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VINEETLAB

Vineet Laboratories Limited (VINEETLAB) Stock Analysis

Vineet Laboratories Limited manufactures pharmaceutical APIs and intermediates for regulated markets. It supplies bulk actives from facilities in Telangana to global generics makers. The company is a listed API player on Indian exchanges.

Basic Materials › Chemicals
₹37.50
+4.29% 1W  |  -13.10% 52W
Market Cap
72 CR
P/E Ratio
37.5
52W High
₹50
52W Low
₹28
Div. Yield
0%
Beta
0.2
50 DMA
₹37.2
200 DMA
₹34.6
Profit Margin
1.9%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹43₹40.1₹37.3₹34.4₹31.513 Apr26 May08 Jul26 Aug09 Oct9.2L
Fundamentals
Profit & Loss
MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales57.2037.5243.3732.6537.0523.8618.9618.1014.087.4417.4215.6518.89
Expenses51.3937.2639.2033.2933.6324.6519.2722.2325.127.1314.2413.1716.40
Operating Profit5.810.264.17-0.643.42-0.79-0.31-4.13-11.040.313.182.482.49
OPM %10.16%0.69%9.61%-1.96%9.23%-3.31%-1.64%-22.82%-78.41%4.17%18.25%15.85%13.18%
Other Income0.030.030.010.010.410.370.200.031.380.020.010.050.03
Interest0.370.961.021.081.721.140.990.950.900.612.191.090.99
Depreciation0.620.610.610.630.670.610.620.620.660.630.630.630.54
Profit before tax4.85-1.282.55-2.341.44-2.17-1.72-5.67-11.22-0.910.370.810.99
Tax %26.80%-2.34%4.71%-11.11%-34.03%-1.84%6.98%0.53%-6.24%-4.40%-8.11%-3.70%27.27%
Net Profit3.55-1.252.42-2.071.92-2.13-1.83-5.71-10.53-0.870.400.850.73
EPS in Rs1.85-0.651.26-1.081.00-1.11-0.95-2.97-5.48-0.450.210.440.38
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-35.0%-25.0%–
Profit CAGR-4.0%-9.0%–
Shareholding Pattern
Promoters5.98%
FIIs0.50%
Public93.52%
VINEETLAB
Holdings Analysis
Key strengths & risk signals
54
Overall
21
Fundamental
87
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 13.1% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (37.2) is above 200-day average (34.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 142,940 vs down days: 80,413. Ratio: 1.78x
Fundamental & Technical Analysis
54Overall
21Fundamental
87Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -34.6% (DECLINING, 2/15). Profit CAGR: -3.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.73 - significant risk.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 61.34% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (37.2) is above 200-day average (34.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (37.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 142,940 vs down days: 80,413. Ratio: 1.78x
RSI
3/5
NEUTRAL! RSI at 55.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.2% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.3% (1 week), 0.8% (1 month), 16.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VINEETLAB₹37.5037.51.9%-34.6%-3.9%-13.1%54 BREAKOUT-106.7%-22.2%+34.0%+21.2%
ISHANCH₹45.30–-7.4%4.3%–-41.5%47 BOUNCE FROM SUPPORT-33.3%-86.7%+154.6%+30.5%
SANGINITA₹73.90–-13.6%5.9%–+596.4%50 CONSOLIDATING UP-11,500.0%+81.0%-44.9%-41.2%
DIAMINESQ₹235.00–-24.8%-29.9%–-18.5%45 BOUNCE FROM SUPPORT-96.4%-95.8%+17.1%+54.8%
LORDSCHLO₹137.0011.68.3%9.8%-18.8%-30.2%56 CONSOLIDATING DOWN+42.9%+240.9%+6.1%+8.9%
PRIMO₹26.3038.72.9%-7.4%-51.8%+9.3%60 BREAKOUT+14.6%-23.0%-1.1%-3.2%
TRANSPEK₹1,345.0019.36.3%-9.4%-18.2%+19.4%– BREAKDOWN-42.9%+34.8%-2.0%+2.0%
KANORICHEM₹174.2012.512.5%-15.6%–+119.6%64 BREAKDOWN-438.5%-16.5%+128.6%+51.2%
Data from TradeAlone · Updated daily

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