Laurus Labs Statistics

Total Valuation

Laurus Labs has a market cap or net worth of INR 320.99 billion. The enterprise value is 344.28 billion.

Market Cap	320.99B
Enterprise Value	344.28B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Laurus Labs has 539.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	539.25M
Shares Outstanding	539.25M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	27.71%
Owned by Institutions (%)	32.87%
Float	365.65M

Valuation Ratios

The trailing PE ratio is 89.65 and the forward PE ratio is 54.36. Laurus Labs's PEG ratio is 1.47.

PE Ratio	89.65
Forward PE	54.36
PS Ratio	5.78
PB Ratio	6.97
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	53.35
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of -874.92.

EV / Earnings	96.08
EV / Sales	6.20
EV / EBITDA	32.50
EV / EBIT	54.72
EV / FCF	-874.92

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	2.62
Debt / FCF	-70.23
Interest Coverage	2.89

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	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks. The beta is 0.78, so Laurus Labs's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+36.04%
50-Day Moving Average	595.93
200-Day Moving Average	535.06
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	2,674,169

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	30.76B
Operating Income	6.25B
Pretax Income	4.88B
Net Income	3.58B
EBITDA	10.55B
EBIT	6.25B
Earnings Per Share (EPS)	6.64

Full Income Statement

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 -48.58 per share.

Cash & Cash Equivalents	1.44B
Total Debt	27.64B
Net Cash	-26.20B
Net Cash Per Share	-48.58
Equity (Book Value)	46.03B
Book Value Per Share	83.07
Working Capital	7.93B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of 11.26% and 6.45%.

Gross Margin	55.38%
Operating Margin	11.26%
Pretax Margin	8.79%
Profit Margin	6.45%
EBITDA Margin	19.00%
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 0.27%.

Dividend Per Share	1.60
Dividend Yield	0.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	12.04%
Buyback Yield	0.01%
Shareholder Yield	0.27%
Earnings Yield	1.12%
FCF Yield	-0.12%

Dividend Details

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	n/a