ScoreWhy is Neuland Laboratories Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 68.07 cr has Fallen at -19.6 %
- PAT(Q) At Rs 57.24 cr has Fallen at -13.3 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.2% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 18.9, it has a Very Expensive valuation with a 10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.39%, its profits have fallen by -24.3%
Real-Time Research ReportHow much should you sell?
- 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 & Drugs)
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, High Return
Absolute
Risk Adjusted
Volatility
Neuland Labs.
89.19%
1.50
58.11%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
39.39%
EBIT to Interest (avg)
16.85
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.97
Tax Ratio
24.89%
Dividend Payout Ratio
6.02%
Pledged Shares
0
Institutional Holding
33.34%
ROCE (avg)
17.05%
ROE (avg)
13.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
33
Price to Book Value
10.02
EV to EBIT
44.28
EV to EBITDA
36.68
EV to Capital Employed
10.58
EV to Sales
9.07
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
26.61%
ROE (Latest)
18.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.00 times
EPS(Q)
Highest at Rs 78.75
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 68.07 cr has Fallen at -19.6 %
PAT(Q)
At Rs 57.24 cr has Fallen at -13.3 %
Loading Valuation Snapshot...
Here's what is working for Neuland Labs.
Earnings per Share (EPS) - Quarterly
Highest at Rs 78.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Neuland Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.07 cr has Fallen at -19.6 %
over average PBT of the previous four quarters of Rs 84.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.24 cr has Fallen at -13.3 %
over average PAT of the previous four quarters of Rs 66.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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