Why is Vineet Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -189.16% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.01 times
- The company has been able to generate a Return on Equity (avg) of 5.08% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(9M) At Rs 40.51 cr has Grown at -33.50%
- PAT(9M) At Rs 0.38 cr has Grown at -33.50%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.01 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.70%, its profits have fallen by -31%
How 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 & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vineet Laborator for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vineet Laborator
17.7%
0.31
57.07%
Sensex
-1.65%
-0.13
12.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-38.40%
EBIT Growth (5y)
-189.16%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
2.96
Sales to Capital Employed (avg)
1.93
Tax Ratio
7.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.76%
ROE (avg)
5.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
4.01
EV to EBIT
-13.06
EV to EBITDA
-19.66
EV to Capital Employed
1.76
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.22%
ROE (Latest)
-71.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.17 times
PBT LESS OI(Q)
Highest at Rs 0.77 cr.
PAT(Q)
Highest at Rs 0.85 cr.
EPS(Q)
Highest at Rs 0.92
-6What is not working for the Company
NET SALES(9M)
At Rs 40.51 cr has Grown at -33.50%
PAT(9M)
At Rs 0.38 cr has Grown at -33.50%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.01 times
Loading Valuation Snapshot...
Here's what is working for Vineet Laborator
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.77 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 0.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 13.17 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 Vineet Laborator
Inventory Turnover Ratio- Half Yearly
Lowest at 1.01 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Nine Monthly
At Rs 40.51 cr has Grown at -33.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






