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MOREPEN LABORATORIES
Intrinsic Value | Fundamental Analysis

BOM : 500288     NSE : MOREPENLAB    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 34.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 1,744.70 Cr
Value of ₹ 1 Lac invested in MOREPEN LABORATORIES
on Aug 17,2017 (price: ₹ 16.25)

₹ 1 L

₹ 2.15 L

1W : 0.9% 1M : -7.5% 1Y : -38.9%
COMMUNITY POLL
for MOREPEN LABORATORIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MOREPEN LABORATORIES 0.9% -7.5% -38.9%
SUN PHARMACEUTICAL INDUSTRIES 0.1% 4.8% 17.4%
DIVIS LABORATORIES -5% 0.6% -24.6%
DR REDDYS LABORATORIES 1.8% -4.9% -9.9%
CIPLA -1.2% 6.2% 14.2%
GLAND PHARMA 2.7% -3.9% -45.8%
PIRAMAL ENTERPRISES 8.4% 19% -29.1%
CADILA HEALTHCARE 9.6% 7.7% -26.8%
TORRENT PHARMACEUTICALS 1.1% 2.7% 8.1%

FUNDAMENTAL ANALYSIS OF MOREPEN LABORATORIES

 
Fundamentals Score
[ Q(TTM): Jun2022, 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
]


VALUATION OF MOREPEN LABORATORIES

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
16.18
P/E Calculated based on EPS of 2.16
[ Mar2021 - Consolidated Results ]

4.13
P/B Calculated based on Book Value of 8.47
[ Mar2021 - Consolidated Results ]

1.19
P/S Calculated based on Revenues of 1462.5 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MOREPEN LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
42%
-37%
4%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF MOREPEN LABORATORIES



MOREPEN LABORATORIES vs SENSEX


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DEBT OF MOREPEN LABORATORIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.04
0.04
0.47
0.18
0.04
0.05
0.52
0.2
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MOREPEN LABORATORIES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF MOREPEN LABORATORIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.89%
-22.11%
-41.39%
-54.31%
-21.81%
-66.83%
-78.44%
-81.52%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


MOREPEN LABORATORIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
S&P BSE HEALTHCARE 0.1% 3.3% -10.5%
No NSE index found

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FAQ about MOREPEN LABORATORIES


Is MOREPEN LABORATORIES good for long term investment?

As on Aug 18,2022, the Fundamentals of MOREPEN LABORATORIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MOREPEN 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 MOREPEN LABORATORIES UnderValued or OverValued?

As on Aug 18,2022, MOREPEN LABORATORIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MOREPEN LABORATORIES ?

As on Aug 18,2022, the Intrinsic Value of MOREPEN LABORATORIES is Rs. 33.54 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 24.58
Fair Value [Median EV / Sales Model] : Rs. 55.41
Fair Value [Median Price / Sales Model] : Rs. 33.54
Median Fair Value of MOREPEN LABORATORIES : Rs. 33.54

Is MOREPEN LABORATORIES trading at a Premium or Discount?

As on Aug 18,2022, MOREPEN LABORATORIES is trading at a Premium of 4% 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].