ScoreWhy is Divis Laboratories Ltd ?
1
High Management Efficiency with a high ROE of 16.32%
2
The company is Net-Debt Free
3
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Q) Highest at Rs 2,831.00 cr
- PBDIT(Q) Highest at Rs 934.00 cr.
- PBT LESS OI(Q) Highest at Rs 808.00 cr.
4
High Institutional Holdings at 39.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 21.98% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 2,08,141 cr, it is the second biggest company in the sector (behind Sun Pharma.Inds.)and constitutes 7.55% of the entire sector
- Its annual Sales of Rs 10,560.00 are 2.16% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Divi's Lab. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Divi's Lab. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Divi's Lab.
21.98%
0.92
23.82%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.67%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.66
Tax Ratio
24.20%
Dividend Payout Ratio
36.28%
Pledged Shares
0
Institutional Holding
39.58%
ROCE (avg)
26.14%
ROE (avg)
16.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
37
Price to Book Value
12.80
EV to EBIT
70.90
EV to EBITDA
61.36
EV to Capital Employed
15.81
EV to Sales
19.99
PEG Ratio
4.15
Dividend Yield
0.37%
ROCE (Latest)
22.30%
ROE (Latest)
15.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBDIT(Q)
Highest at Rs 1,255.00 cr.
NET SALES(Q)
Highest at Rs 3,080.00 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 40.75%
PBT LESS OI(Q)
Highest at Rs 1,116.00 cr.
PAT(Q)
Highest at Rs 902.00 cr.
EPS(Q)
Highest at Rs 34.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Divi's Lab.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,255.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,116.00 cr has Grown at 51.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 738.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,080.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 40.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,116.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 902.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 902.00 cr has Grown at 37.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 655.83 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 34.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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