India · Delayed Price · Currency is INR Vineet Laboratories Statistics
Total Valuation
NSE:VINEETLAB has a market cap or net worth of INR 717.74 million. The enterprise value is 1.00 billion.
| Market Cap | 717.74M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VINEETLAB has 19.21 million shares outstanding. The number of shares has increased by 20.49% in one year.
| Current Share Class | 19.21M |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | +20.49% |
| Shares Change (QoQ) | +82.36% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | n/a |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 37.37.
| PE Ratio | 37.37 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.05 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 16.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -3.43 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 194,877 |
| Employee Count | 57 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, NSE:VINEETLAB has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.24, so NSE:VINEETLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 99,024 |
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 595.05 million and earned 11.11 million in profits. Earnings per share was 1.00.
| Revenue | 595.05M |
| Gross Profit | 208.97M |
| Operating Income | 61.68M |
| Pretax Income | 12.83M |
| Net Income | 11.11M |
| EBITDA | 85.83M |
| EBIT | 61.68M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 170.75 million in cash and 453.25 million in debt, with a net cash position of -282.51 million or -14.71 per share.
| Cash & Cash Equivalents | 170.75M |
| Total Debt | 453.25M |
| Net Cash | -282.51M |
| Net Cash Per Share | -14.71 |
| Equity (Book Value) | 456.02M |
| Book Value Per Share | 27.04 |
| Working Capital | 315.44M |
Cash Flow
In the last 12 months, operating cash flow was -120.32 million and capital expenditures -11.97 million, giving a free cash flow of -132.29 million.
| Operating Cash Flow | -120.32M |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 24.15M |
| Net Borrowing | 52.78M |
| Free Cash Flow | -132.29M |
| FCF Per Share | -6.89 |
Margins
Gross margin is 35.12%, with operating and profit margins of 10.37% and 1.87%.
| Gross Margin | 35.12% |
| Operating Margin | 10.37% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.87% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 10.37% |
| FCF Margin | n/a |
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 | -20.49% |
| Shareholder Yield | -20.49% |
| Earnings Yield | 1.55% |
| FCF Yield | -18.43% |
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 | 4 |