LAURUSLABS.BO
Laurus Labs LimitedExplain this page
Arphra AIPlain-English read on Laurus Labs Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $535.7B |
| Enterprise value | $559.75B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 8.22 |
| EV / FCF | 143.74 |
| Yields | |
| Earnings yield | +1.66% |
| Free cash flow yield | +0.73% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +40.25% |
| Operating margin | +19.05% |
| EBITDA margin | +26.09% |
| EBIT margin | +19.05% |
| Pre-tax margin | +17.35% |
| Net margin | +13.05% |
| Cost structure | |
| Cost of revenue / sales | +59.75% |
| R&D intensity | 0.00% |
| SG&A intensity | +21.20% |
| Effective tax rate | +24.70% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +16.36% |
| Return on assets (ROA) | +8.46% |
| Return on capital (ROC) | +16.32% |
| Return on invested capital (ROIC) | +11.18% |
| Asset turnover | +64.82% |
| DuPont · ROE decomposition | |
| Net margin | +13.05% |
| Asset turnover (× revenue / assets) | +64.82% |
| Equity multiplier (× assets / equity) | +193.53% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.65 |
| Fixed-asset turnover | 1.40 |
| Inventory turnover | 1.74 |
| Receivables turnover | 3.16 |
| Payables turnover | 3.25 |
| Days outstanding | |
| Days sales outstanding (DSO) | 115.51 |
| Days inventory outstanding (DIO) | 210.00 |
| Days payables outstanding (DPO) | 112.26 |
| Cash conversion cycle | 213.24 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.64 |
| FCF / Net income | 0.44 |
| FCF margin | +5.72% |
| OCF margin | +21.42% |
| CapEx / Revenue | +15.70% |
| CapEx / D&A | 2.23 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 16.45 |
| EPS · basic | 16.47 |
| Book value / share | 100.53 |
| Tangible BV / share | 95.63 |
| Sales / share | 126.10 |
| Operating CF / share | 27.01 |
| Free cash flow / share | 7.21 |
| Dividends / share | 1.60 |
| Payout ratio | +9.71% |
| Retention ratio | +90.29% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $25.18B |
| Net debt | $24.05B |
| Net debt / EBITDA | 1.35 |
| Debt / equity | 0.46 |
| Debt / assets | +23.96% |
| Equity / assets | +51.67% |
| Coverage | |
| EBITDA / interest expense | 10.41 |
| Operating income / interest | 7.60 |
| Interest expense | $1.71B |
| Liquidity | |
| Current ratio | 1.33 |
| Quick ratio | 0.62 |
| Cash ratio | 0.03 |
| Working capital | $11.94B |
| Working capital / revenue | +17.52% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 8.22x | 6.30x | 4.83x |
| Earnings yield | 1.7% | 1.1% | 0.7% |
| FCF yield | 0.7% | -0.1% | -0.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 16.8% | 8.0% | 3.9% |
| ROA | 8.5% | 3.8% | 1.9% |
| ROIC | 11.3% | 20.3% | 18.2% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 1.35 | 2.58 | 3.20 |
| Interest coverage | — | — | — |
| Current ratio | 1.33x | 1.22x | 1.23x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).