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Total Valuation
Vivimed Labs Limited has a market cap or net worth of ₹428.66M. The enterprise value is ₹4.24K.
Market Cap₹428.66M
Enterprise Value₹4.24K
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 0.84 and return on invested capital (ROIC) is -28.28%.
Return on Equity (ROE)0.84
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-28.28%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee1.19M
Profits Per Employee-2.99M
Employee Count586
Asset Turnover0.09
Inventory Turnover9.81
Valuation Ratios
The current PE Ratio of Vivimed Labs Limited is ―. Vivimed Labs Limited’s PEG ratio is -0.00058.
PE Ratio―
PS Ratio0.66
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF6.82
Price to Operating Cash Flow5.36
PEG Ratio-0.00058
Income Statement
In the last 12 months, Vivimed Labs Limited had revenue of 699.89M and earned -1.76B in profits. Earnings per share was -21.15.
Revenue699.89M
Gross Profit-547.76M
Operating Income-1.78B
Pretax Income-1.76B
Net Income-1.76B
EBITDA-1.46B
Earnings Per Share (EPS)-21.15
Cash Flow
In the last 12 months, operating cash flow was 77.03M and capital expenditures -9.47M, giving a free cash flow of 67.56M billion.
Operating Cash Flow77.03M
Free Cash Flow67.56M
Free Cash Flow per Share0.81
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
Beta0.38
52-Week Price Change3.67%
50-Day Moving Average5.81
200-Day Moving Average7.12
Relative Strength Index (RSI)35.54
Average Volume (3m)―
Important Dates
Vivimed Labs Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Vivimed Labs Limited as a current ratio of 0.37, with Debt / Equity ratio of -188.70%
Current Ratio0.37
Quick Ratio0.35
Debt to Market Cap8.63
Net Debt to EBITDA-2.71
Interest Coverage Ratio-42.80
Taxes
In the past 12 months, Vivimed Labs Limited has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate>-0.01
Enterprise Valuation
Vivimed Labs Limited EV to EBITDA ratio is -3.03, with an EV/FCF ratio of 65.43.
EV to Sales6.32
EV to EBITDA-3.03
EV to Free Cash Flow65.43
EV to Operating Cash Flow57.38
Balance Sheet
Vivimed Labs Limited has ₹13.56M in cash and marketable securities with ₹3.97B in debt, giving a net cash position of -₹3.96B billion.
Cash & Marketable Securities₹13.56M
Total Debt₹3.97B
Net Cash-₹3.96B
Net Cash Per Share-₹47.76
Tangible Book Value Per Share-₹25.23
Margins
Gross margin is -78.26%, with operating margin of -255.02%, and net profit margin of -252.14%.
Gross Margin-78.26%
Operating Margin-255.02%
Pretax Margin-251.95%
Net Profit Margin-252.14%
EBITDA Margin-208.77%
EBIT Margin-245.99%
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-39.80%
EPS Growth Forecast-452.04%