Dr Lalchandani Labs Limited (BOM:541299)

Dr Lalchandani Labs Statistics

Total Valuation

BOM:541299 has a market cap or net worth of INR 72.41 million. The enterprise value is 83.12 million.

Market Cap	72.41M
Enterprise Value	83.12M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541299 has 4.33 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	4.33M
Shares Outstanding	4.33M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	68.68%
Owned by Institutions (%)	1.11%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -27.52.

EV / Earnings	18.06
EV / Sales	1.90
EV / EBITDA	13.82
EV / EBIT	99.31
EV / FCF	-27.52

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.45.

Current Ratio	1.92
Quick Ratio	1.57
Debt / Equity	0.45
Debt / EBITDA	7.62
Debt / FCF	-15.18
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	0.28
Inventory Turnover	1.61

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is -0.33, so BOM:541299's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-10.64%
50-Day Moving Average	21.40
200-Day Moving Average	18.04
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	30,000

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, BOM:541299 had revenue of INR 43.80 million and earned 4.60 million in profits. Earnings per share was 1.06.

Revenue	43.80M
Gross Profit	22.83M
Operating Income	837,000
Pretax Income	4.60M
Net Income	4.60M
EBITDA	6.01M
EBIT	837,000
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 35.12 million in cash and 45.83 million in debt, with a net cash position of -10.71 million or -2.47 per share.

Cash & Cash Equivalents	35.12M
Total Debt	45.83M
Net Cash	-10.71M
Net Cash Per Share	-2.47
Equity (Book Value)	101.51M
Book Value Per Share	23.42
Working Capital	53.81M

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -1.54 million, giving a free cash flow of -3.02 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-1.54M
Free Cash Flow	-3.02M
FCF Per Share	-0.70

Margins

Gross margin is 52.14%, with operating and profit margins of 1.91% and 10.51%.

Gross Margin	52.14%
Operating Margin	1.91%
Pretax Margin	10.50%
Profit Margin	10.51%
EBITDA Margin	13.73%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

BOM:541299 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	6.36%
FCF Yield	-4.17%

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	3