Neuland Laboratories Limited (BOM:524558)

Neuland Laboratories Statistics

Total Valuation

BOM:524558 has a market cap or net worth of INR 176.24 billion. The enterprise value is 175.41 billion.

Market Cap	176.24B
Enterprise Value	175.41B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:524558 has 12.83 million shares outstanding.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.45%
Owned by Institutions (%)	21.61%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 67.76 and the forward PE ratio is 51.24.

PE Ratio	67.76
Forward PE	51.24
PS Ratio	11.93
PB Ratio	11.56
P/TBV Ratio	14.21
P/FCF Ratio	158.89
P/OCF Ratio	55.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.28, with an EV/FCF ratio of 158.15.

EV / Earnings	67.44
EV / Sales	11.88
EV / EBITDA	53.28
EV / EBIT	66.19
EV / FCF	158.15

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	1.21
Debt / Equity	0.10
Debt / EBITDA	0.48
Debt / FCF	1.42
Interest Coverage	45.78

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	8.23M
Profits Per Employee	1.45M
Employee Count	1,794
Asset Turnover	0.74
Inventory Turnover	2.04

Taxes

In the past 12 months, BOM:524558 has paid 862.21 million in taxes.

Income Tax	862.21M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has increased by +69.05% in the last 52 weeks. The beta is 0.21, so BOM:524558's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+69.05%
50-Day Moving Average	12,443.38
200-Day Moving Average	13,184.97
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	16,492

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	2.65B
Pretax Income	3.46B
Net Income	2.60B
EBITDA	3.24B
EBIT	2.65B
Earnings Per Share (EPS)	202.74

Balance Sheet

The company has 2.40 billion in cash and 1.57 billion in debt, giving a net cash position of 824.76 million or 64.28 per share.

Cash & Cash Equivalents	2.40B
Total Debt	1.57B
Net Cash	824.76M
Net Cash Per Share	64.28
Equity (Book Value)	15.25B
Book Value Per Share	1,188.48
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 17.95% and 17.61%.

Gross Margin	49.18%
Operating Margin	17.95%
Pretax Margin	23.45%
Profit Margin	17.61%
EBITDA Margin	21.96%
EBIT Margin	17.95%
FCF Margin	7.51%

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	3
Payout Ratio	6.91%
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	1.48%
FCF Yield	0.63%

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

BOM:524558 has an Altman Z-Score of 15.29 and a Piotroski F-Score of 5.

Altman Z-Score	15.29
Piotroski F-Score	5