Neuland Laboratories Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has delivered good profit growth of 35.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 28.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.1%
- Latest quarter profit grew 962.4% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 28.4% from 23.6%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 44.6% year on year
- Stock is trading at 8.2x its book value
- Though reporting repeated profits, the company pays out little dividend (12.0%)
- Rich enterprise valuation - EV/EBITDA of 25.2x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1868.50 | 37.06 | 448315.74 | 0.86 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9482.75 | 86.06 | 251737.22 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4931.90 | 86.01 | 187593.62 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1129.00 | 24.95 | 112618.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1368.00 | 32.79 | 110515.04 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1933.25 | 95.54 | 104455.86 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| AUROPHARMA | 1690.00 | 26.19 | 97238.86 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2092.00 | 17.30 | 95660.02 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1143.20 | 29.61 | 95420.61 | 0.70 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2266.00 | 45.82 | 93596.02 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2439.55 | 38.29 | 68850.12 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| NEULANDLAB | 23250.30 | 59.93 | 29829.88 | 0.15 | 147.67 | 962.40 | 641.58 | 119.16 | 27.50 | 34.74 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 363 | 418 | 393 | 385 | 440 | 311 | 398 | 328 | 293 | 514 | 440 | 776 | 642 | |
| 266 | 280 | 272 | 278 | 316 | 249 | 311 | 277 | 258 | 359 | 363 | 469 | 452 | |
| Operating Profit | 97 | 137 | 121 | 107 | 123 | 62 | 87 | 51 | 34 | 156 | 77 | 307 | 189 |
| OPM % | 26.70% | 32.91% | 30.87% | 27.77% | 28.06% | 20.02% | 21.76% | 15.55% | 11.78% | 30.24% | 17.54% | 39.59% | 29.51% |
| 2 | 3 | 2 | 5 | 25 | 4 | 60 | 7 | 8 | 2 | 8 | 12 | 8 | |
| Interest | 2 | 4 | 4 | 4 | 3 | 1 | 2 | 2 | 5 | 5 | 7 | 7 | 7 |
| Depreciation | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | 20 | 23 | 24 | 25 | 27 |
| Profit before Tax | 83 | 122 | 104 | 92 | 130 | 49 | 128 | 39 | 18 | 129 | 54 | 288 | 198 |
| Tax % | 25.59% | 26.61% | 22.10% | 26.72% | 24.62% | 33.55% | 20.49% | 29.24% | 20.89% | 25.17% | 25.51% | 26.02% | 25.36% |
| Net Profit | 0 | 0 | 0 | 0 | 98 | 33 | 102 | 28 | 14 | 97 | 41 | 213 | 148 |
| 48.23 | 69.56 | 63.44 | 52.66 | 76.28 | 25.60 | 79.18 | 21.67 | 10.83 | 75.49 | 31.62 | 165.76 | 115.10 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 579 | 527 | 667 | 763 | 937 | 951 | 1,191 | 1,559 | 1,477 | 2,023 | 2,372 | |
| 473 | 477 | 608 | 661 | 790 | 808 | 919 | 1,096 | 1,154 | 1,448 | 1,642 | |
| Operating Profit | 106 | 50 | 58 | 102 | 147 | 143 | 272 | 463 | 323 | 574 | 729 |
| OPM % | 18.37% | 9.56% | 8.75% | 13.36% | 15.67% | 15.00% | 22.82% | 29.68% | 21.89% | 28.40% | 30.75% |
| 1 | 5 | 3 | 4 | 16 | 2 | 10 | 13 | 97 | 30 | 31 | |
| Interest | 21 | 19 | 16 | 22 | 18 | 13 | 13 | 14 | 8 | 24 | 26 |
| Depreciation | 19 | 22 | 26 | 31 | 40 | 49 | 53 | 60 | 66 | 92 | 98 |
| Profit before Tax | 67 | 14 | 20 | 53 | 105 | 82 | 216 | 401 | 346 | 489 | 669 |
| Tax % | 30.25% | 13.43% | 19.16% | 69.37% | 23.45% | 22.32% | 24.21% | 25.25% | 24.90% | 25.56% | 25.62% |
| Net Profit | 47 | 12 | 16 | 16 | 81 | 64 | 164 | 300 | 260 | 364 | 498 |
| EPS | 42.01 | 10.81 | 13.06 | 12.63 | 62.85 | 49.74 | 127.45 | 233.89 | 202.74 | 283.71 | — |
| Dividend Payout % | 0.00% | 0.00% | 9.36% | 15.83% | 7.96% | 10.05% | 7.85% | 5.99% | 5.92% | 11.98% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 17%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 30%
- 5 Years:
- 35%
- 3 Years:
- 31%
STOCK PRICE CAGR
- 10 Years:
- 37%
- 5 Years:
- 68%
- 3 Years:
- 88%
- 1 Year:
- 61%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 18%
- 3 Years:
- 22%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 226 | 238 | 686 | 697 | 774 | 828 | 981 | 1,270 | 1,512 | 1,862 | |
| 192 | 339 | 252 | 285 | 183 | 238 | 125 | 54 | 109 | 261 | |
| Trade Payables | 86 | 124 | 120 | 116 | 152 | 117 | 171 | 192 | 252 | 269 |
| 373 | 360 | 60 | 120 | 204 | 188 | 289 | 304 | 294 | 526 | |
| Total Liabilities | 886 | 1,071 | 1,130 | 1,231 | 1,325 | 1,383 | 1,580 | 1,833 | 2,180 | 2,930 |
| 436 | 445 | 512 | 623 | 697 | 748 | 738 | 805 | 955 | 1,177 | |
| Capital Work in Progress | 20 | 126 | 104 | 24 | 17 | 20 | 41 | 46 | 45 | 209 |
| 8 | 8 | 8 | 8 | 7 | 4 | 1 | 1 | 109 | 2 | |
| 135 | 175 | 193 | 220 | 248 | 265 | 279 | 350 | 386 | 510 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 316 | 541 | |
| Cash & Bank | 12 | 17 | 38 | 47 | 19 | 20 | 59 | 117 | 259 | 355 |
| 275 | 300 | 276 | 310 | 337 | 326 | 462 | 140 | 111 | 135 | |
| Total Assets | 886 | 1,071 | 1,130 | 1,231 | 1,325 | 1,383 | 1,580 | 1,833 | 2,180 | 2,930 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 14 | 75 | 62 | 195 | 81 | 281 | 261 | 317 | 347 | |
| Cash from Investing | -42 | -116 | -77 | -49 | -84 | -96 | -61 | -150 | -298 | -424 |
| Cash from Financing | -0 | 105 | 12 | -5 | -114 | 38 | -136 | -69 | 25 | 21 |
| -4 | -0 | 5 | 3 | -9 | 3 | 40 | 42 | 44 | -56 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Intimation about Schedule of Analyst / Institutional Investor Meeting on September 15, 2026 and September 17, 2026
2026-09-07 - Neuland Laboratories Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of SEBI Listing Regulations'.
2026-08-25 - Neuland Laboratories Limited has informed the Exchange about Credit Rating
2026-08-23 - Neuland Laboratories Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Neuland Laboratories Limited has informed the Exchange regarding 'Intimation Regarding Completion Of US FDA Inspection'.
2026-08-10 - Transcript of the Earnings Call conducted on August 5, 2026
2026-08-07 - Neuland Laboratories Limited has informed the Exchange about Schedule of meet
2026-08-06 - Neuland Laboratories Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-05 - Audio Recording of the Earnings call conducted on August 5, 2026
News
Recent coverage and analyst commentary for NEULANDLAB
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Neuland Laboratories Ltd.
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