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VIMTALABS.NS$464.00+0.40%
Fair $464.00+0.0%

VIMTALABS.NS

Vimta Labs Limited

Healthcare / Diagnostics & ResearchNSE

$464.00

+1.85 (+0.40%)

Fairly Valued+0.0%Fair Value $464.00Fund rank 29/100 · Data gapFallback financials|
SA 54/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $145.6M · quality 48.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VIMTALABS.NSLocal privado en este navegador · Vimta Labs Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20.8B

P/E

27.0x

↑

EV/EBITDA

13.9x

↑

ROE

17.0%

↑

Gross Margin

80.2%

↑

Debt/Equity

0.01

↓
52-Week Range$464
$376$903

TradingView lightweight chart

VIMTALABS.NS price, volumen y niveles de valoración

Último $464.00Periodo +410.7%
Fair value: $464.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+8.9%

FCF CAGR

+7.5%

FCF margin

11.6%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.07B · net income $775.1M · FCF $473.4M

2023-FY → 2026-FY

Gross margin

80.2%+3.6% pts

Operating margin

24.0%+1.9% pts

Net margin

19.0%+3.7% pts

FCF margin

11.6%-0.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.07B$4.07B$3.44B$2.89B$3.15B
Net Income$775.1M$775.1M$673.4M$410.1M$481.7M
EBITDA$1.49B$1.49B$1.27B$982.2M$966.4M
EPS17.2017.2014.939.1210.68
Gross Margin80.2%80.2%79.2%80.0%76.6%
Operating Margin24.0%24.0%25.2%22.3%22.1%
Net Margin19.0%19.0%19.6%14.2%15.3%
Balance Sheet
Debt/Equity0.010.010.020.060.05
Current Ratio3.433.43———
Cash Flow
Free Cash Flow$473.4M$473.4M$145.6M$-156.8M$381.3M
Returns
ROE17.0%17.0%17.8%13.1%17.1%
Valuation
P/E26.9926.9930.9625.9415.99
EV/EBITDA13.9113.9116.4110.897.81
P/B4.584.585.503.392.73
Growth & Yield
Revenue Growth18.4%18.4%19.2%-8.4%—
EPS Growth15.2%15.2%63.7%-14.6%—
Dividend Yield0.4%0.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

33.8%

muy exigente

EPS terminal req.

$41.17

Spread vs growth

-18.6%

5Y implied EPS CAGR

23.7%

exigente

EPS terminal req.

$49.82

Spread vs growth

-8.5%

10Y implied EPS CAGR

16.6%

exigente

EPS terminal req.

$80.23

Spread vs growth

-1.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.1%

Total return

-5.1%

Start / end P/E

32.9x → 27.0x

EPS bridge

14.93 → 17.20

Residual

-2.7%

EPS growth+15.2%
Multiple rerating-18.0%
Dividend+0.4%
Residual / FX / buybacks / cross-term-2.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.