VINEET LABORATORIES LTD

VINEETLAB · General/Diversified · NSE

₹41

Current Market Price

Undervalued

Fair Value (DCF)

₹57

Margin of Safety

+36.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

31%

ROE

Debt/Equity

3.01

WACC

11.1%

Market Cap

₹80 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-4.4×

EBIT covers interest

Current Ratio

0.91×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-26.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹41.45

Bear case

₹26.8

MoS -54.7%

Base case

₹56.72

MoS +26.9%

Bull case

₹82.71

MoS +49.9%

Ratio Trends

VINEETLAB · last 4 annual periods

ROE

3.0%

min 3.0%max 20.0%

ROCE

-26.4%

min -26.4%max 20.1%

Operating Margin

min max

Debt / Equity

2.73×

min 0.92×max 2.73×

PE

63.5×

min 13.8×max 63.5×

EV / EBITDA

15.6×

min 8.2×max 15.6×

Historical Financials

VINEETLAB · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹191 Cr₹212 Cr₹151 Cr₹75.0 Cr-26.8%
EBITDA₹12.9 Cr₹7.1 Cr₹6.7 Cr₹-14.4 Cr
EBIT
PAT₹6.6 Cr₹1.3 Cr₹1.0 Cr₹-20.2 Cr
EPS (diluted)
CFO₹7.6 Cr₹-9.6 Cr₹-6.6 Cr₹11.5 Cr+14.6%
CapEx₹-7.6 Cr₹-2.8 Cr₹-1.0 Cr
FCF₹-17.3 Cr₹-9.4 Cr₹10.4 Cr
Total Assets₹133 Cr₹116 Cr₹117 Cr₹94.5 Cr-10.8%
Total Debt₹30.7 Cr₹31.1 Cr₹44.3 Cr₹40.0 Cr+9.3%
Shareholders' Equity₹33.2 Cr₹33.7 Cr₹34.7 Cr₹14.6 Cr-23.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VINEETLAB vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SANGINITA

SANGINITA

Pending1.1%
ISHANCH

ISHANCH

Pending1.0%
DIAMINESQ

DIAMINESQ

Pending1.7%
KANORICHEM

KANORICHEM

Pending-16.4%
LORDSCHLO

LORDSCHLO

Pending3.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VINEETLAB in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VINEET LABORATORIES LTD (VINEETLAB.NS) trades at 41.45 vs a model fair value of 56.72, a gap of 36.8%. Piotroski F-score: 2/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.