Vimta Labs Intrinsic Value
Vimta Labs (VIMTALABS) median intrinsic value is ₹1206.20 from 10 valuation models (range ₹181–₹1508), vs current price ₹603.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit VIMTALABS share price screener.
VIMTALABS Valuation Methods Summary — DCF, Graham Number & P/E
Vimta Labs intrinsic value across 10 models vs current price ₹603.10 — upside/downside and value range per method. See Vimta Labs P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹605.44 | ₹484.35 - ₹726.53 | +0.4% | EPS: ₹27.52, Sector P/E: 22x |
| Book Value Method | asset | ₹1507.75 | ₹1356.98 - ₹1658.53 | +150.0% | Book Value/Share: ₹800.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1206.20 | ₹1085.58 - ₹1326.82 | +100.0% | Revenue/Share: ₹850.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1206.20 | ₹1085.58 - ₹1326.82 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹1507.75 | ₹1206.20 - ₹1809.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.93 | ₹162.84 - ₹199.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹425.18 | ₹382.66 - ₹467.70 | -29.5% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹1206.20 | ₹1085.58 - ₹1326.82 | +100.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹703.82 | ₹633.44 - ₹774.20 | +16.7% | EPS: ₹27.52, BVPS: ₹800.00 |
| Dividend Yield Method | dividend | ₹180.93 | ₹162.84 - ₹199.02 | -70.0% | DPS: ₹2.00, Target Yield: 2.5% |
VIMTALABS Intrinsic Value vs Market Price — All Valuation Models
Vimta Labs fair value range ₹181–₹1508 vs current market price ₹603.10 across 10 valuation models. Check VIMTALABS market capitalization to track the company's total market size over time.
VIMTALABS Intrinsic Value Analysis — Undervalued or Overvalued?
Vimta Labs median intrinsic value ₹1206.20, current price ₹603.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VIMTALABS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Vimta Labs (VIMTALABS) is ₹1206.20 (median value). With the current market price of ₹603.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹180.93 to ₹1507.75, indicating ₹180.93 - ₹1507.75.
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%.
VIMTALABS Financial Health — Key Ratios vs Industry Benchmarks
Vimta Labs financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
VIMTALABS Cash Flow Quality — Operating & Free Cash Flow
Vimta Labs operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |