ScoreWhy is Dr Lal Pathlabs Ltd ?
1
High Management Efficiency with a high ROE of 20.98%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 14.39% and Operating profit at 19.92% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 437.60 cr has Grown at 36.71%
- NET SALES(Q) Highest at Rs 730.60 cr
- PBDIT(Q) Highest at Rs 224.10 cr.
5
With ROE of 22.4, it has a Very Expensive valuation with a 10.5 Price to Book Value
- 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 1.40%, its profits have risen by 33.1% ; the PEG ratio of the company is 1.4
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.58% over the previous quarter and currently hold 53.21% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dr Lal Pathlabs for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dr Lal Pathlabs
-0.67%
0.05
27.42%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.89%
EBIT Growth (5y)
15.70%
EBIT to Interest (avg)
18.64
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.10
Tax Ratio
19.52%
Dividend Payout Ratio
42.00%
Pledged Shares
0
Institutional Holding
39.50%
ROCE (avg)
60.59%
ROE (avg)
20.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
56
Price to Book Value
9.88
EV to EBIT
36.71
EV to EBITDA
29.34
EV to Capital Employed
18.06
EV to Sales
8.43
PEG Ratio
1.35
Dividend Yield
0.89%
ROCE (Latest)
47.69%
ROE (Latest)
22.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs 5.40
Loading Valuation Snapshot...
Here's what is not working for Dr Lal Pathlabs
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
