VIMTA LABS LIMITED Intrinsic Value

VIMTALABS · Healthcare · Current price ₹662.95

Full stock page
DocStoX fair value
₹468
low confidence
Current price
₹663
Upside to fair value
-29.4%
Verdict
Avoid
Quality score
5.3 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with VIMTA LABS LIMITED's latest numbers.

Is VIMTA LABS LIMITED undervalued?

DocStoX estimates the fair value of VIMTA LABS LIMITED at ₹468 per share, versus the current market price of ₹663. That puts the stock about -29.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹109), Relative P/E (₹1,122), Graham floor (₹199), Analyst target (₹744). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹109 (bear) to ₹468 (base) to ₹1,122 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹663 versus an intrinsic value of ₹468, VIMTA LABS LIMITED currently offers -29.4% of negative margin (i.e. a premium).

More on VIMTA LABS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.