VIMTALABS
Vimta Labs Limited
Each stock's 10,000-path forecast, rendered as light.
Vimta Labs Limited (VIMTALABS) Stock Analysis & Case Study
Is VIMTALABS a good buy? The data-driven verdict.
Vimta Labs Limited (VIMTALABS) trades at ₹651,on the numbers it tread carefully, a Downstox Snapshot Score of 36/100.
On the numbers, Vimta Labs Limited (VIMTALABS) tread carefully, a Downstox Snapshot Score of 36/100, weighing expensive at 47.9× earnings, ROE of 13.5%, a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
VIMTALABS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How VIMTALABS ranks against the 2,373 companies in our screener
- VIMTALABS's market cap of 2,910 Cr ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VIMTALABS's book value of ₹77 ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VIMTALABS's promoter holding of 35.7% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VIMTALABS's 3-year profit (PAT) growth of 24.0% ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VIMTALABS's 3-year revenue growth of 15.0% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- VIMTALABS's debt-to-equity ratio of 0.04x is lower than 88% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is VIMTALABS overvalued? VIMTALABS P/E vs peers
VIMTALABS trades at 47.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
VIMTALABS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of VIMTALABS history (27%/yr drift, 58%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| VIMTALABS 2027 | ₹294 | ₹625 | ₹1,326 | -4% |
| VIMTALABS 2028 | ₹209 | ₹599 | ₹1,715 | -8% |
| VIMTALABS 2029 | ₹158 | ₹575 | ₹2,084 | -12% |
| VIMTALABS 2030 | ₹125 | ₹551 | ₹2,440 | -15% |
| VIMTALABS 2031 | ₹99 | ₹529 | ₹2,813 | -19% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability VIMTALABS goes up, or doubles?
The bull case for VIMTALABS
- VIMTALABS's return on equity of 13.5% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,084.
The bear case & risks
- VIMTALABS's P/E of 47.9x is lower than 28% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 8.4× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹158.
VIMTALABS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years VIMTALABS compounded at 27%/year with annualized volatility of 58%. That volatility implies a 1-year 80% range of ₹294-₹1,326, the honest backbone behind any single price target.
VIMTALABS price forecast, the full 60-month probability fan
VIMTALABS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds VIMTALABS hits common targets within the simulated horizon?
Full multi-horizon detail on the VIMTALABS price target & forecast page.
VIMTALABS Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. VIMTALABS scores 6/8, mixed financial health.
VIMTALABS MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy VIMTALABS with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 40.15% | 2.5× |
| Zerodha | 40.10% | 2.5× |
| Groww | 40.26% | 2.5× |
| Dhan | 40.10% | 2.5× |
| Paytm Money | 40.38% | 2.5× |
| PocketfulCHEAPEST | 39.83% | 2.5× |
| Anand Rathi | 40.10% | 2.5× |
| Share India | 40.22% | 2.5× |
Compare every broker on the VIMTALABS MTF page.
About Vimta Labs Limited: sector, index & market-cap context
Vimta Labs Limited (VIMTALABS) is a small-cap NSE-listed company, with a market capitalisation of ₹2,910 Cr. See more stocks on our screener.
How the VIMTALABS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Vimta Labs Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
VIMTALABS analysis, FAQs
Is Vimta Labs Limited (VIMTALABS) a good buy?
On the numbers, Vimta Labs Limited (VIMTALABS) tread carefully, a Downstox Snapshot Score of 36/100, weighing expensive at 47.9× earnings, ROE of 13.5%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is VIMTALABS overvalued or undervalued?
VIMTALABS trades at 47.9× earnings, expensive versus the ~22× long-run Nifty average.
What is the VIMTALABS share price target for 2031?
VIMTALABS's probability-weighted 2031 median target is ₹529, with an 80% range of ₹99-₹2,813 (10,000-path Monte-Carlo).
What is the probability VIMTALABS doubles in 5 years?
The modelled probability of VIMTALABS reaching ₹1,303 (2×) within 5 years is 24%.
What is the bull case for VIMTALABS?
VIMTALABS's return on equity of 13.5% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in VIMTALABS?
VIMTALABS's P/E of 47.9x is lower than 28% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 8.4× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.