VIMTALABS.NS

Strong BuyPremium GrowerAI neutral

Vimta Labs Limited · Healthcare · India · $278M cap · $853K/day traded

INR 521.65 -3.5% · close 15 Oct · scored 17 Oct

StockRank down 2.2 since 16 Oct: Momentum down 3.

Premium Grower: Strong business with the market behind it, priced at a premium.

86
StockRank
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Quality
84
Value
34
Momentum
66

As of 17 Oct 2026, MoatMap's StockRank for Vimta Labs Limited (VIMTALABS.NS) is 86/100, ranked against 24,000+ stocks in 35 markets (Quality 84, Value 34, Momentum 66, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
29.6x
peers 40.7x
ROE
17.0%
peers 11.7%
D/E
0.0x
peers 0.2x
Dividend %
0.4%
trailing yield
AI CONVICTION THESIS

Vimta Labs is an Indian contract research and testing laboratory serving pharmaceutical, food and environmental clients, with strong returns on capital and good share price momentum. Testing demand is growing as drug makers outsource more work to India, but the shares already trade at a high valuation, and the news gives no specific evidence of an upcoming earnings acceleration.

ABOUT VIMTA LABS LIMITED

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Vimta Labs Limited provides contract research and testing services in India and internationally. The company offers drug discovery, development, and drug life cycle management support services in the areas of preclinical research, clinical research, and analytical services for biopharmaceutical...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.2B2.9B3.4B4.1B8.9%4.2B
EPS (INR)10.899.2615.1417.4016.9%17.66
Shares44.3M44.3M44.5M44.7M+0.9%44.7M
Debt149.9M191.9M85.2M33.3M-39.4%33.3M
Equity2.8B3.1B3.8B4.6B17.5%—
Op CF879.4M608.9M940.5M1.5B18.7%1.5B
Inv CF-572.6M-760.5M-755.4M-1.3B——
Fin CF-109.8M-19.0M-161.2M-103.5M——
Loading 1Y...
PRICE (1Y) · INR-21.2%
5225575926276621 Sep24 Sep15 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 27 weeks, 39% above that low, but not back above a rising 50-day average.

The Momentum score still reads 66: it looks back six months, so it has not caught up with this fall.

SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 521.65
RSI (14)
23.0
52-Week Range-31.0% from high
Low INR 374.67High INR 755.51

SCORE BREAKDOWN

Quality
84
ROIC
21.8%91.3
ROE
17.0%84.6
GP/Assets
56.4%90.1
Op. Margin
22.7%85.6
FCF/Assets
8.4%81.7
Piotroski
668.1
Int. Cover
50.0x89.4
D/E Ratio
0.01x86.8
Current Ratio
3.43x61.1
Value
34
P/E (TTM)
29.6x38.8
EV/EBITDA
15.4x44.4
P/FCF
55.9x28.0
P/B
5.1x25.5
P/S
5.5x37.9
Div Yield
0.4%20.8
Momentum
66
52W High %
69%52.7
RS 6M
16%79.4
SMA 50/200
1.15x84.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
11%48.6

FUNDAMENTALS

Market Cap
$278M
P/E (Forward)
—
Gross Margin
75.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of VIMTALABS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VIMTALABS.NSVimta Labs Limited(you)$278M86Strong Buy
SURAKSHA.NSSuraksha Diagnostic Limited$193M70Buy
KRSNAA.NSKrsnaa Diagnostics Limited$186M69Buy
THYROCARE.NSThyrocare Technologies Limited$940M86Strong Buy
METROPOLIS.NSMetropolis Healthcare Limited$1.3B78Buy
VIJAYA.NSVijaya Diagnostic Centre Limited$1.6B72Buy
LALPATHLAB.NSDr. Lal PathLabs Limited$3.4B79Buy
SYNGENE.NSSyngene International Limited$1.6B56Hold
SAILIFE.NSSai Life Sciences Limited$3.5B66Buy
INDRAMEDCO.NSIndraprastha Medical Corporation Limited$354M84Strong Buy

Peer medians: ROE 11.7% · P/E 40.7x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Vimta Labs Limited (VIMTALABS.NS): Stock Score Summary

Vimta Labs Limited (VIMTALABS.NS) has a MoatMap StockRank of 86/100 based on Quality (84/100), Value (34/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Vimta Labs is an Indian contract research and testing laboratory serving pharmaceutical, food and environmental clients, with strong returns on capital and good share price momentum. Testing demand is growing as drug makers outsource more work to India, but the shares already trade at a high valuation, and the news gives no specific evidence of an upcoming earnings acceleration.

Vimta Labs Limited provides contract research and testing services in India and internationally. The company offers drug discovery, development, and drug life cycle management support services in the areas of preclinical research, clinical research, and analytical services for biopharmaceutical...

Key Financial Metrics

PriceINR 521.65
Market Cap$278M
P/E (TTM)29.58
Price/Book5.11
Return on Equity17.0%
Return on Invested Capital21.8%
Debt/Equity0.01x
Gross Margin75.2%
Operating Margin22.7%
Revenue Growth11.8%
Dividend Yield0.4%
Free Cash Flow$5M

Vimta Labs Limited operates in the Diagnostics & Research industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Vimta Labs Limited’s (VIMTALABS.NS) StockRank?
MoatMap’s StockRank for Vimta Labs Limited (VIMTALABS.NS) is 86/100, with a Strong Buy signal. It is a composite of Quality (84), Value (34), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Vimta Labs Limited have an economic moat?
Vimta Labs Limited (VIMTALABS.NS) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vimta Labs Limited a buy, hold, or sell?
MoatMap’s current signal for Vimta Labs Limited (VIMTALABS.NS) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vimta Labs Limited in?
Vimta Labs Limited (VIMTALABS.NS) operates in the Healthcare sector, specifically the Diagnostics & Research industry (India).