Divi's Laboratories Limited (BOM:532488)

Divi's Laboratories Statistics

Total Valuation

BOM:532488 has a market cap or net worth of INR 1.81 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.81T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	265.47M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.75M

Valuation Ratios

The trailing PE ratio is 82.77 and the forward PE ratio is 67.32.

PE Ratio	82.77
Forward PE	67.32
PS Ratio	19.37
PB Ratio	12.11
P/TBV Ratio	12.12
P/FCF Ratio	843.45
P/OCF Ratio	109.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.89, with an EV/FCF ratio of 827.06.

EV / Earnings	81.16
EV / Sales	19.00
EV / EBITDA	59.89
EV / EBIT	69.19
EV / FCF	827.06

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.

Current Ratio	6.94
Quick Ratio	4.48
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	1,285.00

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	8.88M
Profits Per Employee	2.08M
Employee Count	9,741
Asset Turnover	0.58
Inventory Turnover	1.22

Taxes

In the past 12 months, BOM:532488 has paid 7.25 billion in taxes.

Income Tax	7.25B
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +50.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.56%
50-Day Moving Average	6,585.02
200-Day Moving Average	6,023.80
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	7,807

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:532488 had revenue of INR 93.60 billion and earned 21.91 billion in profits. Earnings per share was 82.53.

Revenue	93.60B
Gross Profit	54.32B
Operating Income	25.70B
Pretax Income	29.16B
Net Income	21.91B
EBITDA	29.68B
EBIT	25.70B
Earnings Per Share (EPS)	82.53

Balance Sheet

The company has 35.27 billion in cash and 40.00 million in debt, giving a net cash position of 35.23 billion.

Cash & Cash Equivalents	35.27B
Total Debt	40.00M
Net Cash	35.23B
Net Cash Per Share	n/a
Equity (Book Value)	149.69B
Book Value Per Share	563.87
Working Capital	86.29B

Cash Flow

In the last 12 months, operating cash flow was 16.53 billion and capital expenditures -14.38 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	16.53B
Capital Expenditures	-14.38B
Free Cash Flow	2.15B
FCF Per Share	n/a

Margins

Gross margin is 58.03%, with operating and profit margins of 27.46% and 23.41%.

Gross Margin	58.03%
Operating Margin	27.46%
Pretax Margin	31.15%
Profit Margin	23.41%
EBITDA Margin	31.71%
EBIT Margin	27.46%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	30.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.33%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	1.21%
FCF Yield	0.12%

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

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	2

Scores

BOM:532488 has an Altman Z-Score of 45 and a Piotroski F-Score of 5.

Altman Z-Score	45
Piotroski F-Score	5