VIMTA LABS LIMITED
VIMTALABS · General/Diversified · NSE
₹458
Current Market Price
Fair Value (DCF)
₹280
Margin of Safety
-38.7%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
59%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹2,044 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.5%
Return on capital employed
EV / EBITDA
14.9×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
65.0×
EBIT covers interest
Current Ratio
2.92×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹457.65
Bear case
₹152.83
MoS -199.5%
Base case
₹280.39
MoS -63.2%
Bull case
₹314.46
MoS -45.5%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹211 Cr | ₹278 Cr | ₹315 Cr | ₹289 Cr | ₹344 Cr | +13.0% |
| EBITDA | — | ₹79.8 Cr | ₹96.6 Cr | ₹98.2 Cr | ₹126 Cr | +12.1% |
| EBIT | ₹30.7 Cr | ₹57.2 Cr | ₹16.8 Cr | ₹16.8 Cr | — | -14.0% |
| PAT | ₹21.4 Cr | ₹41.3 Cr | ₹48.2 Cr | ₹41.0 Cr | ₹67.3 Cr | +33.2% |
| EPS (diluted) | ₹9.68 | ₹18.32 | ₹5.64 | ₹5.51 | — | -13.1% |
| CFO | ₹37.2 Cr | ₹59.1 Cr | ₹87.9 Cr | ₹60.9 Cr | ₹94.6 Cr | +26.3% |
| CapEx | — | — | — | — | ₹-79.5 Cr | — |
| FCF | — | — | — | — | ₹15.1 Cr | +0.0% |
| Total Assets | — | ₹307 Cr | ₹362 Cr | ₹400 Cr | ₹467 Cr | +11.0% |
| Total Debt | — | — | ₹5.1 Cr | ₹10.1 Cr | ₹8.5 Cr | +13.7% |
| Shareholders' Equity | — | — | ₹282 Cr | ₹320 Cr | ₹379 Cr | +7.7% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRSNAA KRSNAA | — | — | Pending | 8.8% | — |
| SURAKSHA SURAKSHA DIAGNOSTIC LTD | -44.8% | 63 | Overvalued | 15.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VIMTALABS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VIMTA LABS LIMITED (VIMTALABS.NS) trades at 457.65 vs a model fair value of 280.39, a gap of -38.7%. 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
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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.