Dr. Lal PathLabs Statistics

Total Valuation

BOM:539524 has a market cap or net worth of INR 243.21 billion. The enterprise value is 233.48 billion.

Market Cap	243.21B
Enterprise Value	233.48B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	83.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.25M

Valuation Ratios

The trailing PE ratio is 49.93 and the forward PE ratio is 49.02.

PE Ratio	49.93
Forward PE	49.02
PS Ratio	9.88
PB Ratio	11.02
P/TBV Ratio	17.71
P/FCF Ratio	46.36
P/OCF Ratio	42.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 44.51.

EV / Earnings	47.93
EV / Sales	9.49
EV / EBITDA	33.66
EV / EBIT	41.75
EV / FCF	44.51

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.

Current Ratio	3.39
Quick Ratio	3.20
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.30
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	15.55%
Return on Capital Employed (ROCE)	24.17%
Revenue Per Employee	4.94M
Profits Per Employee	978,189
Employee Count	4,980
Asset Turnover	0.95
Inventory Turnover	28.25

Taxes

In the past 12 months, BOM:539524 has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.76%
50-Day Moving Average	2,818.62
200-Day Moving Average	2,921.46
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	3,701

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:539524 had revenue of INR 24.61 billion and earned 4.87 billion in profits. Earnings per share was 58.40.

Revenue	24.61B
Gross Profit	14.24B
Operating Income	5.59B
Pretax Income	6.25B
Net Income	4.87B
EBITDA	6.58B
EBIT	5.59B
Earnings Per Share (EPS)	58.40

Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 1.57 billion in debt, giving a net cash position of 10.07 billion.

Cash & Cash Equivalents	11.64B
Total Debt	1.57B
Net Cash	10.07B
Net Cash Per Share	n/a
Equity (Book Value)	22.06B
Book Value Per Share	260.62
Working Capital	9.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -442.94 million, giving a free cash flow of 5.25 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-442.94M
Free Cash Flow	5.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.86%, with operating and profit margins of 22.72% and 19.79%.

Gross Margin	57.86%
Operating Margin	22.72%
Pretax Margin	25.38%
Profit Margin	19.79%
EBITDA Margin	26.73%
EBIT Margin	22.72%
FCF Margin	21.31%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	24.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	41.03%
Buyback Yield	-0.22%
Shareholder Yield	0.61%
Earnings Yield	2.00%
FCF Yield	2.16%

Dividend Details

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

BOM:539524 has an Altman Z-Score of 31.26 and a Piotroski F-Score of 7.

Altman Z-Score	31.26
Piotroski F-Score	7