Dr. Lal PathLabs Limited carries a market capitalization of 280.38B, placing it among publicly traded companies globally. Its enterprise value stands at 208.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 280.38B |
| Enterprise Value | 208.26B |
Dr. Lal PathLabs Limited currently has 166.98M shares outstanding.
| Shares Outstanding | 166.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Dr. Lal PathLabs Limited trades at a trailing price-to-earnings ratio of 61.90. The price-to-sales ratio is 10.79, and the price-to-book ratio stands at 9.45.
| PE Ratio | 61.90 |
| PS Ratio | 10.79 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Dr. Lal PathLabs Limited trades at an EV/EBITDA multiple of 24.75 and an EV/FCF ratio of 1,506.23. The EV/Sales ratio of 10.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.25 |
| EV / EBITDA | 24.75 |
| EV / EBIT | 24.75 |
| EV / FCF | 1,506.23 |
Dr. Lal PathLabs Limited maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of 46.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.48 |
| Quick Ratio | 2.95 |
| Debt / Equity | 7.83 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 46.74 |
Dr. Lal PathLabs Limited posts a return on equity of 16.61 and a return on invested capital of 25.52.
| Return on Equity (ROE) | 16.61 |
| Return on Assets (ROA) | 12.08 |
| Return on Invested Capital (ROIC) | 25.52 |
| Return on Capital Employed (ROCE) | 15.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.16 |
Over the trailing twelve months, Dr. Lal PathLabs Limited has paid 1.08B in income taxes, reflecting an effective tax rate of 23.19.
| Income Tax | 1.08B |
| Effective Tax Rate | 23.19 |
Dr. Lal PathLabs Limited's stock has gained approximately 17.7221% over the past 52 weeks. The 50-day moving average sits at 1,595.97, while the 200-day moving average is 1,495.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.7221% |
| 50-Day Moving Average | 1,595.97 |
| 200-Day Moving Average | 1,495.80 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Dr. Lal PathLabs Limited generated 20.32B in revenue and converted that into 3.54B in net income, yielding earnings per share of 21.39. EBITDA reached 8.41B, while operating income came in at 8.41B.
| Revenue | 20.32B |
| Gross Profit | 17.46B |
| Operating Income | 8.41B |
| Pretax Income | 4.65B |
| Net Income | 3.54B |
| EBITDA | 8.41B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 21.39 |
Dr. Lal PathLabs Limited holds 13.31B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of -2.43B. Total book value stands at 23.20B, with working capital of 11.16B providing operational flexibility.
| Cash & Cash Equivalents | 13.31B |
| Total Debt | 1.99B |
| Net Debt | -2.43B |
| Equity (Book Value) | 23.20B |
| Book Value Per Share | 139.05 |
| Working Capital | 11.16B |
Dr. Lal PathLabs Limited operates with a gross margin of 85.90, reflecting its pricing power and cost economics. The operating margin of 41.40 and net profit margin of 17.43 provide insight into operational efficiency.
| Gross Margin | 85.90 |
| Operating Margin | 41.40 |
| Pretax Margin | 22.91 |
| Profit Margin | 17.43 |
| EBITDA Margin | 41.40 |
Dr. Lal PathLabs Limited's most recent stock split took place on December 19, 2025 with a 1:2 split ratio.
| Last Split Date | 12/19/2025 |
| Split Ratio | 1:2 |
Dr. Lal PathLabs Limited posts an Altman Z-Score of 25.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.56 |