India · Delayed Price · Currency is INR Morepen Laboratories Statistics
Total Valuation
BOM:500288 has a market cap or net worth of INR 33.51 billion. The enterprise value is 34.68 billion.
| Market Cap | 33.51B |
| Enterprise Value | 34.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 8.33% |
| Owned by Institutions (%) | 1.37% |
| Float | 309.16M |
Valuation Ratios
The trailing PE ratio is 35.35.
| PE Ratio | 35.35 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.55 |
| EV / Sales | 1.92 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 38.88 |
| EV / FCF | n/a |
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 | 1.65 |
| Debt / FCF | -3.93 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 523,025 |
| Employee Count | 1,814 |
| Asset Turnover | 0.97 |
| 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 -6.25% in the last 52 weeks. The beta is 0.70, so BOM:500288's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 43.89 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 1,009,247 |
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 18.06 billion and earned 948.77 million in profits. Earnings per share was 1.73.
| Revenue | 18.06B |
| Gross Profit | 6.37B |
| Operating Income | 891.94M |
| Pretax Income | 1.20B |
| Net Income | 948.77M |
| EBITDA | 1.26B |
| EBIT | 891.94M |
| 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 35.30%, with operating and profit margins of 4.94% and 5.25%.
| Gross Margin | 35.30% |
| Operating Margin | 4.94% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.25% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.44% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 2.83% |
| FCF Yield | -1.58% |
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 |