India · Delayed Price · Currency is INR Dr. Lal PathLabs Statistics
Total Valuation
NSE:LALPATHLAB has a market cap or net worth of INR 240.17 billion. The enterprise value is 229.05 billion.
| Market Cap | 240.17B |
| Enterprise Value | 229.05B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
NSE:LALPATHLAB has 83.55 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 83.55M |
| Shares Outstanding | 83.55M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 33.86% |
| Float | 37.79M |
Valuation Ratios
The trailing PE ratio is 44.83 and the forward PE ratio is 44.53. NSE:LALPATHLAB's PEG ratio is 3.09.
| PE Ratio | 44.83 |
| Forward PE | 44.53 |
| PS Ratio | 9.24 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | 57.43 |
| P/OCF Ratio | 40.96 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 54.77.
| EV / Earnings | 42.85 |
| EV / Sales | 8.81 |
| EV / EBITDA | 31.05 |
| EV / EBIT | 38.30 |
| EV / FCF | 54.77 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.51 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.37 |
| Interest Coverage | 30.20 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 23.68% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 1.07M |
| Employee Count | 4,980 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 22.37 |
Taxes
In the past 12 months, NSE:LALPATHLAB has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.05, so NSE:LALPATHLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 3,090.01 |
| 200-Day Moving Average | 2,949.26 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 128,387 |
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 26.00 billion and earned 5.35 billion in profits. Earnings per share was 64.12.
| Revenue | 26.00B |
| Gross Profit | 15.15B |
| Operating Income | 5.98B |
| Pretax Income | 6.76B |
| Net Income | 5.35B |
| EBITDA | 7.02B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 64.12 |
Balance Sheet
The company has 13.02 billion in cash and 1.56 billion in debt, giving a net cash position of 11.46 billion or 137.13 per share.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 1.56B |
| Net Cash | 11.46B |
| Net Cash Per Share | 137.13 |
| Equity (Book Value) | 24.22B |
| Book Value Per Share | 286.19 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 4.18B |
| FCF Per Share | 50.05 |
Margins
Gross margin is 58.26%, with operating and profit margins of 23.01% and 20.56%.
| Gross Margin | 58.26% |
| Operating Margin | 23.01% |
| Pretax Margin | 26.02% |
| Profit Margin | 20.56% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 23.01% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.99% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.74% |
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 | 7 |