Fundamental Analysis of Neuland Laboratories - Growth / Value Index



NEULANDLAB - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 27.78
   Expensive - Price to Intrinsic Value of 2.77
   Price to Earning Ratio is 100.53 and EV to EBITDA is 56.16 suggesting that it is very expensive
   Price to Book Ratio of 12.43 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 105.22 59.54 120.28 %    
Price to Book 13.01 10.16 60.62 % 12.16    
Price to Sales 13.93 10.49 101.50 %    
Enterprise Value to EBITDA Multiple 36.87 116.82 %    


NEULANDLAB - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Company Earning excess return
   Good Return On Capital Employed of 15.66
   Good Return on Equity of 12.36% is achieved by the company
   Good Net Margin of 13.24% is achieved by the company
   Tsr Profitability Index - Poor Score of 27.50
   Very Low Dividend Yield of 0 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 12.36 17.06 -27.08 % 0.912    
Return On Asset 8.74 11.93 -27.13 % 0.638    
Net Profit Margin 13.24 17.61 -8.52 % 4.75    
Operating Profit Margin 60.11 16.89 -32.31 % 11.78    
EBITDA Margin 23.59 28.45 -6.67 % 14.47    


Highlights
Market Cap184340 M
Enterprise Value184405 M
Price/Book TTM13.01
Outstanding Share12829.90 K
Float/ Outstanding Share56.05%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No7.52
Peter Lynch Ratio-0.127
Piotroski F Score7.00                  
Altman Z Score19.13                  
Sloan Ratio0.111
Peter Lynch Fair Value3413.89


NEULANDLAB - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1329.98 (Cr) 5.24 % 10.84 %
Gross Profit 639.60 (Cr) 42.97 % 10.57 %
EBITDA 313.74 (Cr) 11.57 % 27.66 %
Net Profit 176.14 (Cr) 13.32 % 50.02 %
EPS 136.56 13.32 % NA


NEULANDLAB - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 89.06
   Altman Z Score of 18.37 suggests good Stability
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.091 35.21 % 0.091    
Cash Ratio 0.556 103.51 %    
Quick Ratio 1.62 21.30 % 1.62    
Shareholders Equity 69.95 -0.065 %    
Debt to EBITDA 0.330 81.75 %    


Historical Valuation Ratios of Neuland Laboratories

Historical Valuation Ratios
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Historical Profitability Ratios of Neuland Laboratories

Historical Profitability Ratios
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Historical Efficiency Ratios of Neuland Laboratories

Historical Efficiency Ratios
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Historical Solvency Ratios of Neuland Laboratories

Historical Solvency Ratios
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