Vimta Labs (India) Valuation Overview

VIMTALABS -- India Stock  

INR 327.20  3.30  1.02%

Vimta Labs Limited has current Real Value of 291.20799999999997 per share. The regular price of the company is 327.2. At this time the company appears to be over valued. Macroaxis measures value of Vimta Labs Limited from inspecting the company fundamentals such as Operating Margin of 16.33%, Shares Outstanding of 22.13M and Return On Equity of 11.40% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Horizon     30 Days    Login   to change
Vimta Labs Limited is rated fifth in price to earning category among related companies. It is rated first in beta category among related companies totaling about  0.07  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Vimta Labs Limited is roughly  14.02 

Current Market Valuation

Vimta Labs Limited Valuation Boundaries

Over Valued
September 18, 2018
327.20
Market Value
Downside
278.85
291.21
Real Value
Target Odds
  
359.92
Upside
Vimta Labs is not too risky asset. Calculation of real value of Vimta Labs Limited is based on 1 month time horizon. Increasing Vimta Labs Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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