ScoreWhy is Vimta Labs Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Healthy long term growth as Operating profit has grown by an annual rate 46.76%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 94.61 Cr
- NET SALES(Latest six months) At Rs 199.41 cr has Grown at 24.93%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 545.40 cr
4
With ROE of 17.8, it has a Very Expensive valuation with a 7.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.64%, its profits have risen by 38% ; the PEG ratio of the company is 1.2
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.68% over the previous quarter and currently hold 35.99% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 31.64% in the last 1 year, much higher than market (BSE500) returns of 1.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vimta Labs should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vimta Labs for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vimta Labs
31.71%
0.48
66.55%
Sensex
4.45%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
46.76%
EBIT to Interest (avg)
26.28
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.26%
Dividend Payout Ratio
6.60%
Pledged Shares
0
Institutional Holding
5.21%
ROCE (avg)
21.75%
ROE (avg)
15.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
86
Price to Book Value
7.93
EV to EBIT
34.12
EV to EBITDA
23.83
EV to Capital Employed
8.27
EV to Sales
8.20
PEG Ratio
1.20
Dividend Yield
0.16%
ROCE (Latest)
24.24%
ROE (Latest)
17.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 94.61 Cr
NET SALES(Latest six months)
At Rs 199.41 cr has Grown at 24.93%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 545.40 cr
PBDIT(Q)
Highest at Rs 34.23 cr.
PBT LESS OI(Q)
Highest at Rs 23.61 cr.
PAT(Q)
Highest at Rs 19.92 cr.
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.34 times
DPR(Y)
Lowest at 6.60%
Loading Valuation Snapshot...
Here's what is working for Vimta Labs
Net Sales - Quarterly
Highest at Rs 101.85 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 94.61 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 545.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vimta Labs
Inventory Turnover Ratio- Half Yearly
Lowest at 1.34 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 6.60%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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