NEULAND LAB Ltd. (NEULANDLAB) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↓

-0.58%

Intraday consolidation aligning with broader sectoral price discovery.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 21.1%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 21.2%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹19,497.83

200-Day DMA ● Overlay

₹18,083.48

14-Day RSI ● Overlay

50 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹27,591 Cr

Large cap

Stock P/E (TTM) Valuation

55.4x

Price / EPS

Book Value (₹) Assets

₹1,461.0

P/B: 14.7x

ROE (%) Quality

21.2%

Net Profit / Equity

ROCE (%) Efficiency

26.5%

EBIT / Capital

Dividend Yield Yield

0.16%

Face Value: ₹10

Debt / Equity Solvency

0.16x

Manageable

EPS (TTM) Per Share

₹388.63

Trailing 12M

OPM (%) Spread

32.0%

EBITDA Margin

Free Cash Flow Cash

-₹50.00 Cr

CFO - Capex

About NEULAND LAB Ltd.

NEULAND LAB Ltd. (NEULANDLAB) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 23% × Turnover: 0.85x × Leverage: 1.16x = ROE: 21.2%

✓ Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.16.
• Company has a stellar track record of return on equity (ROE of 21.2%).

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 14.7x its book value.
• Commanding an elevated valuation multiple with P/E at 55.4x.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹2,372 Cr

Latest PAT

₹498.00 Cr

EPS (TTM)

₹388.63

OPM %

32.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹363.00 Cr	₹418.00 Cr	₹393.00 Cr	₹385.00 Cr	₹440.00 Cr	₹311.00 Cr	₹398.00 Cr	₹328.00 Cr	₹293.00 Cr	₹514.00 Cr	₹440.00 Cr	₹776.00 Cr	₹642.00 Cr
Operating Profit (EBITDA)	₹97.00 Cr	₹137.00 Cr	₹121.00 Cr	₹107.00 Cr	₹123.00 Cr	₹62.00 Cr	₹87.00 Cr	₹51.00 Cr	₹34.00 Cr	₹156.00 Cr	₹77.00 Cr	₹307.00 Cr	₹223.00 Cr
OPM %	27.0%	33.0%	31.0%	28.0%	28.0%	20.0%	22.0%	16.0%	12.0%	30.0%	18.0%	40.0%	35.0%
Interest Expense	₹2.00 Cr	₹4.00 Cr	₹4.00 Cr	₹4.00 Cr	₹3.00 Cr	₹1.00 Cr	₹2.00 Cr	₹2.00 Cr	₹5.00 Cr	₹5.00 Cr	₹7.00 Cr	₹7.00 Cr	₹7.00 Cr
Depreciation	₹14.00 Cr	₹15.00 Cr	₹15.00 Cr	₹16.00 Cr	₹16.00 Cr	₹16.00 Cr	₹16.00 Cr	₹17.00 Cr	₹20.00 Cr	₹23.00 Cr	₹24.00 Cr	₹25.00 Cr	₹27.00 Cr
Profit before Tax (PBT)	₹83.00 Cr	₹122.00 Cr	₹104.00 Cr	₹92.00 Cr	₹130.00 Cr	₹49.00 Cr	₹128.00 Cr	₹39.00 Cr	₹18.00 Cr	₹129.00 Cr	₹54.00 Cr	₹287.00 Cr	₹198.00 Cr
Net Profit (PAT)	₹62.00 Cr	₹89.00 Cr	₹81.00 Cr	₹68.00 Cr	₹98.00 Cr	₹33.00 Cr	₹102.00 Cr	₹28.00 Cr	₹14.00 Cr	₹97.00 Cr	₹41.00 Cr	₹213.00 Cr	₹148.00 Cr
EPS in ₹	₹48.23	₹69.56	₹63.44	₹52.66	₹76.28	₹25.60	₹79.18	₹21.68	₹10.83	₹75.49	₹31.62	₹165.76	₹115.10

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹469.00 Cr	₹510.00 Cr	₹579.00 Cr	₹527.00 Cr	₹667.00 Cr	₹763.00 Cr	₹937.00 Cr	₹951.00 Cr	₹1,191 Cr	₹1,559 Cr	₹1,477 Cr	₹2,023 Cr	₹2,372 Cr
Expenses	₹402.00 Cr	₹430.00 Cr	₹472.00 Cr	₹477.00 Cr	₹608.00 Cr	₹661.00 Cr	₹790.00 Cr	₹807.00 Cr	₹918.00 Cr	₹1,096 Cr	₹1,146 Cr	₹1,443 Cr	₹1,609 Cr
Operating Profit	₹67.00 Cr	₹80.00 Cr	₹106.00 Cr	₹51.00 Cr	₹58.00 Cr	₹102.00 Cr	₹147.00 Cr	₹144.00 Cr	₹273.00 Cr	₹463.00 Cr	₹331.00 Cr	₹580.00 Cr	₹763.00 Cr
OPM %	14%	16%	18%	10%	9%	13%	16%	15%	23%	30%	22%	29%	32%
Interest	₹27.00 Cr	₹24.00 Cr	₹21.00 Cr	₹19.00 Cr	₹16.00 Cr	₹22.00 Cr	₹18.00 Cr	₹14.00 Cr	₹13.00 Cr	₹14.00 Cr	₹8.00 Cr	₹24.00 Cr	₹26.00 Cr
Depreciation	₹15.00 Cr	₹16.00 Cr	₹19.00 Cr	₹22.00 Cr	₹26.00 Cr	₹31.00 Cr	₹40.00 Cr	₹49.00 Cr	₹53.00 Cr	₹60.00 Cr	₹66.00 Cr	₹92.00 Cr	₹98.00 Cr
Profit before Tax	₹25.00 Cr	₹42.00 Cr	₹67.00 Cr	₹14.00 Cr	₹20.00 Cr	₹53.00 Cr	₹105.00 Cr	₹82.00 Cr	₹216.00 Cr	₹401.00 Cr	₹346.00 Cr	₹489.00 Cr	₹669.00 Cr
Net Profit	₹16.00 Cr	₹27.00 Cr	₹47.00 Cr	₹12.00 Cr	₹16.00 Cr	₹16.00 Cr	₹81.00 Cr	₹64.00 Cr	₹164.00 Cr	₹300.00 Cr	₹260.00 Cr	₹364.00 Cr	₹498.00 Cr
EPS in Rs	17.96	30.75	52.74	13.57	12.81	12.63	62.85	49.74	127.45	233.89	202.74	283.71	387.97

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹9.00 Cr	₹9.00 Cr	₹9.00 Cr	₹9.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr
Reserves & Surplus	₹152.00 Cr	₹178.00 Cr	₹537.00 Cr	₹549.00 Cr	₹686.00 Cr	₹697.00 Cr	₹774.00 Cr	₹828.00 Cr	₹981.00 Cr	₹1,270 Cr	₹1,512 Cr	₹1,862 Cr
Borrowings (Debt)	₹188.00 Cr	₹182.00 Cr	₹192.00 Cr	₹319.00 Cr	₹231.00 Cr	₹264.00 Cr	₹182.00 Cr	₹241.00 Cr	₹128.00 Cr	₹95.00 Cr	₹157.00 Cr	₹301.00 Cr
Total Liabilities	₹512.00 Cr	₹524.00 Cr	₹886.00 Cr	₹1,071 Cr	₹1,130 Cr	₹1,231 Cr	₹1,325 Cr	₹1,383 Cr	₹1,580 Cr	₹1,833 Cr	₹2,180 Cr	₹2,930 Cr
Fixed Assets	₹123.00 Cr	₹139.00 Cr	₹466.00 Cr	₹475.00 Cr	₹542.00 Cr	₹653.00 Cr	₹716.00 Cr	₹767.00 Cr	₹758.00 Cr	₹824.00 Cr	₹955.00 Cr	₹1,177 Cr
Total Assets	₹512.00 Cr	₹524.00 Cr	₹886.00 Cr	₹1,071 Cr	₹1,130 Cr	₹1,231 Cr	₹1,325 Cr	₹1,383 Cr	₹1,580 Cr	₹1,833 Cr	₹2,180 Cr	₹2,930 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹13.00 Cr	₹45.00 Cr	₹39.00 Cr	₹11.00 Cr	₹70.00 Cr	₹57.00 Cr	₹189.00 Cr	₹60.00 Cr	₹237.00 Cr	₹261.00 Cr	₹317.00 Cr	₹347.00 Cr
Cash from Investing (CFI)	-₹14.00 Cr	-₹20.00 Cr	-₹42.00 Cr	-₹116.00 Cr	-₹77.00 Cr	-₹49.00 Cr	-₹84.00 Cr	-₹95.00 Cr	-₹61.00 Cr	-₹150.00 Cr	-₹298.00 Cr	-₹423.00 Cr
Cash from Financing (CFF)	₹1.00 Cr	-₹24.00 Cr	₹0 Cr	₹105.00 Cr	₹12.00 Cr	-₹5.00 Cr	-₹114.00 Cr	₹38.00 Cr	-₹136.00 Cr	-₹69.00 Cr	₹25.00 Cr	₹21.00 Cr
Free Cash Flow (FCF)	-₹1.00 Cr	₹26.00 Cr	-₹2.00 Cr	-₹121.00 Cr	₹7.00 Cr	₹9.00 Cr	₹84.00 Cr	-₹37.00 Cr	₹173.00 Cr	₹119.00 Cr	₹112.00 Cr	-₹50.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	100	85	114	134	90	91	85	90	111	87	78	98
Inventory Days	170	182	186	266	191	209	205	227	211	220	238	245
Cash Conversion Cycle (Days)	103	147	182	211	162	190	164	216	193	187	160	214
ROCE %	16%	18%	16%	4%	4%	8%	11%	10%	21%	33%	19%	26%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹5,935.44 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹20,205.00

DCF Fair Value

₹5,935.44

Graham Number

₹3,574.25

Margin of Safety

-75.9%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹5,935.44

Premium / Overvalued (Margin: -75.9%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹5,776	₹5,723	₹5,672	₹5,621
10%	₹5,883	₹5,829	₹5,777	₹5,725
12%	₹5,990	₹5,935	₹5,882	₹5,829
14%	₹6,097	₹6,041	₹5,987	₹5,934

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹5,935	Fairly Valued
Benjamin Graham Number	₹3,574	Market Priced
Historical Sector P/E	₹8,550	Premium
EV / EBITDA Multiplier	₹21,215	In-Line
Free Cash Flow Yield Model	₹19,801	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 9/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

9 / 9 Pass

Altman Z-Score

6.21 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.16x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Managing working capital

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 32.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

32.62%

FIIs (Foreign)

21.08%

DIIs (Domestic)

16.52%

Government

0.15%

Public / Retail

29.79%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	35.97%	32.80%	32.74%	32.72%	32.64%	32.68%	32.67%	32.67%	32.64%	32.63%	32.63%	32.62%
+ FIIs (Foreign Portfolio)	21.57%	22.69%	24.43%	25.72%	26.46%	23.86%	22.12%	21.69%	20.60%	20.90%	20.46%	21.08%
+ DIIs (Mutual Funds / Insurance)	6.99%	6.02%	6.54%	6.39%	6.38%	9.09%	10.97%	11.57%	13.55%	14.72%	15.84%	16.52%
+ Public (Retail & HNIs)	35.08%	38.10%	35.88%	34.77%	34.12%	33.96%	33.85%	33.67%	32.80%	31.76%	31.08%	29.79%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Healthcare & Pharma.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

NEULANDLAB Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

NEULANDLAB Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

NEULANDLAB Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹25,862.40

Accelerated market share capture in Healthcare & Pharma, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹22,629.60

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 55x P/E.

🐻 Bear Case (15%) -12.0%

₹17,780.40

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Healthcare & Pharma)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 19:43 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ NEULAND LAB Ltd. (NEULANDLAB)	Target Stock	₹20,205.00	-0.58%	55.4x	21.2%	26.5%	0.16	₹27,591 Cr
Sun Pharmaceutical Industries Ltd (SUNPHARMA)	Specialty Pharma & Generics	₹1,902.30	-0.12%	34.2x	16.0%	20.5%	0.06	₹4.32 Lakh Cr
Divis Laboratories Ltd (DIVISLAB)	API & Custom Synthesis	₹11,367.00	-1.72%	82.4x	16.5%	22.0%	0.00	₹2.46 Lakh Cr
Torrent Pharmaceuticals Ltd (TORNTPHARM)	Sector Peer	₹4,761.00	-0.40%	86.1x	27.6%	19.8%	1.69	₹1.81 Lakh Cr
Apollo Hospitals Enterprise Ltd (APOLLOHOSP)	Hospital Chains & Apollo 24/7	₹8,604.00	+0.64%	53.9x	21.2%	17.4%	0.90	₹1.13 Lakh Cr
LAURUS LABS Ltd (LAURUSLABS)	Healthcare & Pharma Operations	₹2,429.00	-1.02%	99.7x	18.3%	17.8%	0.48	₹1.09 Lakh Cr
Cipla Ltd (CIPLA)	Respiratory & Generic Medicine	₹1,419.90	+1.15%	30.2x	11.6%	15.5%	0.02	₹1.08 Lakh Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	19:43:15 IST	✓ Live Sync
Financial Statements (10Y)	NEULAND LAB Ltd. Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

NEULAND LAB Ltd.

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About NEULAND LAB Ltd.

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Healthcare & Pharma)

Metric Explainer

Stock DNA Methodology

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