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
- PAT(Q) At Rs 96.85 cr has Grown at 194.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 514.27 cr has Grown at 54.7% (vs previous 4Q average)
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.
How much should you buy?
- Overall Portfolio exposure to Neuland Labs. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neuland Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neuland Labs.
-5.65%
-0.13
49.97%
Sensex
4.67%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.73%
EBIT Growth (5y)
20.42%
EBIT to Interest (avg)
18.06
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.54%
Dividend Payout Ratio
5.95%
Pledged Shares
0
Institutional Holding
34.55%
ROCE (avg)
18.62%
ROE (avg)
14.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
34
Price to Book Value
13.38
EV to EBIT
86.46
EV to EBITDA
66.43
EV to Capital Employed
12.69
EV to Sales
14.20
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
14.67%
ROE (Latest)
12.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Movement
17What is working for the Company
OPERATING CF(Y)
Highest at Rs 317.38 Cr
PAT(Q)
At Rs 96.85 cr has Grown at 194.0% (vs previous 4Q average
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.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.24%
PBT LESS OI(Q)
Highest at Rs 127.64 cr.
-3What is not working for the Company
PAT(9M)
At Rs 138.56 cr has Grown at -24.17%
DPR(Y)
Lowest at 5.95%
Loading Valuation Snapshot...
Here's what is working for Neuland Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 127.64 cr has Grown at 230.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 96.85 cr has Grown at 194.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 317.38 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 514.27 cr has Grown at 54.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 332.50 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 514.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 155.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 127.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 96.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Neuland Labs.
Dividend Payout Ratio (DPR) - Annually
Lowest at 5.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






