India
· Delayed Price · Currency is INR Laurus Labs Statistics
Total Valuation
Laurus Labs has a market cap or net worth of INR 360.25 billion. The enterprise value is 387.75 billion.
| Market Cap | 360.25B |
| Enterprise Value | 387.75B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Laurus Labs has 539.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 539.82M |
| Shares Outstanding | 539.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 33.51% |
| Float | 365.97M |
Valuation Ratios
The trailing PE ratio is 100.50 and the forward PE ratio is 61.80. Laurus Labs's PEG ratio is 1.67.
| PE Ratio | 100.50 |
| Forward PE | 61.80 |
| PS Ratio | 6.49 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.88 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of -985.38.
| EV / Earnings | 108.21 |
| EV / Sales | 6.98 |
| EV / EBITDA | 36.81 |
| EV / EBIT | 61.63 |
| EV / FCF | -985.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -70.23 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | 596,504 |
| Employee Count | 6,007 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.45% in the last 52 weeks. The beta is 0.76, so Laurus Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +52.45% |
| 50-Day Moving Average | 611.45 |
| 200-Day Moving Average | 551.70 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 1,614,893 |
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, Laurus Labs had revenue of INR 55.54 billion and earned 3.58 billion in profits. Earnings per share was 6.64.
| Revenue | 55.54B |
| Gross Profit | 29.65B |
| Operating Income | 6.25B |
| Pretax Income | 4.88B |
| Net Income | 3.58B |
| EBITDA | 10.34B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 1.44 billion in cash and 27.64 billion in debt, giving a net cash position of -26.20 billion or -48.53 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 27.64B |
| Net Cash | -26.20B |
| Net Cash Per Share | -48.53 |
| Equity (Book Value) | 46.03B |
| Book Value Per Share | 82.94 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -6.41 billion, giving a free cash flow of -393.50 million.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -6.41B |
| Free Cash Flow | -393.50M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 53.39%, with operating and profit margins of 11.26% and 6.45%.
| Gross Margin | 53.39% |
| Operating Margin | 11.26% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.45% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 11.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.11% |
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 September 29, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Laurus Labs has an Altman Z-Score of 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |