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Vimta Labs Limited

VIMTALABS | NSE

457.65

INR

-15.00

-3.17%

VIMTALABS | NSE
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About Vimta Labs Limited

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

31/03/2024

As of date

24/04/2026

Close

457.65

Open

478.00

High

478.05

Low

453.35

Vimta Labs Limited provides contract research and testing services in India and internationally. It offers product discovery/development post approval/marketing preclinical/early development/study clinical research and development drug life cycle management support bioanalytical analytical central lab genetically modified organisms testing clinical diagnostics environment testing preclinical research and testing food testing and analytical development and EMI/EMC testing services as well as IND/505 (b)(2) enabling/studies; IVPT IVRT and IVBE studies; and testing services for dioxins and furans trace heavy metals label claims radioactive isotopes vitamins and minerals packaging and shelf life. The company provides solutions to agriculture electricals and electronics medical devices speciality chemicals biologics and biosimilars environment health and safety nutraceuticals water and beverages crop care food packaging clinical diagnostics home and personal care and pharmaceuticals industries. Vimta Labs Limited was founded in 1984 and is headquartered in Hyderabad India.

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VIMTALABS | NSE

Risk
51.8
Sharpe
0.49
Luna's Score
49/100
Recommendation
Hold

Luna says (VIMTALABS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.9%

1 month

51.8%

3 months

56.2%

6 months

46.7%

Returns

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Fundamental Ratios

PE

30.20

Fwd. PE

-

Price to book

3.84

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

13.56

Ent. to rev.

3.86

PEG

-

Other Fundamentals

EBITDA

888.35M

MarketCap

9.99B

MarketCap(USD)

104.41M

Div. yield

0.36

Op. margin

19.95

Erngs. growth

1.30

Rev. growth

-2.10

Ret. on equity

13.64

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

48.90

Range1M

113.85

Range3M

159.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

55.85M

Peers

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No data

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.5622.78Cheaper
Ent. to Revenue3.866.55Cheaper
PE Ratio30.2051.14Cheaper
Price to Book3.846.69Cheaper
Dividend Yield0.360.94Poor
Std. Deviation (3M)56.2332.84Riskier
Debt to Equity0.060.18Cheaper
Debt to Assets0.050.12Cheaper
Market Cap9.99B60.74BEmerging
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