Neuland Laboratories Limited (BOM:524558)

Neuland Laboratories Statistics

Total Valuation

BOM:524558 has a market cap or net worth of INR 211.90 billion. The enterprise value is 211.08 billion.

Market Cap	211.90B
Enterprise Value	211.08B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:524558 has 12.83 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.45%
Owned by Institutions (%)	22.23%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 120.32 and the forward PE ratio is 57.62. BOM:524558's PEG ratio is 1.28.

PE Ratio	120.32
Forward PE	57.62
PS Ratio	15.93
PB Ratio	13.90
P/TBV Ratio	17.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Enterprise Valuation

EV / Earnings	119.84
EV / Sales	15.87
EV / EBITDA	88.90
EV / EBIT	122.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	22.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.41M
Profits Per Employee	981,803
Employee Count	1,794
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524558 has paid 579.22 million in taxes.

Income Tax	579.22M
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.24, so BOM:524558's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+19.66%
50-Day Moving Average	15,152.87
200-Day Moving Average	13,163.27
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	2,521

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 13.30 billion and earned 1.76 billion in profits. Earnings per share was 137.27.

Revenue	13.30B
Gross Profit	6.40B
Operating Income	1.72B
Pretax Income	2.34B
Net Income	1.76B
EBITDA	2.33B
EBIT	1.72B
Earnings Per Share (EPS)	137.27

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	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 48.09%, with operating and profit margins of 12.95% and 13.24%.

Gross Margin	48.09%
Operating Margin	12.95%
Pretax Margin	17.60%
Profit Margin	13.24%
EBITDA Margin	17.48%
EBIT Margin	12.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	12.00
Dividend Yield	0.07%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.07%
Earnings Yield	0.83%
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