Dr. Lal PathLabs Limited (BOM:539524)

Dr. Lal PathLabs Statistics

Total Valuation

BOM:539524 has a market cap or net worth of INR 268.74 billion. The enterprise value is 257.74 billion.

Market Cap	268.74B
Enterprise Value	257.74B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

Current Share Class	167.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	34.67%
Float	75.74M

Valuation Ratios

The trailing PE ratio is 53.24 and the forward PE ratio is 45.40.

PE Ratio	53.24
Forward PE	45.40
PS Ratio	9.73
PB Ratio	10.57
P/TBV Ratio	15.20
P/FCF Ratio	57.34
P/OCF Ratio	42.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.94, with an EV/FCF ratio of 54.99.

EV / Earnings	51.06
EV / Sales	9.33
EV / EBITDA	32.94
EV / EBIT	41.52
EV / FCF	54.99

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.08.

Current Ratio	3.48
Quick Ratio	3.20
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.42
Interest Coverage	27.22

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 35.23%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	35.23%
Return on Capital Employed (ROCE)	23.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.55M
Profits Per Employee	1.01M
Employee Count	4,980
Asset Turnover	0.94
Inventory Turnover	25.94

Taxes

In the past 12 months, BOM:539524 has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.21%
50-Day Moving Average	1,464.59
200-Day Moving Average	1,505.04
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	58,941

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 27.63 billion and earned 5.05 billion in profits. Earnings per share was 30.20.

Revenue	27.63B
Gross Profit	17.25B
Operating Income	6.21B
Pretax Income	6.69B
Net Income	5.05B
EBITDA	7.83B
EBIT	6.21B
Earnings Per Share (EPS)	30.20

Balance Sheet

The company has 13.32 billion in cash and 1.99 billion in debt, with a net cash position of 11.33 billion.

Cash & Cash Equivalents	13.32B
Total Debt	1.99B
Net Cash	11.33B
Net Cash Per Share	n/a
Equity (Book Value)	25.41B
Book Value Per Share	150.15
Working Capital	11.16B

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	1.62B
Net Borrowing	-368.00M
Free Cash Flow	4.69B
FCF Per Share	n/a

Margins

Gross margin is 62.43%, with operating and profit margins of 22.47% and 18.27%.

Gross Margin	62.43%
Operating Margin	22.47%
Pretax Margin	24.22%
Profit Margin	18.27%
EBITDA Margin	28.32%
EBIT Margin	22.47%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	11.00
Dividend Yield	0.69%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	44.10%
Buyback Yield	-0.19%
Shareholder Yield	0.50%
Earnings Yield	1.88%
FCF Yield	1.74%

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 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	6