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Vivimed Labs Ltd (VIVIMEDLAB)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532660 NSE: VIVIMEDLAB Pharmaceuticals & Drugs | Small Cap | Vivimed Labs Share Price

₹6.62 0.25 (3.92%)

As on 04-Jun'26 16:59

Vivimed Labs Ltd (VIVIMEDLAB)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532660 NSE: VIVIMEDLAB Pharmaceuticals & Drugs | Small Cap | Vivimed Labs Share Price

₹6.62 0.25 (3.92%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹55 Cr.
Current Price
₹6.6
52-Week Low / High
₹5 / 28
TTM EPS
₹-4.1
TTM Sales
₹70.8 Cr.
Book Value per Share
₹-1.1
P/E Ratio
0.00
Industry PE
46.5
Price to Book (P/B)
-6.12
Lower than its 5-year historical median
Price to Sales (P/S)
0.78
Higher than its 5-year historical median
EV/EBITDA
-39.43
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-87.61%
Underperforms industry median
Return on Capital Employed (ROCE)
-7.04%
Underperforms industry median
Return on Assets (ROA)
-4.77%
Operating Profit Margin
-14%
Net Profit Margin
-30.4%
Gross Profit Margin
-12.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-24.27%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
7.57%
Pledged shares (%) of Promoter's holding (%)
15.18%
Reserves
₹-26 Cr.
Equity
₹16.6 Cr.
Face Value
₹2
All Time Low / High
₹4.85 / 153.30

Vivimed Labs stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Vivimed Labs Ltd a good quality company?
Vivimed Labs Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Vivimed Labs Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Vivimed Labs Ltd vs industry peers?
Vivimed Labs Ltd revenue CAGR is -17.83%, compared to the industry median CAGR of 5.35%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Vivimed Labs Ltd?
Promoters hold 7.57% of the Vivimed Labs Ltd, with 15.18% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Vivimed Labs Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -22.4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vivimed Labs Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7%22.6%6%6.2%2.7%2.2%-3.2%-47.2%-9.3%-7%-
Value Creation
Index
-0.50.6-0.6-0.6-0.8-0.8-1.2-4.4-1.7-1.5-

Growth Parameters

Sales 31957026125227721021817713710471
Sales YoY Gr.-78.4%-54.1%-3.7%9.9%-24.1%4%-19%-22.6%-24.3%-
Adj EPS 0.916.21.60.8-1.7-2.8-8.2-39.6-4.9-3.8-4.1
YoY Gr.-1803.5%-90.2%-52.5%-321.3%NANANANANA-
BVPS (₹) 45.564.564.264.862.258.750.611.56.22.5-1.1
Adj Net
Profit
6.913113.16.2-13.8-23.3-67.8-328-40.7-31.5-34
Cash Flow from Ops. -54.228.2207827518025.332.9-96.55.7-
Debt/CF from Ops. -11.120.32.24.24.11.814.111.5-3.965.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -11.8%-17.8%-22%-24.3%
Adj EPS -218.1%NANANA
BVPS-27.7%-47.6%-63.5%-60.2%
Share Price -22.1% -26% 4.3% 35.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.928.22.31.1-2.4-4.3-13.8-111.1-36.6-42.6-588.5
Op. Profit
Mgn %
27.245.231.726.814.613.3-4.1-106.3-20.4-14-22
Net Profit
Mgn %
2.22352.5-5-11.1-31-185.5-29.8-30.4-47.9
Debt to
Equity
1.61.10.80.70.60.70.947.318.3-
Working Cap
Days
754470986902752865742726724920559
Cash Conv.
Cycle
486281608568435523474400228292-327

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales319.39569.84261.39251.81276.61210.05218.37176.83136.80103.60
Operating Expenses + 232.56319.35183.05184.32243.87182.13227.40364.73169.93118.12
Manufacturing Costs37.8445.8932.3231.0525.782825.4328.4115.3410.73
Material Costs131.55179.9386.4080.30150.3097.06143.40268.6367.3258.34
Employee Cost 23.9942.2334.0937.8831.8726.4531.6829.6729.4523.04
Other Costs 39.1851.2930.2435.0935.9230.6126.8938.0157.8326.01
Operating Profit 86.84250.4978.3467.4932.7327.92-9.04-187.91-33.13-14.51
Operating Profit Margin (%) 27.2%44.0%30.0%26.8%11.8%13.3%-4.1%-106.0%-24.2%-14.0%
Other Income + 2.798.751.938.546.546.141.260.249.574.19
Exceptional Items 0000000000
Interest 59.4959.0253.2752.6343.4441.7839.7135.552.412.54
Depreciation 18.7926.8318.1418.2616.5715.8017.45106.9118.4118.63
Profit Before Tax 11.34173.398.855.13-20.74-23.51-64.94-330.13-44.38-31.50
Tax 3.2147.04-1.02-1.06-1.57-0.232.82-2.1200
Profit After Tax 8.13126.349.876.19-19.17-23.28-67.75-328.01-44.38-31.50
PAT Margin (%) 2.5%22.2%3.8%2.5%-6.9%-11.1%-31.0%-185.0%-32.4%-30.4%
Adjusted EPS (₹)1.015.61.20.8-2.3-2.8-8.2-39.6-5.4-3.8
Dividend Payout Ratio (%)0%2.60%33.50%0%0%0%0%0%0%0%

Valuation of Vivimed Labs - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 369.64560.86567.41572.62553.89524.47457.27133.3189.4158.49
Share Capital 16.2016.2016.5116.5116.5816.5816.5816.5816.5816.58
Reserves 353.44544.66550.90556.12537.31507.88440.69116.7372.8341.91
Debt +484.94494.02374.66303.84255.71250.80276.76285.35375.47374.82
Long Term Debt193.03188.31115.9689.7167.9757.1060.6161.9863.3263.32
Short Term Debt291.91305.71258.70214.13187.74193.70216.14223.37312.16311.51
Minority Interest0000000000
Trade Payables24.4545.3223.3935.2930.8232.8937.4156.3938.8433.65
Others Liabilities 486.36260.31289.96242.82226.90286.68300.51320.93178.14172.01
Total Liabilities 1,365.391,360.511,255.411,154.561,067.321,094.831,071.95795.98681.86638.96

Fixed Assets

Net Fixed Assets +386.94432.93404.83380.70356.42416.50428.81342.86326.32315.28
Gross Block495.61503.31480.65474.78460.09535.97565.73505.03506.90514.50
Accumulated Depreciation108.6770.3975.8294.08103.68119.47136.92162.17180.58199.22
CWIP 40.8358.6442.7864.1869.7758.4540.0320.6720.6517.11
Investments 230.0587.60151.8787.5387.50161.14161.14161.1458.7858.78
Inventories268.17285.66292.54282.45263.37253.68239.0778.3162.7756.50
Trade Receivables230.86224.85167.67101.8989.6776.7063.3950.3059.5445.80
Cash Equivalents 7.1815.569.1824.9611.096.026.783.351.140.29
Others Assets 201.37255.27186.55212.85189.51122.35132.74139.36152.66145.20
Total Assets 1,365.391,360.511,255.411,154.561,067.321,094.831,071.95795.98681.86638.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -54.2128.17206.5582.0475.02179.5225.3132.87-96.525.73
PBT 11.34173.398.855.13-20.74-29.42-64.38-330.13-44.38-30.92
Adjustment 37.7480.2169.6262.8259.5757.2956.98142.1920.3121.16
Changes in Working Capital -103.3-213.96144.6140.3642.23154.1532.71220.8-72.4615.49
Tax Paid 0-11.47-16.54-26.26-6.03-2.490000
Cash Flow From Investing Activity + -11.1529.83-38.1256.173.32-138.20-11.34-1.6099.83-4.06
Capex -33.5924.5825.82-16.013.29-64.56-11.34-1.60-2.53-4.06
Net Investments 0-0.21-64.2764.340.03-73.6400102.350
Others 22.445.460.327.84000000
Cash Flow From Financing Activity + 58.54-49.62-174.80-123.23-91.42-46.40-13.21-34.70-5.51-2.53
Net Proceeds from Shares 000.3000.0800000
Net Proceeds from Borrowing -114.78-4.58-72.35-26.25-22.11-10.873.870.6200
Interest Paid -15.47-58.84-51.80-52.40-43-41.49-39.53-35.28-1.91-2.53
Dividend Paid 00-3.950000000
Others 188.7913.80-47.01-44.58-26.395.9622.45-0.04-3.600
Net Cash Flow -6.828.38-6.3814.98-13.07-5.070.76-3.43-2.20-0.86

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.1928.341.881.16-3.65-4.64-14.96-127.49-60.5-87.61
ROCE (%)6.9522.556.016.222.672.24-3.18-47.2-9.34-7.04
Asset Turnover Ratio0.240.420.20.210.250.190.20.190.190.16
PAT to CFO Conversion(x)-6.670.2220.9313.25N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days262.20146274.10195.40126.40144.60117.10117.30146.50185.60
Inventory Days280.40177.40403.70416.70360.10449.30411.80327.60188.20210.10
Payable Days97.2070.80145.10133.3080.30119.8089.5063.70258.20226.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *37.0637.0637.0637.0637.0637.0637.0614.8014.8015.18
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

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Announcements

Vivimed Labs Ltd FAQs

The current trading price of Vivimed Labs on 04-Jun-2026 16:59 is ₹6.62.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Vivimed Labs stood at ₹54.89 Cr

The latest P/E ratio of Vivimed Labs as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Vivimed Labs as of 03-Jun-2026 is -6.12.

The 52-week high of Vivimed Labs is ₹27.99 and the 52-week low is ₹5.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vivimed Labs is ₹70.81 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vivimed Labs Ltd is a average quality company.

The key valuation ratios of Vivimed Labs Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vivimed Labs Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Vivimed Labs Ltd

Vivimed Labs Ltd was originally incorporated as Emgi Pharmaceuticals & Chemicals Private Limited on 22-09-1988 with Registrar of Companies of Karnataka, Bangalore and subsequently converted into a public limited company on April 21, 1994. The name of the company has been changed to Vivimed Labs Limited on  April 22,1997.

The company was originally promoted by A. M. Rao. In 1989  Santosh Varalwar and  Subhash Varalwar acquired Emgi Pharmaceuticals and Chemicals Limited and commenced manufacturing of bulk drugs in 1991.

The company’s manufacturing unit is located at Bidar, Karnataka, where it was originally engaged in the manufacturing of Active Pharmaceutical Ingredients (APIs) and bulk drugs like Ibuprofen etc. However, due to downward price movement in the products of the company during 1995, it gradually moved over to manufacturing specialty chemicals and cosmetic ingredients like Triclosan, Avis etc. catering to global and domestic markets.

Vivimed started production of Triclosan with a very small capacity of 5 MT p.a. in the year 1999 and increased its capacity to 225 MT p.a. over a period of next 5 years. The production capacity was further doubled by adding one more production block in March 2004.

Touching lives on another front, they are fighting microbes in home. In the kitchen, in the linen and more, their antimicrobials deliver clean living. Their high-end chemistry also coats the screen of mobile telephone and car’s photochromatic windscreen. For the photographic industry they remain a timeless answer. Their photosynthetic and photographic chemicals have been products of choice for decades now.

Product range of the company includes:

  • Triclosan  VIV 20
  • Avis (Avo benzone)
  • Calcium Glycero Phosphate (CaGP)
  • Chlorphenesin – Cosvat (Anti Fungal)
  • NDGA (Anti-oxidant)
  • Hair care
  • Oral care
  • Anti microbial
  • Skin care
  • Sun care

Milestones:

1988 & 1989•  Incorporated on September 22, 1988•  Death of original promoter Mr. A. M. Rao•  Acquired by Mr. Santosh Varalwar and Mr. Subhash Varalwar

1990 •  Commenced production of Non-Steroidal Anti-Inflammatory Drug (NSAID) – IBUPROFEN.

1994 •  Diversification and expansion of product mix by adding other APIs viz. Chlorzoxazone (Skeletal disorders), Nalidixic Acid (Anti-diarrheas) and Flucanazole (Anti-fungal).

1995 •  Diversification into specialty chemicals by production of Triclosan.

1996 •  R&D was commenced with facilities having an integrated instrumentation for organicsynthesis, Microbiology and pre-formulation studies.

1997 •  Process Innovation of Anti-bacterial and clearance of innovative route of synthesis for Triclosan.• Grant of patent for VIV-20 (Triclosan) by the Indian Patents Office.1998 – 99• Qualified for supply to Unilever’s Asian locations after Audit of manufacturing facility by a team of Unilever Plc.•  Triclosan customer base expanded to UK, France, Germany as well as domestic market.

2002 •  Approved by Unilever group Companies in Asian/Middle & Far East Companies for usage of Enamel Protective Agent manufactured by the company in their oral care formulations.•  Developed Anti-fungal for usage in High-end cosmetic and pre-formulation blends.•  Vivimed emerges as a second chemical company located outside USA/Europe to get the US EPA’s registration for Triclosan as 99% ingredient.•  Vivimed’s Quality Management System gets ISO 9001:2000 certification.

2003 •  Signed Confidential Sale Agreement with HLL for R&D, scaling up and commercialization of product coded as A123.•  Commencement of EMS Audit for ISO 14001 certification.

2004 •  Introduced new products for anti-dandruff and skin care application•  Triclosan production capacity increased from 225 MT p.a. to 480 MT p.a.•  Developed novel synthetic process to manufacture a premium anti-oxidant and anti-cancer molecule branded as VINTOX

2012ʉۢ Vivimed launch Nisarg Soapnut at in-cosmetics, Barcelona.

2013• Vivimed Labs Limited signed an agreement to acquire Actavis Pharma Manufacturing Pvt. Ltd.’s solid oral dosage (“SOD”) facility in Alathur, Tamil Nadu, India. The facility acquired from its parent Actavis Holding Asia B.V., an affiliate of Actavis Inc.

2014 • Vivimed received the PIC/S (Pharmaceutical Inspection Convention and Pharmaceutical Inspection Co-operation Scheme) GMP (Good Manufacturing Practice) approval for one of its pharmaceuticals manufacturing facilities in Jeedimetla, Hyderabad for the supply of finished dosage formulations to the CIS (Commonwealth of Independent States) region.

Achievements/ recognition:

  • ISO 9001:2000 and ISO14001
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