Dr. Lal PathLabs Limited (NSE:LALPATHLAB)

Dr. Lal PathLabs Statistics

Total Valuation

NSE:LALPATHLAB has a market cap or net worth of INR 237.42 billion. The enterprise value is 226.31 billion.

Market Cap	237.42B
Enterprise Value	226.31B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

NSE:LALPATHLAB has 167.11 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	167.11M
Shares Outstanding	167.11M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	54.48%
Owned by Institutions (%)	34.13%
Float	75.61M

Valuation Ratios

The trailing PE ratio is 44.92 and the forward PE ratio is 42.67. NSE:LALPATHLAB's PEG ratio is 3.03.

PE Ratio	44.92
Forward PE	42.67
PS Ratio	8.92
PB Ratio	9.80
P/TBV Ratio	14.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.03

Enterprise Valuation

EV / Earnings	42.83
EV / Sales	8.50
EV / EBITDA	30.14
EV / EBIT	36.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	28.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	5.35M
Profits Per Employee	1.06M
Employee Count	4,980
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LALPATHLAB has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.01, so NSE:LALPATHLAB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+8.45%
50-Day Moving Average	1,428.34
200-Day Moving Average	1,504.27
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	265,960

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 26.63 billion and earned 5.28 billion in profits. Earnings per share was 31.63.

Revenue	26.63B
Gross Profit	15.58B
Operating Income	6.17B
Pretax Income	6.62B
Net Income	5.28B
EBITDA	7.15B
EBIT	6.17B
Earnings Per Share (EPS)	31.63

Balance Sheet

The company has 13.02 billion in cash and 1.56 billion in debt, with a net cash position of 11.46 billion or 68.56 per share.

Cash & Cash Equivalents	13.02B
Total Debt	1.56B
Net Cash	11.46B
Net Cash Per Share	68.56
Equity (Book Value)	24.22B
Book Value Per Share	143.09
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 58.50%, with operating and profit margins of 23.16% and 19.84%.

Gross Margin	58.50%
Operating Margin	23.16%
Pretax Margin	24.88%
Profit Margin	19.84%
EBITDA Margin	26.85%
EBIT Margin	23.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	14.00
Dividend Yield	1.00%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	41.10%
Buyback Yield	-0.21%
Shareholder Yield	0.79%
Earnings Yield	2.23%
FCF Yield	n/a

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

The last stock split was on December 19, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2