Dr. Lal PathLabs Statistics
Total Valuation
BOM:539524 has a market cap or net worth of INR 325.55 billion. The enterprise value is 314.56 billion.
| Market Cap | 325.55B |
| Enterprise Value | 314.56B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 167.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 33.94% |
| Float | 75.76M |
Valuation Ratios
The trailing PE ratio is 60.56 and the forward PE ratio is 50.49.
| PE Ratio | 60.56 |
| Forward PE | 50.49 |
| PS Ratio | 11.35 |
| PB Ratio | 12.91 |
| P/TBV Ratio | 18.57 |
| P/FCF Ratio | 70.03 |
| P/OCF Ratio | 51.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.21, with an EV/FCF ratio of 67.68.
| EV / Earnings | 58.53 |
| EV / Sales | 10.97 |
| EV / EBITDA | 38.21 |
| EV / EBIT | 47.26 |
| EV / FCF | 67.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.42 |
| Interest Coverage | 27.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 1.04M |
| Employee Count | 5,206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539524 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 1,916.79 |
| 200-Day Moving Average | 1,598.63 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 14,651 |
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 28.91 billion and earned 5.42 billion in profits. Earnings per share was 32.40.
| Revenue | 28.91B |
| Gross Profit | 17.40B |
| Operating Income | 6.71B |
| Pretax Income | 7.17B |
| Net Income | 5.42B |
| EBITDA | 7.90B |
| EBIT | 6.71B |
| Earnings Per Share (EPS) | 32.40 |
Balance Sheet
The company has 13.31 billion in cash and 1.99 billion in debt, with a net cash position of 11.32 billion.
| Cash & Cash Equivalents | 13.31B |
| Total Debt | 1.99B |
| Net Cash | 11.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.41B |
| Book Value Per Share | 150.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -1.67 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -367.55M |
| Free Cash Flow | 4.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.20%, with operating and profit margins of 23.22% and 18.74%.
| Gross Margin | 60.20% |
| Operating Margin | 23.22% |
| Pretax Margin | 24.79% |
| Profit Margin | 18.74% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 23.22% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.43% |
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 |
Analyst Forecast
The average price target for BOM:539524 is 1,976.54, which is 1.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,976.54 |
| Price Target Difference | 1.60% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 14.17% |
| EPS Growth Forecast (3Y) | 18.56% |
Stock Splits
The last stock split was on December 19, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 19, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |