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Total Valuation
Vivimed Labs Limited has a market cap or net worth of ₹479.24M. The enterprise value is ₹4.33B.
Market Cap₹479.24M
Enterprise Value₹4.33B
Share Statistics
Vivimed Labs Limited has 82,913,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,913,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vivimed Labs Limited’s return on equity (ROE) is 0.91 and return on invested capital (ROIC) is -4.03%.
Return on Equity (ROE)0.91
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.03%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.92M
Profits Per Employee-526.54K
Employee Count607
Asset Turnover0.13
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Vivimed Labs Limited is ―. Vivimed Labs Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.35
PB Ratio-1.17
Price to Fair Value-1.17
Price to FCF-4.76
Price to Operating Cash Flow-2.92
PEG Ratio0.04
Income Statement
In the last 12 months, Vivimed Labs Limited had revenue of 1.16B and earned -319.61M in profits. Earnings per share was -3.85.
Revenue1.16B
Gross Profit77.98M
Operating Income-332.72M
Pretax Income-318.48M
Net Income-319.61M
EBITDA-86.77M
Earnings Per Share (EPS)-3.85
Cash Flow
In the last 12 months, operating cash flow was -161.74M and capital expenditures 0.00, giving a free cash flow of -161.74M billion.
Operating Cash Flow-161.74M
Free Cash Flow-161.74M
Free Cash Flow per Share-1.95
Dividends & Yields
Vivimed Labs Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of ―
Dividend Per Share₹0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change15.92%
50-Day Moving Average6.40
200-Day Moving Average7.08
Relative Strength Index (RSI)39.97
Average Volume (3m)―
Important Dates
Vivimed Labs Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Vivimed Labs Limited as a current ratio of 0.80, with Debt / Equity ratio of -800.71%
Current Ratio0.80
Quick Ratio0.66
Debt to Market Cap9.16
Net Debt to EBITDA-43.29
Interest Coverage Ratio-11.29
Taxes
In the past 12 months, Vivimed Labs Limited has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate>-0.01
Enterprise Valuation
Vivimed Labs Limited EV to EBITDA ratio is -48.02, with an EV/FCF ratio of -48.30.
EV to Sales3.58
EV to EBITDA-48.02
EV to Free Cash Flow-48.30
EV to Operating Cash Flow-101.71
Balance Sheet
Vivimed Labs Limited has ₹489.84M in cash and marketable securities with ₹3.84B in debt, giving a net cash position of -₹3.35B billion.
Cash & Marketable Securities₹489.84M
Total Debt₹3.84B
Net Cash-₹3.35B
Net Cash Per Share-₹40.41
Tangible Book Value Per Share-₹18.82
Margins
Gross margin is 27.19%, with operating margin of -28.62%, and net profit margin of -27.49%.
Gross Margin27.19%
Operating Margin-28.62%
Pretax Margin-27.39%
Net Profit Margin-27.49%
EBITDA Margin-7.46%
EBIT Margin-24.86%
Analyst Forecast
The average price target for Vivimed Labs Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.33%
EPS Growth Forecast-65.64%