ScoreWhy is Laurus Labs Ltd ?
1
High Management Efficiency with a high ROCE of 16.75%
2
With a growth in Net Profit of 179.34%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 16.28%
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.38 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.46 times
3
Market Beating performance in long term as well as near term
- Along with generating 95.77% 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
95.77%
2.92
32.83%
Sensex
8.49%
0.76
11.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
2.57%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.69%
Dividend Payout Ratio
26.86%
Pledged Shares
2.69%
Institutional Holding
38.95%
ROCE (avg)
17.62%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
32
Price to Book Value
11.25
EV to EBIT
46.15
EV to EBITDA
33.33
EV to Capital Employed
8.08
EV to Sales
8.36
PEG Ratio
0.20
Dividend Yield
0.16%
ROCE (Latest)
14.92%
ROE (Latest)
14.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 16.28%
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.38 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
NET SALES(Q)
Highest at Rs 1,778.29 cr
PBDIT(Q)
Highest at Rs 480.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.00%
PBT LESS OI(Q)
Highest at Rs 320.80 cr.
PAT(Q)
Highest at Rs 251.66 cr.
EPS(Q)
Highest at Rs 4.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Laurus Labs
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 320.80 cr has Grown at 164.56%
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 251.66 cr has Grown at 172.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,778.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,778.29 cr has Grown at 25.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 480.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.00%
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 320.80 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 251.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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