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NEULAND LABORATORIES
Intrinsic Value | Fundamental Analysis

BOM : 524558     NSE : NEULANDLAB    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 1,362.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 1,744.45 Cr
Value of ₹ 1 Lac invested in NEULAND LABORATORIES
on Oct 03,2017 (price: ₹ 968.30)

₹ 1 L

₹ 1.41 L

1W : 0.7% 1M : 7.7% 1Y : -13.5%
COMMUNITY POLL
for NEULAND LABORATORIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NEULAND LABORATORIES 0.7% 7.7% -13.5%
SUN PHARMACEUTICAL INDUSTRIES 5.8% 8.9% 19.4%
DIVIS LABORATORIES 0.4% 2.4% -27.6%
DR REDDYS LABORATORIES 4.9% 3.1% -9.1%
CIPLA 4.7% 9% 14.9%
GLAND PHARMA 1.5% -16.4% -43.2%
PIRAMAL ENTERPRISES -2.9% -16% -68.6%
CADILA HEALTHCARE 8.6% 3.8% -29.6%
TORRENT PHARMACEUTICALS 3% 1.5% -0.4%

FUNDAMENTAL ANALYSIS OF NEULAND LABORATORIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NEULAND LABORATORIES

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 65.05 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

2.08
P/B Calculated based on Book Value of Rs 840.50 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 971.36 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF NEULAND LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
95%
169%
318%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF NEULAND LABORATORIES



NEULAND LABORATORIES vs SENSEX


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DEBT OF NEULAND LABORATORIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.28
0.22
0.37
0.29
0.28
0.22
0.37
0.29
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NEULAND LABORATORIES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NEULAND LABORATORIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.56%
-26.41%
-44.56%
-54.24%
10.1%
11.35%
11.48%
14.11%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


NEULAND LABORATORIES related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 1.8% 1.4% -9.9%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE ALLCAP -1.6% -3.2% -1.8%
No NSE index found

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FAQ about NEULAND LABORATORIES


Is NEULAND LABORATORIES good for long term investment?

As on Sep 30,2022, the Fundamentals of NEULAND LABORATORIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NEULAND LABORATORIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NEULAND LABORATORIES UnderValued or OverValued?

As on Sep 30,2022, NEULAND LABORATORIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NEULAND LABORATORIES ?

As on Sep 30,2022, the Intrinsic Value of NEULAND LABORATORIES is Rs. 507.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 698.21
Fair Value [Median EV / Sales Model] : Rs. 507.15
Fair Value [Median Price / Sales Model] : Rs. 326.32
Estimated Median Fair Value of NEULAND LABORATORIES : Rs. 507.15

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NEULAND LABORATORIES trading at a Premium or Discount?

As on Sep 30,2022, NEULAND LABORATORIES is trading at a Premium of 169% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].