Vimta Labs Limited (NSE:VIMTALABS)

Vimta Labs Statistics

Total Valuation

Vimta Labs has a market cap or net worth of INR 20.17 billion. The enterprise value is 19.53 billion.

Market Cap	20.17B
Enterprise Value	19.53B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

Current Share Class	44.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	4.28%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 26.02.

PE Ratio	26.02
Forward PE	n/a
PS Ratio	4.95
PB Ratio	4.41
P/TBV Ratio	4.46
P/FCF Ratio	42.49
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 41.15.

EV / Earnings	25.20
EV / Sales	4.80
EV / EBITDA	13.80
EV / EBIT	19.98
EV / FCF	41.15

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	2.64
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	83.76

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 19.14%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	19.14%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	3.10M
Profits Per Employee	589,445
Employee Count	1,315
Asset Turnover	0.79
Inventory Turnover	2.94

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 decreased by -10.68% in the last 52 weeks. The beta is -0.18, so Vimta Labs's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-10.68%
50-Day Moving Average	449.29
200-Day Moving Average	578.59
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	370,894

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 4.07 billion and earned 775.12 million in profits. Earnings per share was 17.20.

Revenue	4.07B
Gross Profit	3.26B
Operating Income	977.47M
Pretax Income	1.04B
Net Income	775.12M
EBITDA	1.42B
EBIT	977.47M
Earnings Per Share (EPS)	17.20

Balance Sheet

The company has 670.61 million in cash and 33.32 million in debt, with a net cash position of 637.29 million.

Cash & Cash Equivalents	670.61M
Total Debt	33.32M
Net Cash	637.29M
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	102.35
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	n/a

Margins

Gross margin is 80.16%, with operating and profit margins of 24.00% and 19.03%.

Gross Margin	80.16%
Operating Margin	24.00%
Pretax Margin	25.52%
Profit Margin	19.03%
EBITDA Margin	34.75%
EBIT Margin	24.00%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	2.00
Dividend Yield	0.44%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	5.74%
Buyback Yield	0.09%
Shareholder Yield	0.54%
Earnings Yield	3.84%
FCF Yield	2.35%

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

Altman Z-Score	n/a
Piotroski F-Score	7