr | +23.5% |
| Total Assets | ₹307 Cr | ₹362 Cr | ₹394 Cr | ₹467 Cr | ₹562 Cr | +16.3% |
| Total Debt | ₹19.3 Cr | ₹15.0 Cr | ₹19.2 Cr | ₹8.5 Cr | ₹3.3 Cr | -35.6% |
| Shareholders' Equity | ₹234 Cr | ₹282 Cr | ₹314 Cr | ₹379 Cr | ₹457 Cr | +18.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VIMTALABS vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.00/sh
Last payout
2025-05-30
₹1.00
Peak payout
₹1.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VIMTA LABS LIMITED (VIMTALABS.NS) trades at 520.50 vs a model fair value of 293.59, a gap of -43.6%. Piotroski F-score: 7/9. Moat label: ...
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Risk profile of VIMTALABS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse VIMTALABSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.