Neuland Laboratories Statistics
Total Valuation
BOM:524558 has a market cap or net worth of INR 143.23 billion. The enterprise value is 141.14 billion.
Market Cap | 143.23B |
Enterprise Value | 141.14B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
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 (%) | 11.45% |
Owned by Institutions (%) | 23.40% |
Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 55.07 and the forward PE ratio is 41.26.
PE Ratio | 55.07 |
Forward PE | 41.26 |
PS Ratio | 9.70 |
PB Ratio | 9.39 |
P/TBV Ratio | 11.55 |
P/FCF Ratio | 129.13 |
P/OCF Ratio | 45.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.66, with an EV/FCF ratio of 127.25.
EV / Earnings | 54.26 |
EV / Sales | 9.56 |
EV / EBITDA | 43.66 |
EV / EBIT | 54.77 |
EV / FCF | 127.25 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.45 |
Quick Ratio | 1.46 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.49 |
Debt / FCF | 1.42 |
Interest Coverage | 31.06 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE) | 18.53% |
Return on Assets (ROA) | 8.03% |
Return on Invested Capital (ROIC) | 10.53% |
Return on Capital Employed (ROCE) | 15.03% |
Revenue Per Employee | 8.99M |
Profits Per Employee | 1.58M |
Employee Count | 1,643 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.17% in the last 52 weeks. The beta is 0.45, so BOM:524558's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +77.17% |
50-Day Moving Average | 11,871.81 |
200-Day Moving Average | 13,090.35 |
Relative Strength Index (RSI) | 38.79 |
Average Volume (20 Days) | 2,894 |
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 14.77 billion and earned 2.60 billion in profits. Earnings per share was 202.74.
Revenue | 14.77B |
Gross Profit | 7.26B |
Operating Income | 2.58B |
Pretax Income | 3.46B |
Net Income | 2.60B |
EBITDA | 3.23B |
EBIT | 2.58B |
Earnings Per Share (EPS) | 202.74 |
Balance Sheet
The company has 3.67 billion in cash and 1.57 billion in debt, giving a net cash position of 2.09 billion or 163.18 per share.
Cash & Cash Equivalents | 3.67B |
Total Debt | 1.57B |
Net Cash | 2.09B |
Net Cash Per Share | 163.18 |
Equity (Book Value) | 15.25B |
Book Value Per Share | 1,188.33 |
Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.11 billion.
Operating Cash Flow | 3.17B |
Capital Expenditures | -2.06B |
Free Cash Flow | 1.11B |
FCF Per Share | 86.45 |
Margins
Gross margin is 49.18%, with operating and profit margins of 17.45% and 17.61%.
Gross Margin | 49.18% |
Operating Margin | 17.45% |
Pretax Margin | 23.45% |
Profit Margin | 17.61% |
EBITDA Margin | 21.89% |
EBIT Margin | 17.45% |
FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 6.91% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.11% |
Earnings Yield | 1.82% |
FCF Yield | 0.77% |
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 | n/a |