Vimta Labs Intrinsic Value
VIMTALABS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹605.44 | ₹484.35 - ₹726.53 | -2.3% | EPS: ₹27.52, Sector P/E: 22x |
| Book Value Method | asset | ₹1548.88 | ₹1393.99 - ₹1703.77 | +150.0% | Book Value/Share: ₹800.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1239.10 | ₹1115.19 - ₹1363.01 | +100.0% | Revenue/Share: ₹850.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1239.10 | ₹1115.19 - ₹1363.01 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹1548.88 | ₹1239.10 - ₹1858.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.86 | ₹167.27 - ₹204.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹425.18 | ₹382.66 - ₹467.70 | -31.4% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹1239.10 | ₹1115.19 - ₹1363.01 | +100.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹703.82 | ₹633.44 - ₹774.20 | +13.6% | EPS: ₹27.52, BVPS: ₹800.00 |
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Valuation Comparison Chart
VIMTALABS Intrinsic Value Analysis
What is the intrinsic value of VIMTALABS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vimta Labs (VIMTALABS) is ₹1239.10 (median value). With the current market price of ₹619.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹185.86 to ₹1548.88, indicating ₹185.86 - ₹1548.88.
Is VIMTALABS undervalued or overvalued?
Based on our multi-method analysis, Vimta Labs (VIMTALABS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vimta Labs
Additional stock information and data for VIMTALABS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹61 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹88 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹37 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹24 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |