ScoreWhy is Vimta Labs Ltd ?
1
Flat results in Dec 25
- EPS(Q) Lowest at Rs 3.94
2
With ROE of 17.8, it has a Expensive valuation with a 6.2 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 -0.75%, its profits have risen by 21.8% ; the PEG ratio of the company is 1.7
3
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 ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Vimta Labs
-0.75%
-0.01
57.48%
Sensex
-0.08%
-0.01
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
38.59%
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
4.69%
ROCE (avg)
21.75%
ROE (avg)
15.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
104
Price to Book Value
6.23
EV to EBIT
26.75
EV to EBITDA
18.68
EV to Capital Employed
6.48
EV to Sales
6.43
PEG Ratio
1.65
Dividend Yield
0.21%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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