ScoreWhy is Vimta Labs Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 01-Sep-26 and has generated -5.71% returns since then
- Multiple factors for the stock are Bullish like RSI, MACD, Bollinger Band, KST and OBV
4
With ROE of 17.8, it has a Very Expensive valuation with a 8.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.86%, its profits have risen by 11.7% ; the PEG ratio of the company is 4.2
5
Despite the size of the company, domestic mutual funds hold only 0.31% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.86% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Vimta Labs
-24.59%
-0.52
47.75%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
18.11%
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
11.53%
Pledged Shares
0
Institutional Holding
4.78%
ROCE (avg)
21.75%
ROE (avg)
15.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
113
Price to Book Value
7.24
EV to EBIT
31.12
EV to EBITDA
21.74
EV to Capital Employed
7.54
EV to Sales
7.48
PEG Ratio
3.63
Dividend Yield
0.36%
ROCE (Latest)
24.24%
ROE (Latest)
17.82%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 147.14 Cr
DPS(Y)
Highest at Rs 2.00
DPR(Y)
Highest at 11.53%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vimta Labs
Operating Cash Flow - Annually
Highest at Rs 147.14 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 2.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 11.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Vimta Labs
Non Operating Income - Quarterly
Highest at Rs 3.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
