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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Vimta Labs Limited

VIMTALABSNSEHealthcare
₹608.85
+3.40 (+0.56%)
Buy

Quality (79/100) does the heavy lifting; financial trend (55/100) is the drag.

Fair value
The bottom line

StocksWizard rates Vimta Labs Limited a Buy, scoring 69/100 on our blended model. At ₹608.85 it trades below our blended DCF and relative-multiples fair value of ₹689.88, about 13% upside to that estimate — we read it as fairly valued. On 32.4x trailing earnings it sits cheaper than the Healthcare median of about 37.6x. The price is about 30% below its 52-week high of ₹873.97 and 61% above the low of ₹379.3. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. It clears 10 of 11 investability checks, with durability 79, valuation 59 and momentum 74 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹689.88up 13.31%
Fairly valued
Price ₹608.85Range ₹304.43₹854.06
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹551.91.

1-year price

EOD · 2026-07-31
1D
up 0.56%
1W
up 6.73%
1M
up 3.78%
3M
up 23.54%
6M
up 44.62%
1Y

52-week range

-30.34% from the 52-week high.

Trend check
Above 50-DMA₹550Above 200-DMA₹534

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy69
A
Financial health 100/100
Altman Z 15.74 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Our scores

Durability79
Valuation59
Momentum74

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 10 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.01x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 12%
  • Pass: Earnings growing: 11%
  • Pass: Net margin ≥ 10%: 18.9%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 15.74
  • Pass: Piotroski ≥ 7: 7/9

Shareholding

  • Promoter65.9%
  • Institutions4.3%
  • Public & other29.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,549 Cr
P/E ratio
32.4
P/B ratio
5.58
EPS (TTM)
₹17.63
ROE
Debt / Equity
0.01x
Profit margin
18.9%
Free cash flow
₹47 Cr
52-week high
₹873.97
-30.34% from high
52-week low
₹379.3
Dividend yield
0.3%
Beta
-0.18
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (18.9%).
  • Financially solid — Altman Z 15.74.
  • High Piotroski quality score (7/9).

About Vimta Labs Limited

Vimta Labs Limited provides contract research and testing services to biopharmaceutical, medical device, agrochemical, and specialty chemical companies across India and international markets. The company offers preclinical and clinical research, drug discovery and development services, drug life cycle management support, and analytical services for the pharmaceutical sector, alongside preclinical testing for medical device manufacturers.

Vimta Labs Limited — frequently asked questions

Is Vimta Labs Limited a buy, hold or sell?

StocksWizard currently rates Vimta Labs Limited (VIMTALABS) a Buy, based on a blended score of 69/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Vimta Labs Limited's fair value?

Our blended DCF and relative-valuation model estimates Vimta Labs Limited's fair value at about ₹689.88, versus a current price of ₹608.85 — roughly 13% upside. On that basis the stock looks fairly valued.

Is Vimta Labs Limited financially healthy?

Vimta Labs Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.

How has Vimta Labs Limited's share price performed?

Vimta Labs Limited is up 24% over three months, and last traded at ₹608.85. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.