India · Delayed Price · Currency is INR Morepen Laboratories Statistics
Total Valuation
BOM:500288 has a market cap or net worth of INR 46.15 billion. The enterprise value is 47.32 billion.
| Market Cap | 46.15B |
| Enterprise Value | 47.32B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:500288 has 547.95 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 547.95M |
| Shares Outstanding | 547.95M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 1.41% |
| Float | 309.16M |
Valuation Ratios
The trailing PE ratio is 33.02.
| PE Ratio | 33.02 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.67 |
| EV / Sales | 2.43 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 31.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -3.93 |
| Interest Coverage | 8.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 774,685 |
| Employee Count | 1,814 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500288 has paid 383.45 million in taxes.
| Income Tax | 383.45M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +93.56% in the last 52 weeks. The beta is 0.77, so BOM:500288's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +93.56% |
| 50-Day Moving Average | 60.25 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 1,507,635 |
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 19.51 billion and earned 1.41 billion in profits. Earnings per share was 2.55.
| Revenue | 19.51B |
| Gross Profit | 7.24B |
| Operating Income | 1.48B |
| Pretax Income | 1.79B |
| Net Income | 1.41B |
| EBITDA | 1.90B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 2.55 |
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 | n/a |
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 | 413.26M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -528.81M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 37.10%, with operating and profit margins of 7.60% and 7.20%.
| Gross Margin | 37.10% |
| Operating Margin | 7.60% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.20% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 3.05% |
| FCF Yield | -1.15% |
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 | 3 |