Morepen Laboratories Ltd (MOREPENLAB)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 51.50
% Change: 4.78% (Prev Close: 49.15)

Volume: 97,31,534
% Change: 499.52% (Prev Volume: 16,23,232)

Delivery: 28,08,580
Delivery % : 28.86
% Change: 335.17% (Prev Delivery: 6,45,403)

Turnover: 4,974 Lacs
% Change: 520.24% (Prev Turnover: 802)

💹 EOD Valuation

P/E Ratio: 30.47
P/B Ratio: 2.44
Market Cap: 2822 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MOREPENLAB
Market Cap: 2555 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 100.90
52 Week Low: 41.66

All-Time High: 100.90 Rs.
All-Time Low: 2.05 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-11.64% | -22.07% | 0.58% | -44.96% | 13.20%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 35.65%

Change (3Y | 1Y): -1.09% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.72%

Change (3Y | 1Y): 0.77% | -0.22%

DII Holding

DII Holding: 1.50%

Change (3Y | 1Y): -2.58% | -0.17%

Public Holding: 61.09%


🏦 Financial Strength

Debt to Equity: 0.09
Debt: 105.09 Rs. Cr.

Book Value: 21.10 Rs.
Current Ratio: 2.16
Interest Coverage: 11.90
Free Cash Flow: -182.13 Rs. Cr.


📈 Growth & Sales

Sales Growth: 2.12%

Sales Growth Qtr (YOY | QoQ):
-6.59% | -8.72%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.26% | 5.41% | 2.12%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -21.32%

Profit Growth Qtr (YOY | QoQ):
-70.28% | -43.82%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
28.58% | 5.09% | -21.32%


EPS Rs.

EPS (TTM): 1.69 Rs.

EPS Qtr (Last Year | Latest):
0.71 Rs. | 0.20 Rs.

EPS Annual (Last Annual | Annual March):
1.88 Rs. | 2.15 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
23.60% | 0.40%


Net Profit Rs. Cr.

Net Profit (TTM): 93.26 Rs. Cr.

Net Profit (Annual - March): 118.01 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
36.17| 20.31 | 11.41


EBITDA Rs. Cr.

EBITDA (Quarter): 28.58 Rs. Cr.
EBITDA (Previous Yr Ql): 55.04 Rs. Cr.

EBITDA (Annual - March): 192.43 Rs. Cr.
EBITDA (Previous Annual): 172.60 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
19.80% | 9.40%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 8.23%

OPM Qtr (Previous | Current):
9.07% | 5.68%

OPM Annual (5 Yrs | Last Yr | March):
8.72% | 9.38% | 9.61%


Return on Equity %

ROE: 11.78%

ROE (5 Yrs | 3 Yrs | Last Yr):
13.59% | 10.25% | 12.02%


Return on Capital Employed %

ROCE: 15.08%

ROCE (5 Yrs | 3 Yrs | Last Yr):
17.34% | 13.43% | 16.83%


Return on Assets %

ROA (TTM): 7.68%

ROA (5 Yrs | 3 Yrs | Last Yr):
8.52% | 6.42% | 8.04%



PEG Ratio: 5.42
Dividend Yield: 0.43%

PE 3 Yrs: 30.69
PE 5 Yrs: 27.06

Dividend Yield: 0.43%


👥 Company

Morepen Laboratories Ltd

MOREPENLAB

Promoter Holding: %