Vimta Labs Ltd
NSE:VIMTALABS

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Vimta Labs Ltd
NSE:VIMTALABS
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Price: 965.45 INR -1.34%
Market Cap: 21.5B INR

Intrinsic Value

The intrinsic value of one VIMTALABS stock under the Base Case scenario is 557.68 INR. Compared to the current market price of 965.45 INR, Vimta Labs Ltd is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VIMTALABS Intrinsic Value
557.68 INR
Overvaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vimta Labs Ltd

Valuation History Unavailable

Historical valuation for VIMTALABS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vimta Labs Ltd

Current Assets 1.9B
Cash & Short-Term Investments 347.3m
Receivables 1.1B
Other Current Assets 467.6m
Non-Current Assets 2.8B
Long-Term Investments 24.2m
PP&E 2.6B
Intangibles 64.2m
Other Non-Current Assets 82.1m
Efficiency

Free Cash Flow Analysis
Vimta Labs Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Vimta Labs Ltd

Revenue
3.4B INR
Cost of Revenue
-714.5m INR
Gross Profit
2.7B INR
Operating Expenses
-1.9B INR
Operating Income
868.5m INR
Other Expenses
-195m INR
Net Income
673.4m INR
Fundamental Scores

VIMTALABS Profitability Score
Profitability Due Diligence

Vimta Labs Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive 3-Year Average ROIC
61/100
Profitability
Score

Vimta Labs Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

VIMTALABS Solvency Score
Solvency Due Diligence

Vimta Labs Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Vimta Labs Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIMTALABS Price Targets Summary
Vimta Labs Ltd

Wall Street analysts forecast VIMTALABS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIMTALABS is 592.62 INR with a low forecast of 586.81 INR and a high forecast of 610.05 INR.

Lowest
Price Target
586.81 INR
39% Downside
Average
Price Target
592.62 INR
39% Downside
Highest
Price Target
610.05 INR
37% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VIMTALABS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

VIMTALABS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one VIMTALABS stock?

The intrinsic value of one VIMTALABS stock under the Base Case scenario is 557.68 INR.

Is VIMTALABS stock undervalued or overvalued?

Compared to the current market price of 965.45 INR, Vimta Labs Ltd is Overvalued by 42%.

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