Vimta Labs Statistics

Total Valuation

Vimta Labs has a market cap or net worth of INR 20.93 billion. The enterprise value is 20.69 billion.

Market Cap	20.93B
Enterprise Value	20.69B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	22.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.40M

Valuation Ratios

The trailing PE ratio is 31.35.

PE Ratio	31.35
Forward PE	n/a
PS Ratio	6.06
PB Ratio	5.52
P/TBV Ratio	5.62
P/FCF Ratio	134.60
P/OCF Ratio	22.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 133.07.

EV / Earnings	31.00
EV / Sales	5.99
EV / EBITDA	16.72
EV / EBIT	23.50
EV / FCF	133.07

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.

Current Ratio	2.92
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.55
Interest Coverage	55.59

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	2.63M
Profits Per Employee	507,643
Employee Count	1,315
Asset Turnover	0.80
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.06% in the last 52 weeks. The beta is -0.13, so Vimta Labs's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+93.06%
50-Day Moving Average	991.08
200-Day Moving Average	846.30
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	105,673

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 3.45 billion and earned 667.55 million in profits. Earnings per share was 29.60.

Revenue	3.45B
Gross Profit	2.60B
Operating Income	880.49M
Pretax Income	890.00M
Net Income	667.55M
EBITDA	1.24B
EBIT	880.49M
Earnings Per Share (EPS)	29.60

Full Income Statement

Balance Sheet

The company has 323.15 million in cash and 85.15 million in debt, giving a net cash position of 238.00 million.

Cash & Cash Equivalents	323.15M
Total Debt	85.15M
Net Cash	238.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	170.39
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.13 million and capital expenditures -790.64 million, giving a free cash flow of 155.49 million.

Operating Cash Flow	946.13M
Capital Expenditures	-790.64M
Free Cash Flow	155.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.24%, with operating and profit margins of 25.49% and 19.33%.

Gross Margin	75.24%
Operating Margin	25.49%
Pretax Margin	25.77%
Profit Margin	19.33%
EBITDA Margin	35.84%
EBIT Margin	25.49%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	2.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.64%
Buyback Yield	-0.33%
Shareholder Yield	-0.12%
Earnings Yield	3.19%
FCF Yield	0.74%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vimta Labs has an Altman Z-Score of 12.93.

Altman Z-Score	12.93
Piotroski F-Score	n/a