ScoreWhy is Laurus Labs Ltd ?
1
High Management Efficiency with a high ROCE of 16.75%
2
With a growth in Net Profit of 993.4%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 242.77 cr has Grown at 1233.17%
- PAT(Q) At Rs 194.97 cr has Grown at 882.7%
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.08 times
3
High Institutional Holdings at 37.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 74.45% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Laurus Labs 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 Laurus Labs for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Laurus Labs
74.45%
2.11
35.26%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
5.37%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.92
Tax Ratio
27.50%
Dividend Payout Ratio
26.86%
Pledged Shares
2.69%
Institutional Holding
37.63%
ROCE (avg)
17.62%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
34
Price to Book Value
11.53
EV to EBIT
55.47
EV to EBITDA
38.59
EV to Capital Employed
8.27
EV to Sales
9.05
PEG Ratio
0.19
Dividend Yield
0.16%
ROCE (Latest)
14.92%
ROE (Latest)
14.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 242.77 cr has Grown at 1233.17%
PAT(Q)
At Rs 194.97 cr has Grown at 882.7%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.08 times
NET SALES(Q)
At Rs 1,653.47 cr has Grown at 35.12%
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 3.49 times
Loading Valuation Snapshot...
Here's what is working for Laurus Labs
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 242.77 cr has Grown at 1233.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 194.97 cr has Grown at 882.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 1,653.47 cr has Grown at 35.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Laurus Labs
Debt-Equity Ratio - Half Yearly
Highest at 3.49 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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