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Vimta Labs Fair Value

Average Fair Value
₹594.49
Current Market Price: ₹570.45
+4.21% Price Difference

Vimta Labs (VIMTALABS) average fair value is ₹594.49 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹570.45 (+4.21%), fair value range ₹81.27–₹2212.0. For live price and a broader fundamental view, visit Vimta Labs share price today.

Fair Value Analysis Export

VIMTALABS Fair Value vs Current Price — Valuation Summary

VIMTALABS average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Check Vimta Labs marketcap in USD to track the company's total market size over time.

Average Fair Value
₹594.49
Current Market Price
₹570.45
Price Difference
₹24.04
Percentage Difference
+4.21%
Fair Value Range
₹81.27 - ₹2212.0
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹6.88
Sector Avg P/E 27.96
Historical Avg P/E N/A
Average Fair Value
₹144.39

P/B Based Valuation

Book Value/Share ₹800.0
Sector Avg P/B 4.03
Historical Avg P/B N/A
Average Fair Value
₹2212.0

Price-to-Sales Valuation

Revenue/Share ₹20.32
Sector Avg P/S 4.0
Fair Value
₹81.27

Asset-Based Valuation

Book Value/Share ₹800.0
Liquidation Value/Share ₹700.0
Fair Value
₹800.0

Earnings Growth Model (PEG)

Current EPS ₹6.88
Growth Rate 17.97%
Fair P/E Ratio 17.97
Fair Value
₹123.66

Peter Lynch Fair Value

Current EPS ₹27.65
Growth Rate 17.97%
Dividend Yield 0.21%
Lynch Factor 18.18
Fair P/E Ratio 18.18
Data Source Quarterly Data (4 years)
Fair Value (Lynch Factor Adjusted)
₹502.77

Benjamin Graham Number

Current EPS ₹6.88
Book Value/Share ₹800.0
Graham Multiplier 22.5
Current P/E 35.09
Graham Criteria 0/3
Graham Number
₹351.91

Discounted Cash Flow (DCF)

Current FCF ₹61.0 Cr
FCF Growth Rate 26.26%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹2258.66 Cr
DCF Fair Value
₹539.9

VIMTALABS Fair Value Analysis — Data Sources & Coverage

Vimta Labs financial data sources, valuation methods applied and sector benchmarks used — 2024 financial year.

Methods Used
8
Data Year
2024
Sector
Healthcare

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is 2 years old (2024).

VIMTALABS vs Healthcare Sector Peers — P/E, P/B & Market Cap

Vimta Labs P/E ratio, P/B ratio and market capitalisation vs Healthcare sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Sat Kartar Life SATKARTAR 12.78 3.19 ₹221
Jeena Sikho Lifecare JSLL 32.14 15.26 ₹6,960
SMS Lifesciences SMSLIFE 22.27 1.82 ₹354
Emcure Pharmaceuticals EMCURE 38.74 7.37 ₹35,696
Sai Life Sciences SAILIFE 78.41 11.02 ₹26,771

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.