Neuland Labs.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE794A01010
  • NSEID: NEULANDLAB
  • BSEID: 524558
INR
12,416.90
-188 (-1.49%)
BSENSE

Apr 02

BSE+NSE Vol: 23.07 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Neuland Labs.
Jubilant Pharmo
OneSource Speci.
Piramal Pharma
Wockhardt
Rubicon Research
Why is Neuland Laboratories Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
The company has declared positive results in Sep'2025 after 4 consecutive negative quarters
  • OPERATING CF(Y) Highest at Rs 317.38 Cr
  • NET SALES(Q) At Rs 514.27 cr has Grown at 54.7% (vs previous 4Q average)
  • PBDIT(Q) Highest at Rs 155.54 cr.
3
High Institutional Holdings at 34.55%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 0.89% over the previous quarter.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Neuland Labs. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Neuland Labs.
8.02%
-0.10
49.98%
Sensex
-4.3%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.25%
EBIT Growth (5y)
15.28%
EBIT to Interest (avg)
18.18
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.98
Tax Ratio
25.60%
Dividend Payout Ratio
5.95%
Pledged Shares
0
Institutional Holding
35.61%
ROCE (avg)
18.62%
ROE (avg)
14.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
89
Industry P/E
31
Price to Book Value
9.83
EV to EBIT
68.29
EV to EBITDA
50.36
EV to Capital Employed
9.34
EV to Sales
10.18
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
14.67%
ROE (Latest)
12.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(Latest six months)

At Rs 953.98 cr has Grown at 34.58%

PAT(Latest six months)

Higher at Rs 137.42 cr

-24What is not working for the Company
PBT LESS OI(Q)

At Rs 46.43 cr has Fallen at -21.7% (vs previous 4Q average

ROCE(HY)

Lowest at 14.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.80 times

PAT(Q)

At Rs 40.57 cr has Fallen at -17.1% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 56.56 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.16 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.48 times

INTEREST(Q)

Highest at Rs 6.79 cr

Loading Valuation Snapshot...
Here's what is working for Neuland Labs.
Net Sales - Latest six months
At Rs 953.98 cr has Grown at 34.58%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Neuland Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.43 cr has Fallen at -21.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.32 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly
At Rs 6.79 cr has Grown at 26.44%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly
At Rs 40.57 cr has Fallen at -17.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.95 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 2.80 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest - Quarterly
Highest at Rs 6.79 cr
in the last five quarters and Increased by 26.44 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 56.56 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 0.16 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 3.48 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 8.05 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income