India · Delayed Price · Currency is INR Laurus Labs Statistics
Total Valuation
Laurus Labs has a market cap or net worth of INR 594.36 billion. The enterprise value is 619.72 billion.
| Market Cap | 594.36B |
| Enterprise Value | 619.72B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Laurus Labs has 539.86 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 539.86M |
| Shares Outstanding | 539.86M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 34.04% |
| Float | 363.28M |
Valuation Ratios
The trailing PE ratio is 66.93 and the forward PE ratio is 53.16. Laurus Labs's PEG ratio is 0.99.
| PE Ratio | 66.93 |
| Forward PE | 53.16 |
| PS Ratio | 8.65 |
| PB Ratio | 10.94 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 107.37 |
| P/OCF Ratio | 36.61 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.81, with an EV/FCF ratio of 111.95.
| EV / Earnings | 69.73 |
| EV / Sales | 9.02 |
| EV / EBITDA | 33.81 |
| EV / EBIT | 45.81 |
| EV / FCF | 111.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.55 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 11.14M |
| Profits Per Employee | 1.44M |
| Employee Count | 6,167 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Laurus Labs has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +88.36% in the last 52 weeks. The beta is 0.35, so Laurus Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +88.36% |
| 50-Day Moving Average | 1,049.63 |
| 200-Day Moving Average | 969.73 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 1,719,636 |
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 68.68 billion and earned 8.89 billion in profits. Earnings per share was 16.45.
| Revenue | 68.68B |
| Gross Profit | 41.72B |
| Operating Income | 13.53B |
| Pretax Income | 11.82B |
| Net Income | 8.89B |
| EBITDA | 18.33B |
| EBIT | 13.53B |
| Earnings Per Share (EPS) | 16.45 |
Balance Sheet
The company has 1.14 billion in cash and 25.18 billion in debt, with a net cash position of -24.05 billion or -44.54 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 25.18B |
| Net Cash | -24.05B |
| Net Cash Per Share | -44.54 |
| Equity (Book Value) | 54.31B |
| Book Value Per Share | 98.16 |
| Working Capital | 11.94B |
Cash Flow
In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -10.70 billion, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 16.24B |
| Capital Expenditures | -10.70B |
| Depreciation & Amortization | 4.80B |
| Net Borrowing | -3.13B |
| Free Cash Flow | 5.54B |
| FCF Per Share | 10.25 |
Margins
Gross margin is 60.75%, with operating and profit margins of 19.69% and 12.94%.
| Gross Margin | 60.75% |
| Operating Margin | 19.69% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.94% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 19.69% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.71% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.50% |
| FCF Yield | 0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |