Fundamentals-based quality & risk · not a recommendation
Neuland Laboratories Ltd scores 70/100 (Quality) on the Orion Score — strong business quality (76), strong growth (79), strong balance-sheet safety (82) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
57/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹776.25 | ₹212.67 | 36.4% | ₹165.76 |
| Q3 2026 | ₹439.71 | ₹40.57 | 12.1% | ₹31.62 |
| Q2 2026 | ₹514.27 | ₹96.85 | 25.9% | ₹75.49 |
| Q1 2026 | ₹292.75 | ₹13.9 | 4.9% | ₹10.83 |
| Q4 2025 | ₹328.36 | ₹27.81 | 10.4% | ₹21.67 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,022.99 | ₹364 | ₹604.66 | 23.9% |
| FY 2025 | ₹1,476.84 | ₹260.11 | ₹420.17 | 17.4% |
| FY 2024 | ₹1,515.66 | ₹300.08 | ₹472.21 | 26.9% |
| FY 2023 | ₹1,160.9 | ₹163.52 | ₹278.93 | 20.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NEULANDLAB ★ | ₹21,568 Cr | 59.17 | 21.75% | 14.80% | 0.16x | 36.36% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,179.88 | ₹1,832.56 | ₹1,579.76 | ₹1,383.49 |
| Equity | ₹1,524.81 | ₹1,282.7 | ₹994.1 | ₹840.5 |
| Total Debt | ₹157.14 | ₹95.39 | ₹128.45 | ₹240.53 |
| Cash | ₹131.93 | ₹87.58 | ₹45.42 | ₹5.09 |
| Net Debt | ₹4.08 | — | ₹76.09 | ₹225.85 |
| Working Capital | ₹673.81 | ₹493.4 | ₹321.94 | ₹217.64 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 37.96% ↑ | 14.83% ↓ | 12.14% ↓ | 35.07% ↑ |
| Q3 FY2026 | 32.63% | 20.9% ↑ | 14.72% ↑ | 31.76% ↓ |
| Q2 FY2026 | 32.64% ↓ | 20.6% ↓ | 13.55% ↑ | 32.8% ↓ |
| Q1 FY2026 | 32.67% | 21.69% ↓ | 11.57% ↑ | 33.67% ↓ |
| Q4 FY2025 | 32.67% | 22.12% ↓ | 10.97% ↑ | 33.85% ↓ |
| Q3 FY2025 | 32.68% ↑ | 23.86% ↓ | 9.09% ↑ | 33.96% ↓ |
| Q2 FY2025 | 32.64% ↓ | 26.46% ↑ | 6.38% | 34.12% ↓ |
| Q1 FY2025 | 32.72% | 25.72% | 6.39% | 34.77% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-24 | DIVIDEND | Dividend - Rs 34 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| mukul-agrawal | 4,80,000 | 9.20% | — |
| mukul-agrawal | 4,00,000 | 3.10% | — |
102 mutual fund schemes
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Neuland Laboratories Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE794A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.