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Vineet Laboratories Ltd. (IN:VINEETLAB)
:VINEETLAB
Total Valuation
Vineet Laboratories Ltd. has a market cap or net worth of ₹345.99M. The enterprise value is ₹686.45M.
Market Cap₹345.99M
Enterprise Value₹686.45M
Share Statistics
Vineet Laboratories Ltd. has 9,219,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,219,008
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vineet Laboratories Ltd.’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is -34.24%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-34.24%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee9.49M
Profits Per Employee-2.56M
Employee Count79
Asset Turnover0.79
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Vineet Laboratories Ltd. is ―. Vineet Laboratories Ltd.’s PEG ratio is 0.00075.
PE Ratio―
PS Ratio0.42
PB Ratio2.15
Price to Fair Value2.15
Price to FCF3.02
Price to Operating Cash Flow0.00
PEG Ratio0.00075
Income Statement
In the last 12 months, Vineet Laboratories Ltd. had revenue of 749.95M and earned -201.91M in profits. Earnings per share was -21.90.
Revenue749.95M
Gross Profit67.43M
Operating Income-187.85M
Pretax Income-207.75M
Net Income-201.91M
EBITDA-142.96M
Earnings Per Share (EPS)-21.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vineet Laboratories Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-26.88%
50-Day Moving Average34.13
200-Day Moving Average38.33
Relative Strength Index (RSI)79.42
Average Volume (3m)6.37K
Important Dates
Vineet Laboratories Ltd. upcoming earnings date is Nov 6, 2025, TBA (Not Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 19, 2022
Financial Position
Vineet Laboratories Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 285.88%
Current Ratio0.91
Quick Ratio0.23
Debt to Market Cap1.27
Net Debt to EBITDA-2.75
Interest Coverage Ratio-4.72
Taxes
In the past 12 months, Vineet Laboratories Ltd. has paid 5.84M in taxes.
Income Tax5.84M
Effective Tax Rate-0.03
Enterprise Valuation
Vineet Laboratories Ltd. EV to EBITDA ratio is -4.96, with an EV/FCF ratio of 6.79.
EV to Sales0.95
EV to EBITDA-4.96
EV to Free Cash Flow6.79
EV to Operating Cash Flow6.17
Balance Sheet
Vineet Laboratories Ltd. has ₹6.69M in cash and marketable securities with ₹400.47M in debt, giving a net cash position of -₹393.78M billion.
Cash & Marketable Securities₹6.69M
Total Debt₹400.47M
Net Cash-₹393.78M
Net Cash Per Share-₹42.71
Tangible Book Value Per Share₹15.89
Margins
Gross margin is 3.59%, with operating margin of -25.05%, and net profit margin of -26.92%.
Gross Margin3.59%
Operating Margin-25.05%
Pretax Margin-27.70%
Net Profit Margin-26.92%
EBITDA Margin-19.06%
EBIT Margin-22.40%
Analyst Forecast
The average price target for Vineet Laboratories Ltd. is ₹34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹34.00
Price Target Upside-19.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-57.22%
EPS Growth Forecast-13036.36%