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VIMTA LABS
Intrinsic Value | Fundamental Analysis

BOM : 524394     NSE : VIMTALABS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 16,2024
Price(EOD): ₹ 563.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 1,251.75 Cr
Value of ₹ 1 Lac invested in VIMTA LABS
on Jul 17,2019 (price: ₹ 164.15)

₹ 1 L

₹ 3.43 L

1W : 10.4% 1M : 12.2% 1Y : 25.3%
COMMUNITY POLL
for VIMTA LABS
Please provide your vote to see the results
VIMTA LABS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
VIMTA LABS 10.4% 12.2% 25.3%
SUN PHARMACEUTICAL INDUSTRIES -1.1% 4.2% 47.1%
CIPLA -0.1% -3.5% 48.3%
DR REDDYS LABORATORIES 0.8% 9.2% 30.9%
ZYDUS LIFESCIENCES 0.4% 6.9% 100.2%
DIVIS LABORATORIES -1.6% -0.5% 25.9%
MANKIND PHARMA -1.6% -5.6% 14.4%
TORRENT PHARMACEUTICALS 0.7% 3.2% 53%
LUPIN 1% 15% 94.9%

FUNDAMENTAL ANALYSIS OF VIMTA LABS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 VIMTALABS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF VIMTA LABS

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
30.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 41.09 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

3.99
P/B Calculated based on Book Value of Rs 312.99 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 316.53 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF VIMTA LABS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
89%
112%
150%

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SHARE PRICE MOMENTUM OF VIMTA LABS


Insights 💡 VIMTALABS is one of the top 49% companies with bullish price momentum currently! Discover More →

VIMTA LABS vs SENSEX


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DEBT OF VIMTA LABS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.06
0.05
0.08
0.06
0.06
0.05
0.08
0.06
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VIMTA LABS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VIMTA LABS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.59%
0.42%
1.47%
-0.57%
-2.07%
-0.52%
1.35%
0.67%
QtrlyTrend
2
Latest Qtr: Jun2024
Quarterly Result Analysis →


VIMTA LABS related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 0.8% 4.7% 47.8%
S&P BSE ALLCAP 0.5% 5.2% 40.3%
S&P BSE MIDSMALLCAP 0.4% 6.1% 63.5%
S&P BSE SMALL CAP 0.3% 7.2% 63%
No NSE index found

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FAQ about VIMTA LABS


Is VIMTA LABS good for long term investment?

As on Jul 16,2024, the Fundamentals of VIMTA LABS look Strong and hence it may be good for long term investment! See Financial Performance of VIMTA LABS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VIMTA LABS UnderValued or OverValued?

As on Jul 16,2024, VIMTA LABS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VIMTA LABS ?

As on Jul 16,2024, the Intrinsic Value of VIMTA LABS is Rs. 265.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 297.55
Fair Value [Median EV / Sales Model] : Rs. 265.89
Fair Value [Median Price / Sales Model] : Rs. 225.19
Estimated Median Fair Value of VIMTA LABS : Rs. 265.89

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VIMTA LABS trading at a Premium or Discount?

As on Jul 16,2024, VIMTA LABS is trading at a Premium of 112% based on the estimates of Median Intrinsic Value!