Dr. Lal PathLabs Statistics

Total Valuation

NSE:LALPATHLAB has a market cap or net worth of INR 242.58 billion. The enterprise value is 232.84 billion.

Market Cap	242.58B
Enterprise Value	232.84B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

NSE:LALPATHLAB has 83.33 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	83.33M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	55.24%
Owned by Institutions (%)	28.75%
Float	37.07M

Valuation Ratios

The trailing PE ratio is 49.85 and the forward PE ratio is 48.53. NSE:LALPATHLAB's PEG ratio is 3.06.

PE Ratio	49.85
Forward PE	48.53
PS Ratio	9.86
PB Ratio	10.99
P/TBV Ratio	17.66
P/FCF Ratio	46.25
P/OCF Ratio	42.65
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of 44.39.

EV / Earnings	47.80
EV / Sales	9.46
EV / EBITDA	33.48
EV / EBIT	42.06
EV / FCF	44.39

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.

Current Ratio	3.39
Quick Ratio	3.11
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.30
Interest Coverage	24.83

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	13.38%
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	23.92%
Revenue Per Employee	6.00M
Profits Per Employee	1.19M
Employee Count	4,099
Asset Turnover	0.95
Inventory Turnover	26.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.01% in the last 52 weeks. The beta is 0.26, so NSE:LALPATHLAB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.01%
50-Day Moving Average	2,578.49
200-Day Moving Average	2,982.94
Relative Strength Index (RSI)	72.23
Average Volume (20 Days)	281,370

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, NSE:LALPATHLAB had revenue of INR 24.61 billion and earned 4.87 billion in profits. Earnings per share was 58.40.

Revenue	24.61B
Gross Profit	14.98B
Operating Income	5.54B
Pretax Income	6.25B
Net Income	4.87B
EBITDA	6.96B
EBIT	5.54B
Earnings Per Share (EPS)	58.40

Full Income Statement

Balance Sheet

The company has 11.65 billion in cash and 1.57 billion in debt, giving a net cash position of 10.08 billion or 120.97 per share.

Cash & Cash Equivalents	11.65B
Total Debt	1.57B
Net Cash	10.08B
Net Cash Per Share	120.97
Equity (Book Value)	22.07B
Book Value Per Share	260.64
Working Capital	9.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -443.00 million, giving a free cash flow of 5.25 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-443.00M
Free Cash Flow	5.25B
FCF Per Share	62.94

Full Cash Flow Statement

Margins

Gross margin is 60.84%, with operating and profit margins of 22.49% and 19.79%.

Gross Margin	60.84%
Operating Margin	22.49%
Pretax Margin	25.38%
Profit Margin	19.79%
EBITDA Margin	28.26%
EBIT Margin	22.49%
FCF Margin	21.31%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	24.00
Dividend Yield	0.82%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	42.56%
Buyback Yield	-0.21%
Shareholder Yield	0.62%
Earnings Yield	2.01%
FCF Yield	2.16%

Dividend Details

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	n/a