Haleos Labs Limited (BOM:540679)

Haleos Labs Statistics

Total Valuation

Haleos Labs has a market cap or net worth of INR 4.33 billion. The enterprise value is 5.57 billion.

Market Cap	4.33B
Enterprise Value	5.57B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	3.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	756,039

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio	25.00
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.89
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -26.99.

EV / Earnings	32.18
EV / Sales	1.66
EV / EBITDA	11.82
EV / EBIT	17.60
EV / FCF	-26.99

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.48.

Current Ratio	1.04
Quick Ratio	0.42
Debt / Equity	0.48
Debt / EBITDA	2.35
Debt / FCF	-5.36
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.68M
Profits Per Employee	292,432
Employee Count	592
Asset Turnover	0.80
Inventory Turnover	2.78

Taxes

In the past 12 months, Haleos Labs has paid 73.96 million in taxes.

Income Tax	73.96M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.33%
50-Day Moving Average	1,421.70
200-Day Moving Average	1,271.75
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	66

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 3.36 billion and earned 173.12 million in profits. Earnings per share was 57.26.

Revenue	3.36B
Gross Profit	1.31B
Operating Income	316.42M
Pretax Income	251.96M
Net Income	173.12M
EBITDA	471.11M
EBIT	316.42M
Earnings Per Share (EPS)	57.26

Balance Sheet

The company has 23.69 million in cash and 1.11 billion in debt, with a net cash position of -1.08 billion.

Cash & Cash Equivalents	23.69M
Total Debt	1.11B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	705.78
Working Capital	68.28M

Cash Flow

In the last 12 months, operating cash flow was 372.24 million and capital expenditures -578.62 million, giving a free cash flow of -206.39 million.

Operating Cash Flow	372.24M
Capital Expenditures	-578.62M
Depreciation & Amortization	154.69M
Net Borrowing	241.64M
Free Cash Flow	-206.39M
FCF Per Share	n/a

Margins

Gross margin is 39.05%, with operating and profit margins of 9.41% and 5.15%.

Gross Margin	39.05%
Operating Margin	9.41%
Pretax Margin	7.49%
Profit Margin	5.15%
EBITDA Margin	14.01%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.50
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.62%
Buyback Yield	-0.00%
Shareholder Yield	0.09%
Earnings Yield	4.00%
FCF Yield	-4.77%

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	5