Dr. Lal PathLabs Statistics

Total Valuation

BOM:539524 has a market cap or net worth of INR 253.13 billion. The enterprise value is 242.01 billion.

Market Cap	253.13B
Enterprise Value	242.01B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	83.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	54.52%
Owned by Institutions (%)	33.63%
Float	37.77M

Valuation Ratios

The trailing PE ratio is 47.35 and the forward PE ratio is 45.55.

PE Ratio	47.35
Forward PE	45.55
PS Ratio	9.74
PB Ratio	10.45
P/TBV Ratio	15.65
P/FCF Ratio	60.53
P/OCF Ratio	43.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.81, with an EV/FCF ratio of 57.87.

EV / Earnings	45.28
EV / Sales	9.31
EV / EBITDA	32.81
EV / EBIT	40.46
EV / FCF	57.87

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.

Current Ratio	3.51
Quick Ratio	3.24
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.37
Interest Coverage	30.20

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	23.68%
Revenue Per Employee	5.22M
Profits Per Employee	1.07M
Employee Count	4,980
Asset Turnover	0.94
Inventory Turnover	22.37

Taxes

In the past 12 months, BOM:539524 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.84%
50-Day Moving Average	3,124.96
200-Day Moving Average	2,940.40
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	7,573

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539524 had revenue of INR 26.00 billion and earned 5.35 billion in profits. Earnings per share was 64.12.

Revenue	26.00B
Gross Profit	15.15B
Operating Income	5.98B
Pretax Income	6.76B
Net Income	5.35B
EBITDA	7.02B
EBIT	5.98B
Earnings Per Share (EPS)	64.12

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 1.56 billion in debt, giving a net cash position of 11.46 billion.

Cash & Cash Equivalents	13.02B
Total Debt	1.56B
Net Cash	11.46B
Net Cash Per Share	n/a
Equity (Book Value)	24.22B
Book Value Per Share	286.19
Working Capital	10.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-1.68B
Free Cash Flow	4.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of 23.01% and 20.56%.

Gross Margin	58.26%
Operating Margin	23.01%
Pretax Margin	26.02%
Profit Margin	20.56%
EBITDA Margin	27.00%
EBIT Margin	23.01%
FCF Margin	16.09%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	25.00
Dividend Yield	0.82%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	36.91%
Buyback Yield	-0.20%
Shareholder Yield	0.62%
Earnings Yield	2.11%
FCF Yield	1.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5