Laurus Labs Limited

LAURUSLABS · Pharma · NSE

₹1,131

Current Market Price

Data Limited

Fair Value (DCF)

₹415

Margin of Safety

-63.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

26%

ROE

7.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.61 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.9%

Return on capital employed

EV / EBITDA

39.0×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

3.3×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

0.69×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,131.25

Bear case

₹240.54

MoS -370.3%

Base case

₹415.37

MoS -172.3%

Bull case

₹579.98

MoS -95.0%

Ratio Trends

LAURUSLABS · last 8 annual periods

ROE

7.8%

min 2.5%max 7.8%

ROCE

15.2%

min 3.4%max 15.2%

Operating Margin

min max

Debt / Equity

0.60×

min 0.28×max 0.60×

PE

1.9×

min 0.5×max 1.9×

EV / EBITDA

0.8×

min 0.8×max 0.8×

Historical Financials

LAURUSLABS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹4769 Cr₹4936 Cr₹1279 Cr₹1415 Cr₹5508 Cr+3.7%
EBITDA₹1411 Cr₹1556 Cr₹793 Cr₹1121 Cr-5.6%
EBIT₹1341 Cr₹1186 Cr₹178 Cr₹206 Cr-37.4%
PAT₹956 Cr₹832 Cr₹102 Cr₹121 Cr₹358 Cr-21.8%
EPS (diluted)₹17.77₹15.35₹1.88₹2.25-40.3%
CFO₹694 Cr₹911 Cr₹882 Cr₹659 Cr₹602 Cr-3.5%
CapEx₹-641 Cr
FCF₹-39.4 Cr
Total Assets₹6968 Cr₹6958 Cr₹7667 Cr₹9336 Cr+7.6%
Total Debt₹1116 Cr₹1559 Cr₹2764 Cr+25.4%
Shareholders' Equity₹4057 Cr₹4207 Cr₹4603 Cr+3.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LAURUSLABS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GLENMARK

GLENMARK

Pending11.8%
ALKEM

ALKEM

Pending17.4%
ABBOTINDIA

ABBOTINDIA

Pending33.4%
AUROPHARMA

Aurobindo Pharma Limited

+36.3%59Undervalued10.7%
MANKIND

Mankind Pharma Limited

-38.3%40Overvalued13.7%

Click a ticker to view its fair-value analysis.

Dividend History

17 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹7.60/sh

Last payout

2025-10-31

₹0.80

Peak payout

₹1.20

Trailing yield

0.14%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.