India · Delayed Price · Currency is INR Haleos Labs Statistics
Total Valuation
Haleos Labs has a market cap or net worth of INR 4.83 billion. The enterprise value is 6.29 billion.
| Market Cap | 4.83B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Haleos Labs has 3.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 756,039 |
Valuation Ratios
The trailing PE ratio is 37.25.
| PE Ratio | 37.25 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.54 |
| EV / Sales | 1.88 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 30.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.06 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 212,020 |
| Employee Count | 611 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Haleos Labs has paid 45.39 million in taxes.
| Income Tax | 45.39M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.35, so Haleos Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 1,490.93 |
| 200-Day Moving Average | 1,429.78 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 1,967 |
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 3.35 billion and earned 129.54 million in profits. Earnings per share was 42.85.
| Revenue | 3.35B |
| Gross Profit | 1.24B |
| Operating Income | 205.91M |
| Pretax Income | 151.31M |
| Net Income | 129.54M |
| EBITDA | 361.90M |
| EBIT | 205.91M |
| Earnings Per Share (EPS) | 42.85 |
Balance Sheet
The company has 23.69 million in cash and 1.35 billion in debt, with a net cash position of -1.32 billion or -438.12 per share.
| Cash & Cash Equivalents | 23.69M |
| Total Debt | 1.35B |
| Net Cash | -1.32B |
| Net Cash Per Share | -438.12 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 724.86 |
| Working Capital | 105.32M |
Cash Flow
In the last 12 months, operating cash flow was 78.52 million and capital expenditures -690.86 million, giving a free cash flow of -612.34 million.
| Operating Cash Flow | 78.52M |
| Capital Expenditures | -690.86M |
| Depreciation & Amortization | 155.99M |
| Net Borrowing | 650.69M |
| Free Cash Flow | -612.34M |
| FCF Per Share | -202.54 |
Margins
Gross margin is 37.16%, with operating and profit margins of 6.15% and 3.87%.
| Gross Margin | 37.16% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.87% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.15% |
| 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 | 3.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.68% |
| FCF Yield | -12.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |