ScoreWhy is Laurus Labs Ltd ?
1
High Management Efficiency with a high ROCE of 15.19%
2
With a growth in Net Profit of 124.73%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 15.12 times
- OPERATING CF(Y) Highest at Rs 1,623.50 Cr
- ROCE(HY) Highest at 17.30%
3
High Institutional Holdings at 41.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.95% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 115.16% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Laurus Labs
115.24%
3.89
29.57%
Sensex
-2.67%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
1.26%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.89
Tax Ratio
24.20%
Dividend Payout Ratio
12.15%
Pledged Shares
2.69%
Institutional Holding
41.74%
ROCE (avg)
15.97%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
37
Price to Book Value
18.71
EV to EBIT
65.67
EV to EBITDA
49.94
EV to Capital Employed
13.18
EV to Sales
13.97
PEG Ratio
0.79
Dividend Yield
0.11%
ROCE (Latest)
16.84%
ROE (Latest)
16.77%
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
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 15.12 times
OPERATING CF(Y)
Highest at Rs 1,623.50 Cr
ROCE(HY)
Highest at 17.30%
NET SALES(Q)
Highest at Rs 2,026.31 cr
PBDIT(Q)
Highest at Rs 638.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.50%
PBT LESS OI(Q)
Highest at Rs 472.18 cr.
PAT(Q)
Highest at Rs 367.60 cr.
EPS(Q)
Highest at Rs 6.80
-2What is not working for the Company
DPR(Y)
Lowest at 12.15%
Loading Valuation Snapshot...
Here's what is working for Laurus Labs
Operating Profit to Interest - Quarterly
Highest at 15.12 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 472.18 cr has Grown at 120.86%
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 367.60 cr has Grown at 125.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,026.31 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 638.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.50% and Grown
each quarter 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 472.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 367.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,623.50 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 2,026.31 cr has Grown at 29.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Laurus Labs
Dividend Payout Ratio (DPR) - Annually
Lowest at 12.15%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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