India · Delayed Price · Currency is INR Haleos Labs Statistics
Total Valuation
Haleos Labs has a market cap or net worth of INR 3.39 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
Haleos Labs has 3.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 76.81% |
| Owned by Institutions (%) | n/a |
| Float | 645,685 |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.39 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 17.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 292,497 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haleos Labs has paid 65.52 million in taxes.
| Income Tax | 65.52M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.26, so Haleos Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 1,146.60 |
| 200-Day Moving Average | 1,205.49 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 613 |
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, Haleos Labs had revenue of INR 3.35 billion and earned 173.16 million in profits. Earnings per share was 57.27.
| Revenue | 3.35B |
| Gross Profit | 1.23B |
| Operating Income | 253.26M |
| Pretax Income | 225.70M |
| Net Income | 173.16M |
| EBITDA | 405.11M |
| EBIT | 253.26M |
| Earnings Per Share (EPS) | 57.27 |
Balance Sheet
The company has 15.08 million in cash and 864.09 million in debt, giving a net cash position of -849.00 million or -280.82 per share.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 864.09M |
| Net Cash | -849.00M |
| Net Cash Per Share | -280.82 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 649.96 |
| 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 36.77%, with operating and profit margins of 7.57% and 5.17%.
| Gross Margin | 36.77% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.17% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.10% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |