India · Delayed Price · Currency is INR Vimta Labs Statistics
Total Valuation
Vimta Labs has a market cap or net worth of INR 22.50 billion. The enterprise value is 21.79 billion.
| Market Cap | 22.50B |
| Enterprise Value | 21.79B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Vimta Labs has 44.70 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 44.70M |
| Shares Outstanding | 44.70M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 4.51% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 28.31.
| PE Ratio | 28.31 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 57.38 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 55.57.
| EV / Earnings | 27.12 |
| EV / Sales | 5.05 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 21.31 |
| EV / FCF | 55.57 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.90 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.37 |
| Interest Coverage | 135.60 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 580,600 |
| Employee Count | 1,384 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Vimta Labs has paid 279.26 million in taxes.
| Income Tax | 279.26M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.03, so Vimta Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 565.28 |
| 200-Day Moving Average | 522.58 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 7,715 |
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 4.31 billion and earned 803.55 million in profits. Earnings per share was 17.78.
| Revenue | 4.31B |
| Gross Profit | 3.21B |
| Operating Income | 1.02B |
| Pretax Income | 1.08B |
| Net Income | 803.55M |
| EBITDA | 1.51B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 17.78 |
Balance Sheet
The company has 853.23 million in cash and 144.34 million in debt, with a net cash position of 708.89 million or 15.86 per share.
| Cash & Cash Equivalents | 853.23M |
| Total Debt | 144.34M |
| Net Cash | 708.89M |
| Net Cash Per Share | 15.86 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 109.88 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -789.95 million, giving a free cash flow of 392.11 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -789.95M |
| Depreciation & Amortization | 490.86M |
| Net Borrowing | 73.91M |
| Free Cash Flow | 392.11M |
| FCF Per Share | 8.77 |
Margins
Gross margin is 74.36%, with operating and profit margins of 23.70% and 18.63%.
| Gross Margin | 74.36% |
| Operating Margin | 23.70% |
| Pretax Margin | 25.10% |
| Profit Margin | 18.63% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 23.70% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.12% |
| FCF Payout Ratio | 22.80% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.53% |
| FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |