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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Vimta Labs Limited

VIMTALABS · NSE · Healthcare

₹537.1
-8.90 (-1.63%)
Our verdict
Buy70/100
Quality82
Valuation72
Momentum55
Financial trend63
Intrinsic value
Our fair value
₹646.16
Undervalued by 20%
Price ₹537.1Range ₹268.55₹793.38

With a 20% margin of safety, our buy-below price is ₹516.93.

A
Financial health 100/100
Altman Z 14.92 · Safe zone

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

Investability checklist

Passed 12 of 13 checks92/100
  • ROE above 15%18.6%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%17%
  • Earnings growing14%
  • Net margin ≥ 10%18.9%
  • Current ratio > 1.53.43
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 14.92
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
+1.8%
1M
+20.8%
3M
+28.4%
6M
-9.5%
1Y

Our scores

Durability82
Valuation60
Momentum55

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

Quarterly results

3Q2017
₹43 Cr0%
4Q2017
₹47 Cr13%
2Q2018
₹55 Cr0%
3Q2018
₹54 Cr13%
Revenue Net profitRevenue 4-period change +25%

Annual financials

2011
₹96 Cr0%
2017
₹153 Cr7%
2018
₹181 Cr9%
2025
₹0 Cr
Revenue Net profit

Shareholding

Promoter65.9%
Institutions4.2%
Public & other29.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,405 Cr
P/E ratio
30.8
P/B ratio
5.25
EPS (TTM)
₹17.42
ROE
18.6%
Debt / Equity
0.01x
Profit margin
18.9%
Free cash flow
₹13 Cr
52-week high
₹877.2
-38.77% from high
52-week low
₹380.7
Dividend yield
0.4%
Beta
-0.16

SWOT snapshot

Strengths

  • Strong return on equity (18.6%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (18.9%).
  • Financially solid — Altman Z 14.92.
  • High Piotroski quality score (7/9).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (17% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~20% below our estimated fair value.

About Vimta Labs Limited

Vimta Labs Limited provides contract research and testing services in India and internationally. The company offers drug discovery, development, and drug life cycle management support services in the areas of preclinical research, clinical research, and analytical services for biopharmaceutical companies; preclinical research and testing services for medical device companies; and contract research and testing for agrochemical and specialty chemical companies. It also provides

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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.