pharma
Laurus Labs
LAURUSLABS · Nifty 50
₹1,369.8
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Laurus Labs scores 100/100 on fundamentals (strong). Laurus Labs: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 17.5% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 17.5% is moderate margin-driven and stable. Net margin of 13.8% × asset turnover of 0.64x × leverage of 2.0x.
What This Means
Net margin of 13.8% means the company keeps ₹13.8 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.64x means the company efficiently uses its assets to generate revenue. Leverage of 2.0x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
56.3%
Operating
20.6%
Net
13.8%
Gross margin 56.3% → operating margin 20.6% → net margin 13.8%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.8x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 8.3x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.4x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 8.2% — moderate. Generating cash after investments.
Peer Comparison
Laurus Labs is compared against 10 peers in the pharma sector.
Key Watchpoints
Breaks above ₹1438 (+5%)
Trend reversal confirmation
Breaks below ₹1301 (-5%)
Further downside risk
Pharma sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes