India · Delayed Price · Currency is INR Vineet Laboratories Statistics
Total Valuation
NSE:VINEETLAB has a market cap or net worth of INR 718.89 million. The enterprise value is 1.14 billion.
| Market Cap | 718.89M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VINEETLAB has 19.21 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 19.21M |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | n/a |
| Float | 13.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.97 |
| Interest Coverage | -1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | -1.78M |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.52% 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 | +15.52% |
| 50-Day Moving Average | 35.68 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 68,320 |
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 560.13 million and -101.39 million in losses. Loss per share was -11.04.
| Revenue | 560.13M |
| Gross Profit | 63.96M |
| Operating Income | -61.69M |
| Pretax Income | -109.33M |
| Net Income | -101.39M |
| EBITDA | -36.80M |
| EBIT | -61.69M |
| Loss Per Share | -11.04 |
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 -21.93 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 427.81M |
| Net Cash | -421.27M |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 142.21M |
| Book Value Per Share | 15.25 |
| Working Capital | n/a |
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 |
| Depreciation & Amortization | 24.89M |
| Net Borrowing | 22.08M |
| Free Cash Flow | 53.70M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 11.42%, with operating and profit margins of -11.01% and -18.10%.
| Gross Margin | 11.42% |
| Operating Margin | -11.01% |
| Pretax Margin | -19.52% |
| Profit Margin | -18.10% |
| EBITDA Margin | -6.57% |
| EBIT Margin | -11.01% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -14.10% |
| FCF Yield | 7.47% |
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 |