Dr. Lal PathLabs Limited (NSE: LALPATHLAB)
India flag India · Delayed Price · Currency is INR
3,378.45
-26.05 (-0.77%)
Sep 6, 2024, 3:29 PM IST

Dr. Lal PathLabs Statistics

Total Valuation

Dr. Lal PathLabs has a market cap or net worth of INR 281.46 billion. The enterprise value is 274.86 billion.

Market Cap 281.46B
Enterprise Value 274.86B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

Dr. Lal PathLabs has 83.31 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding 83.31M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 55.56%
Owned by Institutions (%) 27.84%
Float 36.73M

Valuation Ratios

The trailing PE ratio is 73.75 and the forward PE ratio is 62.26. Dr. Lal PathLabs's PEG ratio is 3.81.

PE Ratio 73.75
Forward PE 62.26
PS Ratio 12.28
PB Ratio 15.20
P/FCF Ratio n/a
PEG Ratio 3.81
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.04
EV / Sales 12.02
EV / EBITDA 43.72
EV / EBIT 55.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 13.10
Debt / EBITDA 0.39
Debt / FCF n/a
Interest Coverage 18.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.48%
Revenue Per Employee 5.58M
Profits Per Employee 930,800
Employee Count 4,099
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.87% in the last 52 weeks. The beta is 0.32, so Dr. Lal PathLabs's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +50.87%
50-Day Moving Average 3,128.09
200-Day Moving Average 2,632.74
Relative Strength Index (RSI) 64.85
Average Volume (20 Days) 214,157

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, Dr. Lal PathLabs had revenue of INR 22.88 billion and earned 3.82 billion in profits. Earnings per share was 45.81.

Revenue 22.88B
Gross Profit 13.22B
Operating Income 4.92B
Pretax Income 5.38B
Net Income 3.82B
EBITDA 5.91B
EBIT 4.92B
Earnings Per Share (EPS) 45.81
Full Income Statement

Balance Sheet

The company has 9.43 billion in cash and 2.47 billion in debt, giving a net cash position of 6.96 billion or 83.50 per share.

Cash & Cash Equivalents 9.43B
Total Debt 2.47B
Net Cash 6.96B
Net Cash Per Share 83.50
Equity (Book Value) 18.85B
Book Value Per Share 222.23
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.78%, with operating and profit margins of 21.52% and 16.68%.

Gross Margin 57.78%
Operating Margin 21.52%
Pretax Margin 23.51%
Profit Margin 16.68%
EBITDA Margin 25.83%
EBIT Margin 21.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share 24.00
Dividend Yield 0.71%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield 0.60%
Earnings Yield 1.36%
FCF Yield n/a
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