Neuland Laboratories Limited (BOM:524558)

Neuland Laboratories Statistics

Total Valuation

BOM:524558 has a market cap or net worth of INR 218.98 billion. The enterprise value is 218.44 billion.

Market Cap	218.98B
Enterprise Value	218.44B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 24, 2026

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)	-0.00%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	25.37%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 60.16 and the forward PE ratio is 51.13.

PE Ratio	60.16
Forward PE	51.13
PS Ratio	10.82
PB Ratio	11.68
P/TBV Ratio	13.78
P/FCF Ratio	n/a
P/OCF Ratio	63.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of -432.97.

EV / Earnings	60.01
EV / Sales	10.80
EV / EBITDA	38.02
EV / EBIT	45.25
EV / FCF	-432.97

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.

Current Ratio	2.09
Quick Ratio	1.26
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	-5.97
Interest Coverage	20.16

Financial Efficiency

Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	21.42%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	21.75%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	11.28M
Profits Per Employee	2.03M
Employee Count	1,794
Asset Turnover	0.79
Inventory Turnover	2.11

Taxes

In the past 12 months, BOM:524558 has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +54.45% 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	+54.45%
50-Day Moving Average	14,811.20
200-Day Moving Average	14,846.13
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	7,528

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 20.23 billion and earned 3.64 billion in profits. Earnings per share was 283.71.

Revenue	20.23B
Gross Profit	10.76B
Operating Income	4.83B
Pretax Income	4.89B
Net Income	3.64B
EBITDA	5.74B
EBIT	4.83B
Earnings Per Share (EPS)	283.71

Balance Sheet

The company has 3.55 billion in cash and 3.01 billion in debt, with a net cash position of 536.93 million or 41.85 per share.

Cash & Cash Equivalents	3.55B
Total Debt	3.01B
Net Cash	536.93M
Net Cash Per Share	41.85
Equity (Book Value)	18.74B
Book Value Per Share	1,460.91
Working Capital	7.73B

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -3.97 billion, giving a free cash flow of -504.52 million.

Operating Cash Flow	3.47B
Capital Expenditures	-3.97B
Depreciation & Amortization	917.40M
Net Borrowing	603.66M
Free Cash Flow	-504.52M
FCF Per Share	-39.32

Margins

Gross margin is 53.18%, with operating and profit margins of 23.86% and 17.99%.

Gross Margin	53.18%
Operating Margin	23.86%
Pretax Margin	24.17%
Profit Margin	17.99%
EBITDA Margin	28.40%
EBIT Margin	23.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	34.00
Dividend Yield	0.20%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	n/a
Payout Ratio	4.23%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	1.66%
FCF Yield	-0.23%

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	5