India · Delayed Price · Currency is INR Dr. Lal PathLabs Statistics
Total Valuation
NSE:LALPATHLAB has a market cap or net worth of INR 275.69 billion. The enterprise value is 264.69 billion.
| Market Cap | 275.69B |
| Enterprise Value | 264.69B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
NSE:LALPATHLAB has 167.11 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 167.11M |
| Shares Outstanding | 167.11M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.48% |
| Owned by Institutions (%) | 34.82% |
| Float | 75.61M |
Valuation Ratios
The trailing PE ratio is 54.63 and the forward PE ratio is 46.69. NSE:LALPATHLAB's PEG ratio is 3.28.
| PE Ratio | 54.63 |
| Forward PE | 46.69 |
| PS Ratio | 9.98 |
| PB Ratio | 10.85 |
| P/TBV Ratio | 15.60 |
| P/FCF Ratio | 58.82 |
| P/OCF Ratio | 43.37 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.83, with an EV/FCF ratio of 56.47.
| EV / Earnings | 52.43 |
| EV / Sales | 9.58 |
| EV / EBITDA | 33.83 |
| EV / EBIT | 42.64 |
| EV / FCF | 56.47 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.48 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.42 |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 35.23%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 35.23% |
| Return on Capital Employed (ROCE) | 23.03% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 1.01M |
| Employee Count | 4,980 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 25.94 |
Taxes
In the past 12 months, NSE:LALPATHLAB has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.11, so NSE:LALPATHLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 1,397.46 |
| 200-Day Moving Average | 1,498.17 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 813,102 |
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 27.63 billion and earned 5.05 billion in profits. Earnings per share was 30.20.
| Revenue | 27.63B |
| Gross Profit | 17.25B |
| Operating Income | 6.21B |
| Pretax Income | 6.69B |
| Net Income | 5.05B |
| EBITDA | 7.83B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 30.20 |
Balance Sheet
The company has 13.32 billion in cash and 1.99 billion in debt, with a net cash position of 11.33 billion or 67.81 per share.
| Cash & Cash Equivalents | 13.32B |
| Total Debt | 1.99B |
| Net Cash | 11.33B |
| Net Cash Per Share | 67.81 |
| Equity (Book Value) | 25.41B |
| Book Value Per Share | 150.15 |
| Working Capital | 11.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -1.67 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -368.00M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 28.05 |
Margins
Gross margin is 62.43%, with operating and profit margins of 22.47% and 18.27%.
| Gross Margin | 62.43% |
| Operating Margin | 22.47% |
| Pretax Margin | 24.22% |
| Profit Margin | 18.27% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 22.47% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.42% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.70% |
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 | 6 |