Laurus Labs Limited (BOM:540222)

Laurus Labs Statistics

Total Valuation

Laurus Labs has a market cap or net worth of INR 735.28 billion. The enterprise value is 760.65 billion.

Market Cap	735.28B
Enterprise Value	760.65B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Current Share Class	539.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	28.32%
Owned by Institutions (%)	35.97%
Float	363.28M

Valuation Ratios

The trailing PE ratio is 82.73 and the forward PE ratio is 67.85.

PE Ratio	82.73
Forward PE	67.85
PS Ratio	10.79
PB Ratio	13.54
P/TBV Ratio	14.60
P/FCF Ratio	132.83
P/OCF Ratio	45.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.78, with an EV/FCF ratio of 137.41.

EV / Earnings	85.58
EV / Sales	11.16
EV / EBITDA	42.78
EV / EBIT	58.60
EV / FCF	137.41

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.

Current Ratio	1.33
Quick Ratio	0.62
Debt / Equity	0.46
Debt / EBITDA	1.42
Debt / FCF	4.55
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	18.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.05M
Profits Per Employee	1.44M
Employee Count	6,167
Asset Turnover	0.69
Inventory Turnover	1.26

Taxes

In the past 12 months, Laurus Labs has paid 2.92 billion in taxes.

Income Tax	2.92B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +122.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.96%
50-Day Moving Average	1,147.28
200-Day Moving Average	1,013.13
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	210,346

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 68.13 billion and earned 8.89 billion in profits. Earnings per share was 16.45.

Revenue	68.13B
Gross Profit	41.17B
Operating Income	12.98B
Pretax Income	11.82B
Net Income	8.89B
EBITDA	17.78B
EBIT	12.98B
Earnings Per Share (EPS)	16.45

Balance Sheet

The company has 1.14 billion in cash and 25.18 billion in debt, with a net cash position of -24.05 billion.

Cash & Cash Equivalents	1.14B
Total Debt	25.18B
Net Cash	-24.05B
Net Cash Per Share	n/a
Equity (Book Value)	54.31B
Book Value Per Share	98.16
Working Capital	11.94B

Cash Flow

In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -10.70 billion, giving a free cash flow of 5.54 billion.

Operating Cash Flow	16.24B
Capital Expenditures	-10.70B
Depreciation & Amortization	4.80B
Net Borrowing	-3.13B
Free Cash Flow	5.54B
FCF Per Share	n/a

Margins

Gross margin is 60.44%, with operating and profit margins of 19.05% and 13.05%.

Gross Margin	60.44%
Operating Margin	19.05%
Pretax Margin	17.35%
Profit Margin	13.05%
EBITDA Margin	26.09%
EBIT Margin	19.05%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.00
Dividend Yield	0.14%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	9.71%
Buyback Yield	-0.13%
Shareholder Yield	0.01%
Earnings Yield	1.21%
FCF Yield	0.75%

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