Vimta Labs

Market Cap: Small Cap
Industry: Healthcare Services
ISIN: INE579C01029
NSEID: VIMTALABS
BSEID: 524394
View on NSE | View on BSE

INR

422.40

-35.15 (-7.68%)

BSENSE

Jan 29

BSE+NSE Vol: 7.19 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thyrocare Tech.

One Global Serv

Suraksha Diagno.

3B Blackbio

Metropolis Healt

Krsnaa Diagnost.

Vimta Labs

Tarsons Products

Suven Life Scie.

Nephrocare Healt

Laxmi Dental

Why is Vimta Labs Ltd ?

Flat results in Dec 25

EPS(Q) Lowest at Rs 3.94

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.52% over the previous quarter and collectively hold 4.69% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vimta Labs for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vimta Labs

-0.73%

-0.01

65.28%

Sensex

7.88%

0.70

11.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

4.69%

ROCE (avg)

21.75%

ROE (avg)

15.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.50

EV to EBIT

23.61

EV to EBITDA

16.49

EV to Capital Employed

5.72

EV to Sales

5.68

PEG Ratio

1.45

Dividend Yield

0.24%

ROCE (Latest)

24.24%

ROE (Latest)

17.82%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 54.54 cr

PBDIT(Q)

Highest at Rs 34.23 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs 3.94

Loading Valuation Snapshot...

Here's what is working for Vimta Labs

Operating Profit (PBDIT) - Quarterly

Highest at Rs 34.23 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 54.54 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Vimta Labs

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.94

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)