Vimta Labs Limited

Vimta Labs Limited

VIMTALABS.NS
Vimta Labs LimitedIN flagNational Stock Exchange of India
535.20
INR
-17.85
- -
23.91BMarket Cap

Total Valuation

Vimta Labs Limited carries a market capitalization of 23.91B, placing it among publicly traded companies globally. Its enterprise value stands at 16.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.91B
Enterprise Value16.32B

Share Statistics

Vimta Labs Limited currently has 44.67M shares outstanding.

Shares Outstanding44.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vimta Labs Limited trades at a trailing price-to-earnings ratio of 21.88. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 4.68.

PE Ratio21.88
PS Ratio4.16
PB Ratio4.68
P/TBV Ratio3.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vimta Labs Limited trades at an EV/EBITDA multiple of 16.70 and an EV/FCF ratio of 1,875.66. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.70 provides insight into valuation relative to core operating earnings.

EV / Sales4.01
EV / EBITDA16.70
EV / EBIT16.70
EV / FCF1,875.66

Financial Position

Vimta Labs Limited maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 83.76 demonstrates strong ability to service its debt obligations.

Current Ratio3.43
Quick Ratio1.02
Debt / Equity0.73
Debt / EBITDA0.03
Interest Coverage83.76

Financial Efficiency

Vimta Labs Limited posts a return on equity of 23.97 and a return on invested capital of 17.46.

Return on Equity (ROE)23.97
Return on Assets (ROA)15.07
Return on Invested Capital (ROIC)17.46
Return on Capital Employed (ROCE)23.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, Vimta Labs Limited has paid 264.41M in income taxes, reflecting an effective tax rate of 25.44.

Income Tax264.41M
Effective Tax Rate25.44

Stock Price Statistics

Vimta Labs Limited's stock has gained approximately 15.03493% over the past 52 weeks. The 50-day moving average sits at 510.93, while the 200-day moving average is 543.07.

Beta (5Y)N/A
52-Week Price Change15.03493%
50-Day Moving Average510.93
200-Day Moving Average543.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vimta Labs Limited generated 4.07B in revenue and converted that into 775.13M in net income, yielding earnings per share of 17.22. EBITDA reached 977.48M, while operating income came in at 977.48M.

Revenue4.07B
Gross Profit3.26B
Operating Income977.48M
Pretax Income1.04B
Net Income775.13M
EBITDA977.48M
EBIT977.48M
Earnings Per Share (EPS)17.22

Balance Sheet

Vimta Labs Limited holds 668.76M in cash and equivalents against 33.32M in total debt, resulting in a net debt position of -196.37M. Total book value stands at 3.62B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents668.76M
Total Debt33.32M
Net Debt-196.37M
Equity (Book Value)3.62B
Book Value Per Share81.31
Working Capital1.59B

Margins

Vimta Labs Limited operates with a gross margin of 80.16, reflecting its pricing power and cost economics. The operating margin of 24.00 and net profit margin of 19.03 provide insight into operational efficiency.

Gross Margin80.16
Operating Margin24.00
Pretax Margin25.52
Profit Margin19.03
EBITDA Margin24.00

Stock Splits

Vimta Labs Limited's most recent stock split took place on February 24, 2006 with a 1:5 split ratio.

Last Split Date2/24/2006
Split Ratio1:5

Scores

Vimta Labs Limited posts an Altman Z-Score of 12.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.20