Morepen Laboratories Limited (BOM:500288)

Morepen Laboratories Statistics

Total Valuation

BOM:500288 has a market cap or net worth of INR 21.38 billion. The enterprise value is 22.16 billion.

Market Cap	21.38B
Enterprise Value	22.16B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

BOM:500288 has 547.95 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	547.95M
Shares Outstanding	547.95M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	1.39%
Float	308.76M

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.79
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.29
EV / Sales	1.24
EV / EBITDA	19.70
EV / EBIT	23.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	9.85M
Profits Per Employee	548,223
Employee Count	1,814
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500288 has paid 220.91 million in taxes.

Income Tax	220.91M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.54, so BOM:500288's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-30.26%
50-Day Moving Average	39.29
200-Day Moving Average	51.02
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	150,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500288 had revenue of INR 17.87 billion and earned 994.48 million in profits. Earnings per share was 1.81.

Revenue	17.87B
Gross Profit	6.17B
Operating Income	962.69M
Pretax Income	1.22B
Net Income	994.48M
EBITDA	1.01B
EBIT	962.69M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 808.74 million in cash and 1.58 billion in debt, with a net cash position of -775.88 million or -1.42 per share.

Cash & Cash Equivalents	808.74M
Total Debt	1.58B
Net Cash	-775.88M
Net Cash Per Share	-1.42
Equity (Book Value)	11.97B
Book Value Per Share	21.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.53%, with operating and profit margins of 5.39% and 5.57%.

Gross Margin	34.53%
Operating Margin	5.39%
Pretax Margin	6.85%
Profit Margin	5.57%
EBITDA Margin	5.64%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.20
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.57%
Shareholder Yield	-4.06%
Earnings Yield	4.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1