India · Delayed Price · Currency is INR Haleos Labs Statistics
Total Valuation
Haleos Labs has a market cap or net worth of INR 3.93 billion. The enterprise value is 4.77 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
| Current Share Class | 3.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 72.66% |
| Owned by Institutions (%) | n/a |
| Float | 765,439 |
Valuation Ratios
The trailing PE ratio is 19.80.
| PE Ratio | 19.80 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.05 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 4.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 335,289 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haleos Labs has paid 72.80 million in taxes.
| Income Tax | 72.80M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +7.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 1,318.39 |
| 200-Day Moving Average | 1,242.05 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 43 |
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, Haleos Labs had revenue of INR 3.48 billion and earned 198.49 million in profits. Earnings per share was 65.65.
| Revenue | 3.48B |
| Gross Profit | 1.29B |
| Operating Income | 315.21M |
| Pretax Income | 282.19M |
| Net Income | 198.49M |
| EBITDA | 459.15M |
| EBIT | 315.21M |
| Earnings Per Share (EPS) | 65.65 |
Balance Sheet
The company has 15.71 million in cash and 697.87 million in debt, with a net cash position of -682.16 million.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 697.87M |
| Net Cash | -682.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 682.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.15%, with operating and profit margins of 9.06% and 5.71%.
| Gross Margin | 37.15% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.71% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |