Vimta Labs Limited

VIMTALABS NSE Healthcare Healthcare Research, Analytics & Technology
₹631.00
-0.62%
Delayed · cached 15 min

Fair value analysis

VIMTALABS
Vimta Labs Limited
HealthcareHealthcare Research, Analytics & Technology
₹634.95
Close used for this calculation
₹295.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability21/25
Returns6/25
Balance Sheet13/25
Efficiency8/25
Growth12/25
Average
Quality radar
48Prof.21/25Ret.6/25Eff.8/25B.Sht13/25Growth12/25

Consensus fair value

₹295.65
Above FV
▼ -53.4% against the close used
Model range ₹154.39 – ₹488.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹154.39Fair value₹295.65Bull₹488.91
FairClose
52-week traded range
52W low ₹380.7052W high ₹825.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vimta Labs Limited closed at ₹634.95, 114.8% above the consensus fair value of ₹295.65 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 46.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹183.80
-71.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹154.39
-75.7%
√(22.5 × EPS × BVPS)
EPS=9.26, BVPS=114.41 · outside Graham range (P/E 46.3, P/B 5.6) — asset-light, treat as a rough floor
Graham Formula
₹417.03
-34.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹359.75
-43.3%
EPS × 38.85x (sector P/E)
EPS=9.26, Sector P/E=38.85x
Peter Lynch (PEG)
₹223.17
-64.9%
EPS × Growth% (PEG = 1 is fair)
EPS=9.26, g=24.1%
EV/EBITDA
₹488.91
-23.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.21B
Book Value (P/B)
₹214.51
-66.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=114.41, ROE=13.5%, g=6%, r=10%
Reverse DCF
₹634.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.9% | Historical: 24.1%
Margin of Safety
₹209.06
-67.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=278.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.