Vimta Labs Ltd

VIMTALABS
NSE· Healthcare
557.80
-8.30 (-1.47%)
Updated 09:16 am IST
52W Low · ₹391.8052W High · ₹902.65
Mid Range
Market Cap
₹2437.76L Cr
Volume
76.3K
Prev Close
₹558.90
ISIN
INE579C01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Vimta Labs Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (78), strong growth (80), strong balance-sheet safety (85) and rich valuation (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
78
Growth
80
Safety
85
Value
27

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.79)Beneish M Clean(-2.60)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Average
ROCE 19.7% — decent returns
MOMENTUM
Neutral
RSI 58.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
31.25
ROCE
19.68%
ROE (1Y)
18.55%
D/E Ratio
0.01x
OPM
24.36%
TTM EPS
₹17.42
Dividend Yield
37.00%
Qtrly Sales
₹109.25 Cr
Qtrly Profit
₹21.11 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹109.25₹21.1124.4%₹4.62
Q3 2026₹98.63₹17.5923.6%₹3.94
Q2 2026₹101.85₹19.9223.6%₹4.44
Q1 2026₹97.56₹18.8924.4%₹4.21
Q4 2025₹94.44₹18.3225.2%₹4.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹407.29₹77.51₹148.8924.0%
FY 2025₹343.98₹67.34₹126.6325.2%
FY 2024₹288.6₹41.01₹98.2222.3%
FY 2023₹315.06₹48.17₹96.6422.1%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VIMTALABS₹2,438 Cr31.2519.68%18.55%0.01x24.36%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹466.53₹394.47₹362.32₹307.2
Equity₹378.85₹314.12₹281.79₹233.98
Total Debt₹8.52₹19.19₹14.99₹19.34
Cash₹15.84₹13.44₹30.5₹10.8
Net Debt₹5.75₹8.54
Working Capital₹123.45₹103.53₹106.38₹76.61

Shareholding Pattern

Q1 FY2027

Promoter
65.84%
FII
2.35%
DII
1.93%
Public
29.88%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202765.84% ↑2.35% ↓1.93% ↑29.88% ↓
Q3 FY202635.89% ↓4.59% ↑0.11% ↓59.4% ↑
Q2 FY202635.99% ↓4.33% ↑0.87% ↓58.8% ↑
Q1 FY202636.67% ↓3.49% ↓1.42% ↓58.42% ↑
Q4 FY202536.7% ↓3.66% ↓1.43% ↑58.2% ↓
Q3 FY202536.76% ↓3.81% ↑1.15% ↑58.28% ↓
Q2 FY202536.89%3.31% ↓0% ↓59.8% ↑
Q1 FY202536.89%5.16%1.49%56.45%

Corporate Actions

Ex-DateActionDetails
2026-06-18
DIVIDEND
Dividend - Rs 2 Per Share

Funds Holding This Stock

1 mutual fund schemes

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About Vimta Labs Ltd (VIMTALABS) Stock

Vimta Labs Ltd is listed on the NSE under the Healthcare sector, Healthcare Research Analytics & Technology industry. ISIN: INE579C01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.