Vimta Labs Limited (VIMTALABS.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-54.3%

₹223.03

vs ₹487.90 price

Levered DCF

₹481.74

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	21.88×	31.88×	24.54×	14.41×	16.91×	16.67×	9.63×	8.65×
P/B	3.71×	2.83×	1.57×	1.23×	1.49×	0.92×	0.38×	1.28×
P/S	4.16×	3.12×	1.58×	1.1×	1.27×	0.86×	0.37×	1.03×
EV / EBITDA	11.42×	8.45×	5.64×	3.43×	4.46×	3.8×	2.96×	4.17×
Gross margin	38.9%	38.5%	76.0%	76.6%	33.1%	70.7%	70.3%	72.5%
Operating margin	24.4%	25.5%	19.5%	22.1%	20.0%	17.3%	6.2%	21.5%
Net margin	19.0%	19.6%	12.9%	15.3%	15.0%	10.3%	3.8%	11.9%
Current ratio	3.43×	2.92×	2.91×	2.86×	2.6×	2.05×	1.67×	2.13×
Debt / equity	0.01×	0.02×	0.06×	0.05×	0.08×	0.16×	0.19×	0.15×
Interest coverage	85.09×	46.22×	40.59×	50.94×	43.94×	16.64×	4.55×	14.76×
Dividend yield	0.3%	0.4%	0.9%	1.3%	1.3%	0.0%	8.1%	2.4%
Payout ratio	5.7%	6.6%	10.8%	9.2%	10.7%	0.0%	77.9%	21.1%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	17.0%	17.8%	12.8%	17.1%	17.7%	11.0%	4.0%	14.8%
Return on invested capital	14.9%	16.2%	13.6%	16.7%	15.4%	11.4%	4.3%	16.0%
Return on assets	13.8%	14.4%	10.3%	13.3%	13.5%	7.8%	2.8%	10.7%
Free cash flow yield	2.9%	1.5%	-3.1%	11.0%	5.8%	2.3%	13.0%	10.3%
Earnings yield	4.6%	6.3%	8.1%	13.9%	11.8%	12.0%	10.4%	11.6%
Enterprise value	₹16.3B	₹10.7B	₹5.1B	₹3.3B	₹3.6B	₹2B	₹937.4M	₹2.4B
Net debt / EBITDA	-0.43×	-0.06×	0.06×	-0.16×	0.11×	0.45×	0.88×	0.4×
Cash conversion cycle (days)	122	138	179	133	112	127	162	153