ScoreWhy is Morepen Laboratories Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.73% and Operating profit at 0.22% over the last 5 years
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 14.83 cr has Fallen at -24.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 7.60%
- PAT(Q) At Rs 15.74 cr has Fallen at -17.4% (vs previous 4Q average)
3
With ROE of 5.7, it has a Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.88%, its profits have fallen by -39.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -18.88%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Morepen Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morepen Labs.
-18.88%
-0.43
43.51%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
0.22%
EBIT to Interest (avg)
13.59
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.84
Tax Ratio
20.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.85%
ROCE (avg)
13.03%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
34
Price to Book Value
2.30
EV to EBIT
33.47
EV to EBITDA
23.76
EV to Capital Employed
2.19
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
6.55%
ROE (Latest)
5.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 68.83 cr
NET SALES(Q)
Highest at Rs 484.72 cr
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 14.83 cr has Fallen at -24.9% (vs previous 4Q average
ROCE(HY)
Lowest at 7.60%
PAT(Q)
At Rs 15.74 cr has Fallen at -17.4% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.04%
NON-OPERATING INCOME(Q)
is 36.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Morepen Labs.
Net Sales - Quarterly
Highest at Rs 484.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 68.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Morepen Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.83 cr has Fallen at -24.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.74 cr has Fallen at -17.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 36.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 8.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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