ScoreWhy is Haleos Labs Limited ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.15%
- Poor long term growth as Net Sales has grown by an annual rate of 10.05% and Operating profit at 18.86% over the last 5 years
2
The company has declared positive results in Sep'2025 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 8.07 cr has Grown at 203.38%
- DEBT-EQUITY RATIO(HY) Lowest at 0.34 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.38 times
3
With ROCE of 11, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.21%, its profits have fallen by -14.5%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.21% in the last 1 year, much lower than market (BSE500) returns of 13.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Haleos Labs Limi 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 Haleos Labs Limi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haleos Labs Limi
2.21%
0.04
57.91%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
18.86%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.28
Tax Ratio
27.39%
Dividend Payout Ratio
3.96%
Pledged Shares
0
Institutional Holding
0.29%
ROCE (avg)
9.07%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
33
Price to Book Value
1.93
EV to EBIT
15.45
EV to EBITDA
10.26
EV to Capital Employed
1.70
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
11.00%
ROE (Latest)
9.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.34 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.12 times
NET SALES(Q)
Highest at Rs 94.78 cr
PBDIT(Q)
Highest at Rs 14.05 cr.
PBT LESS OI(Q)
Highest at Rs 8.60 cr.
PAT(Q)
Highest at Rs 6.62 cr.
EPS(Q)
Highest at Rs 21.92
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Haleos Labs Limi
Operating Profit to Interest - Quarterly
Highest at 9.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.34 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 94.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.60 cr has Grown at 25.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.62 cr has Grown at 21.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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