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Total Valuation
Vineet Laboratories Ltd. has a market cap or net worth of ₹729.84M. The enterprise value is ₹788.83.
Market Cap₹729.84M
Enterprise Value₹788.83
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 0.02 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.42M
Profits Per Employee194.88K
Employee Count57
Asset Turnover0.48
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Vineet Laboratories Ltd. is 44.0. Vineet Laboratories Ltd.’s PEG ratio is -0.28.
PE Ratio44.0
PS Ratio0.54
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-1.79
Price to Operating Cash Flow817.34
PEG Ratio-0.28
Income Statement
In the last 12 months, Vineet Laboratories Ltd. had revenue of 594.01M and earned 11.11M in profits. Earnings per share was 1.00.
Revenue594.01M
Gross Profit142.82M
Operating Income60.64M
Pretax Income12.83M
Net Income11.11M
EBITDA84.79M
Earnings Per Share (EPS)1.00
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
Beta0.60
52-Week Price Change31.85%
50-Day Moving Average36.85
200-Day Moving Average34.71
Relative Strength Index (RSI)50.40
Average Volume (3m)30.12K
Important Dates
Vineet Laboratories Ltd. upcoming earnings date is Nov 6, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Vineet Laboratories Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 99.39%
Current Ratio1.47
Quick Ratio0.52
Debt to Market Cap1.40
Net Debt to EBITDA3.33
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Vineet Laboratories Ltd. has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate0.13
Enterprise Valuation
Vineet Laboratories Ltd. EV to EBITDA ratio is 7.14, with an EV/FCF ratio of -3.36.
EV to Sales1.02
EV to EBITDA7.14
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-3.60
Balance Sheet
Vineet Laboratories Ltd. has ₹170.75M in cash and marketable securities with ₹453.25M in debt, giving a net cash position of -₹282.51M billion.
Cash & Marketable Securities₹170.75M
Total Debt₹453.25M
Net Cash-₹282.51M
Net Cash Per Share-₹14.71
Tangible Book Value Per Share₹41.05
Margins
Gross margin is 26.88%, with operating margin of 10.21%, and net profit margin of 1.87%.
Gross Margin26.88%
Operating Margin10.21%
Pretax Margin2.16%
Net Profit Margin1.87%
EBITDA Margin14.27%
EBIT Margin10.21%
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-20.79%
EPS Growth Forecast―