Morepen Laboratories Limited (BOM:500288)

Morepen Laboratories Statistics

Total Valuation

BOM:500288 has a market cap or net worth of INR 23.13 billion. The enterprise value is 24.30 billion.

Market Cap	23.13B
Enterprise Value	24.30B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500288 has 547.95 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	547.95M
Shares Outstanding	547.95M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	1.38%
Float	308.76M

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.86
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	70.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -45.96.

EV / Earnings	25.61
EV / Sales	1.33
EV / EBITDA	16.54
EV / EBIT	21.99
EV / FCF	-45.96

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.

Current Ratio	2.37
Quick Ratio	0.87
Debt / Equity	0.17
Debt / EBITDA	1.41
Debt / FCF	-3.93
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	10.07M
Profits Per Employee	523,025
Employee Count	1,814
Asset Turnover	0.98
Inventory Turnover	4.09

Taxes

In the past 12 months, BOM:500288 has paid 242.74 million in taxes.

Income Tax	242.74M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.74, so BOM:500288's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-34.27%
50-Day Moving Average	40.71
200-Day Moving Average	43.72
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	256,160

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 18.27 billion and earned 948.77 million in profits. Earnings per share was 1.73.

Revenue	18.27B
Gross Profit	6.59B
Operating Income	1.11B
Pretax Income	1.20B
Net Income	948.77M
EBITDA	1.47B
EBIT	1.11B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 916.99 million in cash and 2.08 billion in debt, with a net cash position of -1.16 billion or -2.12 per share.

Cash & Cash Equivalents	916.99M
Total Debt	2.08B
Net Cash	-1.16B
Net Cash Per Share	-2.12
Equity (Book Value)	12.47B
Book Value Per Share	22.17
Working Capital	6.73B

Cash Flow

In the last 12 months, operating cash flow was 326.42 million and capital expenditures -855.23 million, giving a free cash flow of -528.81 million.

Operating Cash Flow	326.42M
Capital Expenditures	-855.23M
Depreciation & Amortization	364.35M
Net Borrowing	1.10B
Free Cash Flow	-528.81M
FCF Per Share	-0.97

Margins

Gross margin is 36.05%, with operating and profit margins of 6.05% and 5.19%.

Gross Margin	36.05%
Operating Margin	6.05%
Pretax Margin	6.56%
Profit Margin	5.19%
EBITDA Margin	8.04%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.20
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.44%
Buyback Yield	-2.46%
Shareholder Yield	-2.00%
Earnings Yield	4.10%
FCF Yield	-2.29%

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	5