Vineet Laboratories Ltd. (IN:VINEETLAB)
:VINEETLAB
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Total Valuation
Vineet Laboratories Ltd. has a market cap or net worth of ₹662.62M. The enterprise value is ₹739.03M.
Market Cap₹662.62M
Enterprise Value₹739.03M
Share Statistics
Vineet Laboratories Ltd. has 19,206,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,206,266
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 -32.36%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-32.36%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee9.49M
Profits Per Employee-2.56M
Employee Count79
Asset Turnover0.79
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Vineet Laboratories Ltd. is ―. Vineet Laboratories Ltd.’s PEG ratio is 0.00063.
PE Ratio―
PS Ratio0.35
PB Ratio1.81
Price to Fair Value1.81
Price to FCF2.53
Price to Operating Cash Flow411.21
PEG Ratio0.00063
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 Profit-124.68M
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 771.00K and capital expenditures 0.00, giving a free cash flow of 771.00K billion.
Operating Cash Flow771.00K
Free Cash Flow771.00K
Free Cash Flow per Share0.04
Dividends & Yields
Vineet Laboratories Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change33.25%
50-Day Moving Average34.56
200-Day Moving Average33.42
Relative Strength Index (RSI)49.66
Average Volume (3m)6.84K
Important Dates
Vineet Laboratories Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Vineet Laboratories Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 300.83%
Current Ratio0.91
Quick Ratio0.23
Debt to Market Cap1.51
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 Tax-5.84M
Effective Tax Rate0.03
Enterprise Valuation
Vineet Laboratories Ltd. EV to EBITDA ratio is -4.61, with an EV/FCF ratio of 6.30.
EV to Sales0.88
EV to EBITDA-4.61
EV to Free Cash Flow6.30
EV to Operating Cash Flow5.73
Balance Sheet
Vineet Laboratories Ltd. has ₹6.54M in cash and marketable securities with ₹427.81M in debt, giving a net cash position of -₹421.27M billion.
Cash & Marketable Securities₹6.54M
Total Debt₹427.81M
Net Cash-₹421.27M
Net Cash Per Share-₹21.93
Tangible Book Value Per Share₹15.89
Margins
Gross margin is 19.61%, with operating margin of -25.05%, and net profit margin of -26.92%.
Gross Margin19.61%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-44.28%
EPS Growth Forecast-28.87%