MOREPEN LAB. LTD

MOREPENLAB · General/Diversified · NSE

₹49

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for MOREPENLAB yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

34%

ROE

7.6%

Debt/Equity

0.17

WACC

11.1%

Market Cap

₹2,705 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.9%

Return on capital employed

EV / EBITDA

24.2×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

20.9×

EBIT covers interest

Current Ratio

2.32×

Short-term liquidity

Asset Turnover

1.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

MOREPENLAB · last 9 annual periods

ROE

7.6%

min 5.1%max 17.6%

ROCE

11.9%

min 7.4%max 20.0%

Operating Margin

min max

Debt / Equity

0.17×

min 0.03×max 0.17×

PE

36.6×

min 19.7×max 36.6×

EV / EBITDA

16.5×

min 12.8×max 16.5×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1542 Cr₹1414 Cr₹1682 Cr₹1812 Cr₹1806 Cr+4.0%
EBITDA₹157 Cr₹85.7 Cr₹173 Cr₹192 Cr₹173 Cr+2.5%
EBIT₹119 Cr₹57.7 Cr₹139 Cr+3.9%
PAT₹102 Cr₹38.7 Cr₹96.2 Cr₹118 Cr₹94.9 Cr-1.7%
EPS (diluted)₹1.96₹0.77₹1.88-1.0%
CFO₹-60.2 Cr₹-91.2 Cr₹73.4 Cr₹32.1 Cr₹32.6 Cr
CapEx₹-67.4 Cr₹-46.0 Cr₹-81.3 Cr₹-214 Cr₹-161 Cr
FCF₹-128 Cr₹-137 Cr₹-8.0 Cr₹-182 Cr₹-128 Cr
Total Assets₹1070 Cr₹1110 Cr₹1293 Cr₹1778 Cr₹1936 Cr+16.0%
Total Debt₹18.6 Cr₹25.2 Cr₹29.0 Cr₹105 Cr₹208 Cr+82.9%
Shareholders' Equity₹579 Cr₹753 Cr₹847 Cr₹1156 Cr₹1246 Cr+21.2%

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

Peer Comparison

MOREPENLAB vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HIKAL

HIKAL

Pending-4.1%
SOLARA

SOLARA

Pending0.0%
UNICHEMLAB

UNICHEM LABORATORIES LTD

-14.7%37Near Fair Value9.8%
INDOCO

INDOCO

Pending-10.1%
IOLCP

IOL CHEM AND PHARMA LTD

-24.5%54Near Fair Value7.9%15.5×

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.20/sh

Last payout

2025-08-29

₹0.20

Peak payout

₹0.20

Trailing yield

0.41%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.