Laurus Labs Limited (BOM:540222)

Laurus Labs Statistics

Total Valuation

Laurus Labs has a market cap or net worth of INR 500.09 billion. The enterprise value is 522.86 billion.

Market Cap	500.09B
Enterprise Value	522.86B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	539.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	28.33%
Owned by Institutions (%)	32.94%
Float	362.72M

Valuation Ratios

The trailing PE ratio is 73.12 and the forward PE ratio is 60.86.

PE Ratio	73.12
Forward PE	60.86
PS Ratio	7.87
PB Ratio	10.14
P/TBV Ratio	11.01
P/FCF Ratio	64.98
P/OCF Ratio	30.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of 67.94.

EV / Earnings	76.45
EV / Sales	8.22
EV / EBITDA	35.14
EV / EBIT	50.28
EV / FCF	67.94

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	0.45
Debt / EBITDA	1.49
Debt / FCF	2.87
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	10.31M
Profits Per Employee	1.11M
Employee Count	6,167
Asset Turnover	0.70
Inventory Turnover	1.36

Taxes

In the past 12 months, Laurus Labs has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by +105.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.91%
50-Day Moving Average	881.79
200-Day Moving Average	705.96
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	149,458

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, Laurus Labs had revenue of INR 63.58 billion and earned 6.84 billion in profits. Earnings per share was 12.67.

Revenue	63.58B
Gross Profit	35.54B
Operating Income	10.37B
Pretax Income	9.40B
Net Income	6.84B
EBITDA	14.70B
EBIT	10.37B
Earnings Per Share (EPS)	12.67

Balance Sheet

The company has 633.80 million in cash and 22.12 billion in debt, giving a net cash position of -21.48 billion.

Cash & Cash Equivalents	633.80M
Total Debt	22.12B
Net Cash	-21.48B
Net Cash Per Share	n/a
Equity (Book Value)	49.34B
Book Value Per Share	88.98
Working Capital	10.16B

Cash Flow

In the last 12 months, operating cash flow was 16.37 billion and capital expenditures -8.68 billion, giving a free cash flow of 7.70 billion.

Operating Cash Flow	16.37B
Capital Expenditures	-8.68B
Free Cash Flow	7.70B
FCF Per Share	n/a

Margins

Gross margin is 55.90%, with operating and profit margins of 16.31% and 10.76%.

Gross Margin	55.90%
Operating Margin	16.31%
Pretax Margin	14.78%
Profit Margin	10.76%
EBITDA Margin	23.12%
EBIT Margin	16.31%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.60
Dividend Yield	0.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	9.46%
Buyback Yield	-0.07%
Shareholder Yield	0.11%
Earnings Yield	1.37%
FCF Yield	1.54%

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 29, 2020. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8