DIVIS LABORATORIES
Intrinsic Value | Fundamental Analysis

BOM : 532488     NSE : DIVISLAB    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 4,306.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 114,340.23 Cr
Value of β‚Ή 1 Lac invested in DIVIS LABORATORIES
on May 22,2017 (price: β‚Ή 595.80)

β‚Ή 1 L

β‚Ή 7.23 L

1W : 2.1% 1M : -3.3% 1Y : 4.4%
COMMUNITY POLL
for DIVIS LABORATORIES
Please provide your vote to see the results
DIVIS LABORATORIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
DIVIS LABORATORIES 2.1% -3.3% 4.4%
SUN PHARMACEUTICAL INDUSTRIES 3.4% -0.8% 28%
DR REDDYS LABORATORIES 9.2% -1.1% -24.4%
CIPLA 4.9% -3.3% 6.1%
GLAND PHARMA -1.3% -6.3% 1%
PIRAMAL ENTERPRISES 2.3% -13.7% 12%
CADILA HEALTHCARE 3.5% -0.9% -44%
TORRENT PHARMACEUTICALS 3.1% -6.9% -4.9%
ALKEM LABORATORIES 3.4% -11.9% -1.1%

FUNDAMENTAL ANALYSIS OF DIVIS LABORATORIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ DIVISLAB is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF DIVIS LABORATORIES

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
57.61
P/E Calculated based on EPS of 74.75
[ Mar2021 - Consolidated Results ]

12.3
P/B Calculated based on Book Value of 350.15
[ Mar2021 - Consolidated Results ]

13.89
P/S Calculated based on Revenues of 8229.58 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF DIVIS LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
77%
77%
84%

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SHARE PRICE MOMENTUM OF DIVIS LABORATORIES


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

DIVIS LABORATORIES vs SENSEX


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DEBT OF DIVIS LABORATORIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.02
0.01
0
0
0.02
0.01
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DIVIS LABORATORIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DIVIS LABORATORIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
25.45%
34.12%
36.08%
48.77%
46.54%
58.73%
60.99%
91.71%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


DIVIS LABORATORIES related INDICES

BSE Indices1W1M1Y
MFG 4.3% -3.1% 9.3%
S&P BSE QUALITY 3.3% -5.3% 7.1%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE LARGECAP 3.1% -4.7% 9.4%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
S&P BSE CARBONEX 3.1% -4.8% 9.4%
S&P BSE SENSEX50 3% -4% 9.1%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 3.6% -3.2% 3.3%
NIFTY PHARMA 3.5% -3.4% -5.7%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 100 3.1% -4.9% 8.9%
NIFTY 50 3.1% -4.1% 9%
NIFTY50 EQUAL WEIGHT 3.1% -4.8% 9.7%
NIFTY HEALTHCARE 3% -6.2% -3.4%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%

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FAQ about DIVIS LABORATORIES


Is DIVIS LABORATORIES good for long term investment?

As on May 20,2022, the Fundamentals of DIVIS LABORATORIES look Strong and hence it may be good for long term investment! See Financial Performance of DIVIS LABORATORIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DIVIS LABORATORIES UnderValued or OverValued?

As on May 20,2022, DIVIS LABORATORIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DIVIS LABORATORIES ?

As on May 20,2022, the Intrinsic Value of DIVIS LABORATORIES is Rs. 2,434.88 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,437.80
Fair Value [Median EV / Sales Model] : Rs. 2,434.88
Fair Value [Median Price / Sales Model] : Rs. 2,336.58
Median Fair Value of DIVIS LABORATORIES : Rs. 2,434.88

Is DIVIS LABORATORIES trading at a Premium or Discount?

As on May 20,2022, DIVIS LABORATORIES is trading at a Premium of 77% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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