Vimta Labs Limited
Vimta Labs Limited Fundamental Analysis
Vimta Labs Limited (VIMTALABS.BO) shows moderate financial fundamentals with a PE ratio of 24.31, profit margin of 19.04%, and ROE of 19.70%. The company generates $3.9B in annual revenue with moderate year-over-year growth of 8.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VIMTALABS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVIMTALABS.BO demonstrates superior asset utilization.
Valuation Score
ExcellentVIMTALABS.BO trades at attractive valuation levels.
Growth Score
ExcellentVIMTALABS.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVIMTALABS.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentVIMTALABS.BO achieves industry-leading margins.
Key Financial Metrics
Is VIMTALABS.BO Expensive or Cheap?
P/E Ratio
VIMTALABS.BO trades at 24.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VIMTALABS.BO's PEG of -4.93 indicates potential undervaluation.
Price to Book
The market values Vimta Labs Limited at 4.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.07 times EBITDA. This signals the market has high growth expectations.
How Well Does VIMTALABS.BO Make Money?
Net Profit Margin
For every $100 in sales, Vimta Labs Limited keeps $19.04 as profit after all expenses.
Operating Margin
Core operations generate 24.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.70 in profit for every $100 of shareholder equity.
ROA
Vimta Labs Limited generates $14.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vimta Labs Limited produces operating cash flow of $753.12M, showing steady but balanced cash generation.
Free Cash Flow
Vimta Labs Limited produces free cash flow of $272.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.09 in free cash annually.
FCF Yield
VIMTALABS.BO converts 1.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How VIMTALABS.BO Stacks Against Its Sector Peers
| Metric | VIMTALABS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.31 | 28.45 | Better (Cheaper) |
| ROE | 19.70% | 763.00% | Weak |
| Net Margin | 19.04% | -45265.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 3.30 | 2795.60 | Strong Liquidity |
| ROA | 14.42% | -16588.00% (disorted) | Strong |
VIMTALABS.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vimta Labs Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.26%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
877.98%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
287.17%
Industry Style: Defensive, Growth, Innovation
High Growth