Vineet Laboratories Statistics

Total Valuation

NSE:VINEETLAB has a market cap or net worth of INR 291.51 million. The enterprise value is 685.29 million.

Market Cap	291.51M
Enterprise Value	685.29M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VINEETLAB has 9.22 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	9.22M
Shares Outstanding	9.22M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	44.85%
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	2.79
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.56

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.73.

Current Ratio	0.91
Quick Ratio	0.19
Debt / Equity	2.73
Debt / EBITDA	n/a
Debt / FCF	3.83
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -81.79% and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)	-81.79%
Return on Assets (ROA)	-9.93%
Return on Invested Capital (ROIC)	-15.70%
Return on Capital Employed (ROCE)	-83.36%
Revenue Per Employee	9.74M
Profits Per Employee	-2.56M
Employee Count	79
Asset Turnover	0.73
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks. The beta is -0.30, so NSE:VINEETLAB's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-42.37%
50-Day Moving Average	32.78
200-Day Moving Average	48.86
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	23,838

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:VINEETLAB had revenue of INR 769.82 million and -201.91 million in losses. Loss per share was -21.90.

Revenue	769.82M
Gross Profit	67.43M
Operating Income	-167.98M
Pretax Income	-207.76M
Net Income	-201.91M
EBITDA	-142.96M
EBIT	-167.98M
Loss Per Share	-21.90

Full Income Statement

Balance Sheet

The company has 6.69 million in cash and 400.47 million in debt, giving a net cash position of -393.78 million or -42.71 per share.

Cash & Cash Equivalents	6.69M
Total Debt	400.47M
Net Cash	-393.78M
Net Cash Per Share	-42.71
Equity (Book Value)	146.48M
Book Value Per Share	15.89
Working Capital	-69.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.91 million and capital expenditures -10.45 million, giving a free cash flow of 104.46 million.

Operating Cash Flow	114.91M
Capital Expenditures	-10.45M
Free Cash Flow	104.46M
FCF Per Share	11.33

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of -21.82% and -26.23%.

Gross Margin	8.76%
Operating Margin	-21.82%
Pretax Margin	-26.99%
Profit Margin	-26.23%
EBITDA Margin	-18.57%
EBIT Margin	-21.82%
FCF Margin	13.57%

Dividends & Yields

NSE:VINEETLAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-69.26%
FCF Yield	35.83%

Dividend Details

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	n/a