Neuland Laboratories Statistics

Total Valuation

NSE:NEULANDLAB has a market cap or net worth of INR 157.30 billion. The enterprise value is 155.20 billion.

Market Cap	157.30B
Enterprise Value	155.20B

Important Dates

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

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	12.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.19M

Valuation Ratios

The trailing PE ratio is 60.47 and the forward PE ratio is 45.19.

PE Ratio	60.47
Forward PE	45.19
PS Ratio	10.65
PB Ratio	10.32
P/TBV Ratio	12.68
P/FCF Ratio	141.81
P/OCF Ratio	49.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.01, with an EV/FCF ratio of 139.93.

EV / Earnings	59.67
EV / Sales	10.51
EV / EBITDA	48.01
EV / EBIT	60.22
EV / FCF	139.93

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	1.46
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	1.42
Interest Coverage	31.06

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	8.99M
Profits Per Employee	1.58M
Employee Count	1,643
Asset Turnover	0.74
Inventory Turnover	2.04

Taxes

In the past 12 months, NSE:NEULANDLAB 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 +66.80% in the last 52 weeks. The beta is 0.22, so NSE:NEULANDLAB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+66.80%
50-Day Moving Average	12,166.14
200-Day Moving Average	13,126.80
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	79,862

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, NSE:NEULANDLAB 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	2.58B
Pretax Income	3.46B
Net Income	2.60B
EBITDA	3.23B
EBIT	2.58B
Earnings Per Share (EPS)	202.74

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 1.57 billion in debt, giving a net cash position of 2.09 billion.

Cash & Cash Equivalents	3.67B
Total Debt	1.57B
Net Cash	2.09B
Net Cash Per Share	n/a
Equity (Book Value)	15.25B
Book Value Per Share	1,188.33
Working Capital	6.74B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.18%, with operating and profit margins of 17.45% and 17.61%.

Gross Margin	49.18%
Operating Margin	17.45%
Pretax Margin	23.45%
Profit Margin	17.61%
EBITDA Margin	21.89%
EBIT Margin	17.45%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	14.00
Dividend Yield	0.12%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	6.91%
Buyback Yield	0.00%
Shareholder Yield	0.12%
Earnings Yield	1.65%
FCF Yield	0.71%

Dividend Details

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