Vineet Laboratories Limited (NSE:VINEETLAB)

Vineet Laboratories Statistics

Total Valuation

NSE:VINEETLAB has a market cap or net worth of INR 312.62 million. The enterprise value is 733.88 million.

Market Cap	312.62M
Enterprise Value	733.88M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VINEETLAB has 9.22 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	9.22M
Shares Outstanding	9.22M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	37.67%
Owned by Institutions (%)	n/a
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	5.82
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.01.

Current Ratio	0.95
Quick Ratio	0.07
Debt / Equity	3.01
Debt / EBITDA	n/a
Debt / FCF	7.97
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -74.23% and return on invested capital (ROIC) is -23.47%.

Return on Equity (ROE)	-74.23%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-23.47%
Return on Capital Employed (ROCE)	-56.30%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	10.25M
Profits Per Employee	-2.93M
Employee Count	57
Asset Turnover	0.59
Inventory Turnover	1.06

Taxes

Income Tax	-7.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.61% in the last 52 weeks. The beta is -0.08, so NSE:VINEETLAB's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-37.61%
50-Day Moving Average	38.95
200-Day Moving Average	35.69
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	82,283

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 584.49 million and -166.97 million in losses. Loss per share was -18.04.

Revenue	584.49M
Gross Profit	13.44M
Operating Income	-128.03M
Pretax Income	-174.25M
Net Income	-166.97M
EBITDA	-102.76M
EBIT	-128.03M
Loss Per Share	-18.04

Balance Sheet

The company has 6.55 million in cash and 427.81 million in debt, with a net cash position of -421.27 million or -45.70 per share.

Cash & Cash Equivalents	6.55M
Total Debt	427.81M
Net Cash	-421.27M
Net Cash Per Share	-45.70
Equity (Book Value)	142.21M
Book Value Per Share	15.25
Working Capital	-31.71M

Cash Flow

In the last 12 months, operating cash flow was 57.60 million and capital expenditures -3.90 million, giving a free cash flow of 53.70 million.

Operating Cash Flow	57.60M
Capital Expenditures	-3.90M
Free Cash Flow	53.70M
FCF Per Share	5.82

Margins

Gross margin is 2.30%, with operating and profit margins of -21.91% and -28.57%.

Gross Margin	2.30%
Operating Margin	-21.91%
Pretax Margin	-29.81%
Profit Margin	-28.57%
EBITDA Margin	-17.58%
EBIT Margin	-21.91%
FCF Margin	9.19%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-53.41%
FCF Yield	17.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2