India · Delayed Price · Currency is INR Haleos Labs Statistics
Total Valuation
Haleos Labs has a market cap or net worth of INR 4.80 billion. The enterprise value is 6.04 billion.
| Market Cap | 4.80B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 3.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 756,039 |
Valuation Ratios
The trailing PE ratio is 30.38.
| PE Ratio | 30.38 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.24 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 23.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -5.36 |
| Interest Coverage | 4.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 258,620 |
| Employee Count | 611 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haleos Labs has paid 63.57 million in taxes.
| Income Tax | 63.57M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 1,529.89 |
| 200-Day Moving Average | 1,381.34 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 70 |
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 3.24 billion and earned 158.02 million in profits. Earnings per share was 52.26.
| Revenue | 3.24B |
| Gross Profit | 1.28B |
| Operating Income | 261.94M |
| Pretax Income | 216.15M |
| Net Income | 158.02M |
| EBITDA | 419.48M |
| EBIT | 261.94M |
| Earnings Per Share (EPS) | 52.26 |
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 | n/a |
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 | 157.53M |
| Net Borrowing | 241.64M |
| Free Cash Flow | -206.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.52%, with operating and profit margins of 8.08% and 4.87%.
| Gross Margin | 39.52% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.87% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 8.08% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.29% |
| FCF Yield | -4.30% |
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 | 4 |