Neuland Laboratories Limited (NSE:NEULANDLAB)

Neuland Laboratories Statistics

Total Valuation

NSE:NEULANDLAB has a market cap or net worth of INR 211.11 billion. The enterprise value is 210.57 billion.

Market Cap	211.11B
Enterprise Value	210.57B

Important Dates

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

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	12.83M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	24.97%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 58.00 and the forward PE ratio is 48.16.

PE Ratio	58.00
Forward PE	48.16
PS Ratio	10.28
PB Ratio	11.26
P/TBV Ratio	13.29
P/FCF Ratio	n/a
P/OCF Ratio	60.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of -417.37.

EV / Earnings	57.85
EV / Sales	10.26
EV / EBITDA	34.82
EV / EBIT	41.05
EV / FCF	-417.37

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	0.50
Debt / FCF	-5.97
Interest Coverage	21.42

Financial Efficiency

Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 21.59%.

Return on Equity (ROE)	21.42%
Return on Assets (ROA)	12.55%
Return on Invested Capital (ROIC)	21.59%
Return on Capital Employed (ROCE)	23.11%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	11.44M
Profits Per Employee	2.03M
Employee Count	1,794
Asset Turnover	0.80
Inventory Turnover	2.11

Taxes

In the past 12 months, NSE:NEULANDLAB 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 +31.25% in the last 52 weeks. The beta is -0.32, so NSE:NEULANDLAB's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+31.25%
50-Day Moving Average	13,969.52
200-Day Moving Average	14,679.58
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	74,724

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

Revenue	20.53B
Gross Profit	11.06B
Operating Income	5.13B
Pretax Income	4.89B
Net Income	3.64B
EBITDA	6.05B
EBIT	5.13B
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.

Cash & Cash Equivalents	3.55B
Total Debt	3.01B
Net Cash	536.93M
Net Cash Per Share	n/a
Equity (Book Value)	18.74B
Book Value Per Share	1,460.99
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	n/a

Margins

Gross margin is 53.87%, with operating and profit margins of 24.98% and 17.73%.

Gross Margin	53.87%
Operating Margin	24.98%
Pretax Margin	23.82%
Profit Margin	17.73%
EBITDA Margin	29.45%
EBIT Margin	24.98%
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	n/a
Payout Ratio	4.23%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	1.72%
FCF Yield	-0.24%

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