Neuland Laboratories Limited (BOM:524558)

Neuland Laboratories Statistics

Total Valuation

BOM:524558 has a market cap or net worth of INR 221.32 billion. The enterprise value is 222.28 billion.

Market Cap	221.32B
Enterprise Value	222.28B

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	20.90%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 92.16 and the forward PE ratio is 51.19. BOM:524558's PEG ratio is 1.14.

PE Ratio	92.16
Forward PE	51.19
PS Ratio	14.43
PB Ratio	13.66
P/TBV Ratio	16.62
P/FCF Ratio	n/a
P/OCF Ratio	168.70
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.61, with an EV/FCF ratio of -156.01.

EV / Earnings	92.56
EV / Sales	14.50
EV / EBITDA	66.61
EV / EBIT	85.79
EV / FCF	-156.01

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.

Current Ratio	1.96
Quick Ratio	0.95
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	-1.86
Interest Coverage	21.58

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	8.55M
Profits Per Employee	1.34M
Employee Count	1,794
Asset Turnover	0.68
Inventory Turnover	1.63

Taxes

In the past 12 months, BOM:524558 has paid 739.25 million in taxes.

Income Tax	739.25M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +12.28% 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	+12.28%
50-Day Moving Average	15,932.04
200-Day Moving Average	13,360.67
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	5,195

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 15.33 billion and earned 2.40 billion in profits. Earnings per share was 187.18.

Revenue	15.33B
Gross Profit	7.73B
Operating Income	2.59B
Pretax Income	3.14B
Net Income	2.40B
EBITDA	3.29B
EBIT	2.59B
Earnings Per Share (EPS)	187.18

Balance Sheet

The company has 1.69 billion in cash and 2.65 billion in debt, giving 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	6.21B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -2.74 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-2.74B
Free Cash Flow	-1.42B
FCF Per Share	-111.05

Margins

Gross margin is 50.42%, with operating and profit margins of 16.90% and 15.66%.

Gross Margin	50.42%
Operating Margin	16.90%
Pretax Margin	20.48%
Profit Margin	15.66%
EBITDA Margin	21.44%
EBIT Margin	16.90%
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	6.41%
Buyback Yield	-0.00%
Shareholder Yield	0.07%
Earnings Yield	1.09%
FCF Yield	-0.64%

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	3