India · Delayed Price · Currency is INR Neuland Laboratories Statistics
Total Valuation
BOM:524558 has a market cap or net worth of INR 242.83 billion. The enterprise value is 245.08 billion.
| Market Cap | 242.83B |
| Enterprise Value | 245.08B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:524558 has 12.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 24.39% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 48.78 and the forward PE ratio is 62.90.
| PE Ratio | 48.78 |
| Forward PE | 62.90 |
| PS Ratio | 10.24 |
| PB Ratio | 12.95 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.23 |
| EV / Sales | 10.33 |
| EV / EBITDA | 32.05 |
| EV / EBIT | 36.58 |
| EV / FCF | n/a |
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 | 0.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 31.78 |
Financial Efficiency
Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 21.42% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 23.74% |
| Return on Capital Employed (ROCE) | 21.98% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 10.86M |
| Profits Per Employee | 2.28M |
| Employee Count | 2,183 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, BOM:524558 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.28, so BOM:524558's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 22,205.68 |
| 200-Day Moving Average | 17,264.61 |
| Relative Strength Index (RSI) | 20.19 |
| Average Volume (20 Days) | 4,936 |
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 23.72 billion and earned 4.98 billion in profits. Earnings per share was 388.01.
| Revenue | 23.72B |
| Gross Profit | 13.09B |
| Operating Income | 6.70B |
| Pretax Income | 6.69B |
| Net Income | 4.98B |
| EBITDA | 7.55B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 388.01 |
Balance Sheet
The company has 766.70 million in cash and 3.01 billion in debt, with a net cash position of -2.25 billion or -175.06 per share.
| Cash & Cash Equivalents | 766.70M |
| Total Debt | 3.01B |
| Net Cash | -2.25B |
| Net Cash Per Share | -175.06 |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 1,461.02 |
| 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 | 845.14M |
| Net Borrowing | 603.66M |
| Free Cash Flow | -504.52M |
| FCF Per Share | -39.32 |
Margins
Gross margin is 55.18%, with operating and profit margins of 28.25% and 20.99%.
| Gross Margin | 55.18% |
| Operating Margin | 28.25% |
| Pretax Margin | 28.22% |
| Profit Margin | 20.99% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 28.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.05% |
| FCF Yield | -0.21% |
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 |
Analyst Forecast
The average price target for BOM:524558 is 24,678.50, which is 30.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24,678.50 |
| Price Target Difference | 30.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.81% |
| EPS Growth Forecast (3Y) | 30.99% |
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 |