India · Delayed Price · Currency is INR Vimta Labs Statistics
Total Valuation
Vimta Labs has a market cap or net worth of INR 25.55 billion. The enterprise value is 24.92 billion.
| Market Cap | 25.55B |
| Enterprise Value | 24.92B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Vimta Labs has 44.67 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 44.67M |
| Shares Outstanding | 44.67M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | 4.28% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 33.25.
| PE Ratio | 33.25 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 53.83 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 52.50.
| EV / Earnings | 32.15 |
| EV / Sales | 6.08 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 24.85 |
| EV / FCF | 52.50 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 122.16 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 560,058 |
| Employee Count | 1,384 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Vimta Labs has paid 264.41 million in taxes.
| Income Tax | 264.41M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is -0.16, so Vimta Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 485.37 |
| 200-Day Moving Average | 565.02 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 21,956 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vimta Labs had revenue of INR 4.10 billion and earned 775.12 million in profits. Earnings per share was 17.20.
| Revenue | 4.10B |
| Gross Profit | 3.09B |
| Operating Income | 1.00B |
| Pretax Income | 1.04B |
| Net Income | 775.12M |
| EBITDA | 1.44B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 17.20 |
Balance Sheet
The company has 664.70 million in cash and 33.32 million in debt, with a net cash position of 631.38 million or 14.13 per share.
| Cash & Cash Equivalents | 664.70M |
| Total Debt | 33.32M |
| Net Cash | 631.38M |
| Net Cash Per Share | 14.13 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 102.28 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -996.80 million, giving a free cash flow of 474.62 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -996.80M |
| Depreciation & Amortization | 437.72M |
| Net Borrowing | -54.28M |
| Free Cash Flow | 474.62M |
| FCF Per Share | 10.63 |
Margins
Gross margin is 75.41%, with operating and profit margins of 24.48% and 18.92%.
| Gross Margin | 75.41% |
| Operating Margin | 24.48% |
| Pretax Margin | 25.37% |
| Profit Margin | 18.92% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 24.48% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.74% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vimta Labs has an Altman Z-Score of 16.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.95 |
| Piotroski F-Score | 7 |