Vimta Labs [VIMTALABS] vs Max India Limited [MAXIND] Detailed Stock Comparison

Vimta Labs

NSE
Loading...

Max India Limited

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vimta Labs wins in 13 metrics, Max India Limited wins in 5 metrics, with 0 ties. Vimta Labs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVimta LabsMax India LimitedBetter
P/E Ratio (TTM)46.63-7.13Max India Limited
Price-to-Book Ratio8.292.63Max India Limited
Debt-to-Equity Ratio2.2528.52Vimta Labs
PEG Ratio-2.000.91Vimta Labs
EV/EBITDA23.98-12.05Max India Limited
Profit Margin (TTM)19.93%-80.20%Vimta Labs
Operating Margin (TTM)24.42%-59.65%Vimta Labs
EBITDA Margin (TTM)24.42%N/AN/A
Return on Equity17.78%-39.14%Vimta Labs
Return on Assets (TTM)14.43%-22.18%Vimta Labs
Free Cash Flow (TTM)$151.19M$-1.63BVimta Labs
Dividend Yield0.83%N/AN/A
1-Year Return180.25%-11.05%Vimta Labs
Price-to-Sales Ratio (TTM)9.006.60Max India Limited
Enterprise Value$31.18B$9.46BVimta Labs
EV/Revenue Ratio8.475.45Max India Limited
Gross Profit Margin (TTM)80.72%76.14%Vimta Labs
Revenue per Share (TTM)$83$40Vimta Labs
Earnings per Share (Diluted)$15.15$-30.09Vimta Labs
Beta (Stock Volatility)-0.260.17Vimta Labs
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Vimta Labs vs Max India Limited Stock Performance Analysis

Loading Price Chart...

Vimta Labs
Max India Limited
Vimta Labs Stock Overview | Max India Limited Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vimta Labs3.49%1.58%-8.86%55.76%35.52%49.71%
Max India Limited0.35%1.48%-0.49%15.83%15.90%-21.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vimta Labs180.25%327.46%1,084.24%1,982.00%3,153.41%671.39%
Max India Limited-11.05%157.53%277.19%187.86%187.86%187.86%

News Based Sentiment: Vimta Labs vs Max India Limited

Vimta Labs

News based Sentiment: POSITIVE

Vimta Labs demonstrated significant stock price appreciation and strong financial performance throughout September, supported by institutional investment and a positive ROE. However, mixed analyst recommendations introduce a degree of uncertainty, preventing a fully 'positive' assessment. The overall narrative suggests a promising, but not risk-free, investment opportunity.

View Vimta Labs News Sentiment Analysis

Max India Limited

News based Sentiment: MIXED

September was a mixed month for Max India, with positive developments like a successful fundraising round and asset monetization offset by a declining share price and continued revenue challenges. The strategic relocation adds another layer of complexity, making it a significant month for investors to assess the company's direction.

View Max India Limited News Sentiment Analysis

Performance & Financial Health Analysis: Vimta Labs vs Max India Limited

MetricVIMTALABSMAXIND
Market Information
Market Cap i₹33.11B₹11.92B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,556,363597,405
90 Day Avg. Volume i2,852,817227,859
Last Close₹740.15₹218.77
52 Week Range₹251.52 - ₹902.65₹169.00 - ₹320.69
% from 52W High-18.00%-31.78%
All-Time High₹1,178.00 (Feb 10, 2025)₹338.00 (Jul 08, 2024)
% from All-Time High-37.17%-35.28%
Growth Metrics
Quarterly Revenue Growth0.19%0.29%
Quarterly Earnings Growth0.54%N/A
Financial Health
Profit Margin (TTM) i0.20%-0.80%
Operating Margin (TTM) i0.24%-0.60%
Return on Equity (TTM) i0.18%-0.39%
Debt to Equity (MRQ) i2.2528.52
Cash & Liquidity
Book Value per Share (MRQ)₹85.19₹83.04
Cash per Share (MRQ)₹7.27₹39.83
Operating Cash Flow (TTM) i₹812.55M₹-1,558,828,000
Levered Free Cash Flow (TTM) i₹673.42M₹-1,403,920,000
Dividends
Last 12-Month Dividend Yield i0.83%N/A
Last 12-Month Dividend i₹4.00N/A

Valuation & Enterprise Metrics Analysis: Vimta Labs vs Max India Limited

MetricVIMTALABSMAXIND
Price Ratios
P/E Ratio (TTM) i46.63-7.13
Forward P/E iN/AN/A
PEG Ratio i-2.000.91
Price to Sales (TTM) i9.006.60
Price to Book (MRQ) i8.292.63
Market Capitalization
Market Capitalization i₹33.11B₹11.92B
Enterprise Value i₹31.18B₹9.46B
Enterprise Value Metrics
Enterprise to Revenue i8.475.45
Enterprise to EBITDA i23.98-12.05
Risk & Other Metrics
Beta i-0.260.17
Book Value per Share (MRQ) i₹85.19₹83.04

Financial Statements Comparison: Vimta Labs vs Max India Limited

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VIMTALABSMAXIND
Revenue/Sales i₹975.64M₹366.70M
Cost of Goods Sold i₹188.09M₹87.50M
Gross Profit i₹787.55M₹279.20M
Research & Development iN/AN/A
Operating Income (EBIT) i₹238.28M₹-336.20M
EBITDA i₹354.39M₹-232.50M
Pre-Tax Income i₹252.62M₹-246.60M
Income Tax i₹63.68M₹9.80M
Net Income (Profit) i₹188.94M₹-256.40M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VIMTALABSMAXIND
Cash & Equivalents i₹158.36M₹226.95M
Total Current Assets i₹1.88B₹2.61B
Total Current Liabilities i₹643.67M₹1.65B
Long-Term Debt i₹32.24M₹958.90M
Total Shareholders Equity i₹3.79B₹3.59B
Retained Earnings i₹2.80B₹-2.24B
Property, Plant & Equipment i₹89.36M₹1.53B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VIMTALABSMAXIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVIMTALABSMAXIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,556,363597,405
Average Daily Volume (90 Day) i2,852,817227,859
Shares Outstanding i44.47M46.15M
Float Shares i14.82M25.48M
% Held by Insiders i0.67%0.60%
% Held by Institutions i0.03%0.00%

Dividend Analysis & Yield Comparison: Vimta Labs vs Max India Limited

MetricVIMTALABSMAXIND
Last 12-Month Dividend i₹4.00N/A
Last 12-Month Dividend Yield i0.83%N/A
3-Year Avg Annual Dividend i₹2.00N/A
3-Year Avg Dividend Yield i0.44%N/A
3-Year Total Dividends i₹6.00N/A
Ex-Dividend DateMay 30, 2025N/A