ScoreWhy is Vimta Labs Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Healthy long term growth as Operating profit has grown by an annual rate 46.76%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 94.61 Cr
- NET SALES(9M) At Rs 293.85 cr has Grown at 26.47%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 545.40 cr
4
With ROE of 17.8, it has a Very Expensive valuation with a 8 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 30.63%, its profits have risen by 38% ; the PEG ratio of the company is 1.2
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.68% over the previous quarter and currently hold 35.99% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 30.63% in the last 1 year, much higher than market (BSE500) returns of 2.37%
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, High Return
Absolute
Risk Adjusted
Volatility
Vimta Labs
2.82%
0.46
66.57%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
38.59%
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
6.60%
Pledged Shares
0
Institutional Holding
4.69%
ROCE (avg)
21.75%
ROE (avg)
15.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
85
Price to Book Value
5.68
EV to EBIT
24.41
EV to EBITDA
17.05
EV to Capital Employed
5.92
EV to Sales
5.87
PEG Ratio
1.50
Dividend Yield
0.23%
ROCE (Latest)
24.24%
ROE (Latest)
17.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.54 cr
PBDIT(Q)
Highest at Rs 34.23 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs 3.94
Loading Valuation Snapshot...
Here's what is working for Vimta Labs
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vimta Labs
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
