ScoreWhy is Vimta Labs Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.27% over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 109.25 cr
- PBDIT(Q) Highest at Rs 39.37 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 36.04%
4
With ROE of 17.8, it has a Expensive valuation with a 7.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.48%, its profits have risen by 17.4% ; the PEG ratio of the company is 2.5
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 18.48% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
18.36%
0.32
57.16%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.27%
EBIT Growth (5y)
26.86%
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
11.53%
Pledged Shares
0
Institutional Holding
5.03%
ROCE (avg)
21.75%
ROE (avg)
15.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
91
Price to Book Value
7.46
EV to EBIT
32.08
EV to EBITDA
22.41
EV to Capital Employed
7.78
EV to Sales
7.71
PEG Ratio
2.49
Dividend Yield
0.35%
ROCE (Latest)
24.24%
ROE (Latest)
17.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 109.25 cr
PBDIT(Q)
Highest at Rs 39.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.04%
PBT LESS OI(Q)
Highest at Rs 26.30 cr.
PAT(Q)
Highest at Rs 21.11 cr.
EPS(Q)
Highest at Rs 4.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vimta Labs
Net Sales - Quarterly
Highest at Rs 109.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 36.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.30 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 21.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vimta Labs
Non Operating Income - Quarterly
Highest at Rs 2.75 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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