tiprankstipranks
Vivimed Labs Limited (IN:VIVIMEDLAB)
:VIVIMEDLAB
India Market

Vivimed Labs Limited (VIVIMEDLAB) AI Stock Analysis

1 Followers

Top Page

IN:VIVIMEDLAB

Vivimed Labs Limited

(VIVIMEDLAB)

Select Model
Select Model
Select Model
Underperform 39 (OpenAI - 5.2)
Rating:39Underperform
Price Target:
₹5.50
▲(11.11% Upside)
Action:DowngradedDate:01/21/26
The score is driven primarily by severe financial weakness (declining revenue, collapsing margins, ongoing losses, negative equity, and negative cash flows). Technical indicators also lean bearish with price below key moving averages and a negative MACD. Valuation is not supportive due to the negative P/E and no indicated dividend yield.
Positive Factors
Diversified product portfolio
Vivimed's product diversification across APIs, finished dosages and specialty chemicals spreads revenue and commercial risk across distinct pharmaceutical inputs and outputs. This structural breadth reduces dependency on any single molecule or customer, supporting revenue resilience and optionality over the next several months.
Negative Factors
Sharp revenue decline
Sustained and steep revenue contraction undermines scale economics and the firm's ability to cover fixed manufacturing costs. Continued top-line deterioration constrains margin recovery, reduces bargaining power with suppliers, and makes near-term operational recovery contingent on new demand or product wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Vivimed's product diversification across APIs, finished dosages and specialty chemicals spreads revenue and commercial risk across distinct pharmaceutical inputs and outputs. This structural breadth reduces dependency on any single molecule or customer, supporting revenue resilience and optionality over the next several months.
Read all positive factors

Vivimed Labs Limited (VIVIMEDLAB) vs. iShares MSCI India ETF (INDA)

Vivimed Labs Limited Business Overview & Revenue Model

Company Description
Vivimed Labs Limited, together with its subsidiaries, manufactures and sells active pharmaceutical ingredients (APIs), finished dosage formulations, specialty chemicals, and retail branded formulations in India, Mexico, Spain, Hungary, and interna...
How the Company Makes Money
Vivimed Labs Limited makes money primarily by selling (1) active pharmaceutical ingredients (APIs) and intermediates to other pharmaceutical manufacturers, (2) finished dosage formulations (finished medicines) sold through business-to-business (in...

Vivimed Labs Limited Financial Statement Overview

Summary
Very weak fundamentals: revenue declined sharply (most recent revenue growth -18.75%), profitability collapsed (gross margin fell from 58.85% in 2021 to 6.71% in 2025) with ongoing negative net/EBIT/EBITDA margins, the balance sheet shows negative equity and high leverage risk (debt-to-equity -10.70 in 2025), and cash flows are negative with steep free-cash-flow deterioration (FCF growth -145.86% in 2025).
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue676.14M1.16B1.49B1.87B2.37B8.61B
Gross Profit229.66M77.98M705.71M-928.65M838.04M5.07B
EBITDA11.07M-86.77M-246.69M-1.86B-67.91M336.05M
Net Income-183.94M-319.61M-454.46M-3.29B-676.50M-777.95M
Balance Sheet
Total Assets9.24B9.21B9.51B9.88B12.66B12.89B
Cash, Cash Equivalents and Short-Term Investments489.84M7.08M717.79M37.62M71.84M64.31M
Total Debt3.84B3.76B3.79B3.81B2.78B2.53B
Total Liabilities9.72B9.56B9.56B9.49B9.02B8.58B
Stockholders Equity-479.63M-351.69M-54.61M394.23M3.64B4.32B
Cash Flow
Free Cash Flow-161.74M-86.28M-260.30M303.54M-6.75B5.67B
Operating Cash Flow-161.74M-40.97M-239.91M138.12M-6.58B5.67B
Investing Cash Flow112.50M-45.31M282.88M-49.68M5.23B4.04B
Financing Cash Flow54.87M73.10M-60.32M-162.44M-103.80M-10.15B

Vivimed Labs Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.95
Price Trends
50DMA
7.06
Negative
100DMA
8.33
Negative
200DMA
6.61
Negative
Market Momentum
MACD
-0.48
Negative
RSI
43.90
Neutral
STOCH
66.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VIVIMEDLAB, the sentiment is Negative. The current price of 4.95 is below the 20-day moving average (MA) of 6.22, below the 50-day MA of 7.06, and below the 200-day MA of 6.61, indicating a bearish trend. The MACD of -0.48 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 66.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VIVIMEDLAB.

Vivimed Labs Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
₹539.31M172.4536.76%433.63%
53
Neutral
₹1.32B111.96
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
₹361.73M-4.63-20.40%-59.20%
39
Underperform
₹506.60M-2.21-22.42%21.83%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VIVIMEDLAB
Vivimed Labs Limited
6.11
1.21
24.69%
IN:BALAXI
Balaxi Pharmaceuticals Limited
23.91
-42.84
-64.18%
IN:BIOFILCHEM
Biofil Chemicals & Pharmaceuticals Ltd.
33.14
-10.64
-24.30%
IN:LASA
Lasa Supergenerics Ltd.
7.22
-10.48
-59.21%
IN:PDPL
Parenteral Drugs (India) Limited

Vivimed Labs Limited Corporate Events

Vivimed Labs Posts Sharp Revenue Drop and Quarterly Loss in Q3 FY26
Mar 13, 2026
Vivimed Labs Limited reported its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, following approval by its board of directors. The filings, made in compliance with India’s list...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 21, 2026