Vimta Labs (India) Buy Hold or Sell Recommendation

VIMTALABS -- India Stock  

INR 296.40  18.60  5.90%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vimta Labs Limited is 'Buy'. Macroaxis provides Vimta Labs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIMTALABS positions. The advice algorithm takes into account all of Vimta Labs Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VIMTALABS buy-and-hold prospective. Also please take a look at Vimta Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Vimta LabsBuy Vimta Labs
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Vimta Labs Limited has a risk adjusted performance of 0.1032, jensen alpha of 0.6149, total risk alpha of 0.47, sortino ratio of 0.1909 and treynor ratio of 0.6738
Macroaxis provides recommendation on Vimta Labs Limited to complement and cross-verify current analyst consensus on Vimta Labs Limited. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Vimta Labs Limited is not overpriced, please validate all Vimta Labs fundamentals including its Total Debt, and the relationship between EBITDA and Earnings Per Share .

Vimta Labs Returns Distribution Density

Mean Return0.80Value At Risk3.33
Potential Upside9.71Standard Deviation4.07
 Return Density 
      Distribution 

Vimta Labs Greeks

α
Alpha over DOW
=0.61
β
Beta against DOW=1.17
σ
Overall volatility
=3.22
Ir
Information ratio =0.16

Vimta Labs Volatility Alert

Vimta Labs Limited shows above average downside volatility of 3.35 for selected time horizon. We advise investors to further inspect Vimta Labs Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Vimta Labs future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Vimta Labs to competition

Vimta Labs Fundamental Vs Peers

FundamentalsVimta LabsPeer Average
Return On Equity11.40 % (15.17) %
Return On Asset8.15 % (15.64) %
Profit Margin9.07 % (5.50) %
Operating Margin16.33 % (10.91) %
Current Valuation5.09 B152.14 B
Shares Outstanding22.11 M1.43 B
Price to Earning29.55 times40.69 times
Price to Book3.19 times14.44 times
Price to Sales2.68 times17.81 times
Revenue1.81 B9.85 B
Gross Profit1.31 B21.75 B
EBITDA391.96 M1.41 B
Net Income164.33 M517.71 M
Cash and Equivalents57.47 M3.89 B
Cash per Share2.60 times5.17 times
Total Debt326.11 M7.36 B
Debt to Equity21.40 % 0.72 %
Current Ratio1.65 times3.30 times
Book Value Per Share68.72 times13.64 times
Earnings Per Share7.43 times2.30 times
Number of Employees1.02 K10.67 K
Beta2.080.34
Market Capitalization4.85 B29.78 B
Z Score8.4708.73
Last Dividend Paid2.0

Vimta Labs Alerts

Trading Alerts and Improvement Suggestions

Vimta Labs Limited has very high historical volatility over the last 30 days
On August 13, 2018 Vimta Labs paid 2.0 per share dividend to its current shareholders
Also please take a look at Vimta Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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