Neuland Laboratories Limited (BOM:524558)

Neuland Laboratories Statistics

Total Valuation

BOM:524558 has a market cap or net worth of INR 163.92 billion. The enterprise value is 164.88 billion.

Market Cap	163.92B
Enterprise Value	164.88B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:524558 has 12.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	21.83%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 91.50 and the forward PE ratio is 41.52.

PE Ratio	91.50
Forward PE	41.52
PS Ratio	10.41
PB Ratio	10.12
P/TBV Ratio	12.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	92.04
EV / Sales	10.47
EV / EBITDA	53.33
EV / EBIT	68.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	14.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	8.78M
Profits Per Employee	998,504
Employee Count	1,794
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524558 has paid 616.50 million in taxes.

Income Tax	616.50M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +21.90% in the last 52 weeks. The beta is 0.03, so BOM:524558's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+21.90%
50-Day Moving Average	13,840.23
200-Day Moving Average	14,276.27
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	3,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524558 had revenue of INR 15.75 billion and earned 1.79 billion in profits. Earnings per share was 139.62.

Revenue	15.75B
Gross Profit	7.77B
Operating Income	2.42B
Pretax Income	2.41B
Net Income	1.79B
EBITDA	3.04B
EBIT	2.42B
Earnings Per Share (EPS)	139.62

Balance Sheet

The company has 1.69 billion in cash and 2.65 billion in debt, with a net cash position of -958.12 million or -74.68 per share.

Cash & Cash Equivalents	1.69B
Total Debt	2.65B
Net Cash	-958.12M
Net Cash Per Share	-74.68
Equity (Book Value)	16.20B
Book Value Per Share	1,262.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.33%, with operating and profit margins of 15.36% and 11.37%.

Gross Margin	49.33%
Operating Margin	15.36%
Pretax Margin	15.29%
Profit Margin	11.37%
EBITDA Margin	19.31%
EBIT Margin	15.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	12.00
Dividend Yield	0.09%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.10%
Earnings Yield	1.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1