tiprankstipranks
Laurus Labs Ltd. (IN:LAURUSLABS)
:LAURUSLABS
India Market
Want to see IN:LAURUSLABS full AI Analyst Report?

Laurus Labs Ltd. (LAURUSLABS) AI Stock Analysis

11 Followers

Top Page

IN:LAURUSLABS

Laurus Labs Ltd.

(LAURUSLABS)

Select Model
Select Model
Select Model
Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
₹1,519.00
▲(37.21% Upside)
Action:Reiterated
Date:06/06/26
The score is driven primarily by improving profitability and a healthier leverage trend, but is held back by weak/volatile free cash flow and a very high valuation multiple. Technically, the trend is strong, yet overbought indicators increase near-term pullback risk.
Positive Factors
Diversified business model
The company's integrated model across APIs, finished formulations and CDMO creates multiple, durable revenue streams. Serving regulated markets and offering development-to-commercialization capabilities promotes long-term supply contracts, customer stickiness and reduced single-segment risk.
Negative Factors
Weak free cash flow
Persistent weak free cash flow despite an earnings rebound indicates heavy capex or working-capital absorption. Limited cash conversion constrains the company's ability to pay down debt, invest organically or return capital, making balance-sheet improvements reliant on sustained earnings gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
The company's integrated model across APIs, finished formulations and CDMO creates multiple, durable revenue streams. Serving regulated markets and offering development-to-commercialization capabilities promotes long-term supply contracts, customer stickiness and reduced single-segment risk.
Read all positive factors

Laurus Labs Ltd. (LAURUSLABS) vs. iShares MSCI India ETF (INDA)

Laurus Labs Ltd. Business Overview & Revenue Model

Company Description
Established in 2005 and headquartered in Hyderabad, India, Laurus Labs Limited, along with its subsidiaries, operates as a diversified global pharmaceutical company. It focuses on the research, manufacturing, and international distribution of a br...
How the Company Makes Money
Laurus Labs makes money primarily by manufacturing and selling pharmaceutical products and related services. Key revenue streams include: (1) Sale of APIs: Laurus produces and supplies active pharmaceutical ingredients to other drug manufacturers;...

Laurus Labs Ltd. Financial Statement Overview

Summary
Earnings are recovering (FY2026 revenue up ~7% YoY; net margin rebounded to ~13%), and leverage is improving (debt-to-equity ~0.48). However, cash conversion is a key weakness: free cash flow has been negative in FY2024–FY2025 and remains low versus earnings in FY2026 (~27% of net income) with a sharp YoY FCF decline (~36%).
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
49
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue63.58B68.13B55.54B50.41B60.41B49.36B
Gross Profit32.18B27.42B29.65B25.01B31.81B26.87B
EBITDA14.81B18.33B10.34B7.63B16.06B14.18B
Net Income6.84B8.89B3.58B1.61B7.90B8.28B
Balance Sheet
Total Assets94.15B105.11B93.36B83.87B76.60B69.68B
Cash, Cash Equivalents and Short-Term Investments633.80M1.14B1.44B1.42B484.60M759.40M
Total Debt22.12B25.18B27.64B25.77B20.15B17.77B
Total Liabilities44.82B50.80B47.33B42.71B36.12B36.09B
Stockholders Equity48.05B53.00B44.73B41.11B40.38B33.51B
Cash Flow
Free Cash Flow6.04B3.89B-393.50M-126.20M37.40M342.60M
Operating Cash Flow10.93B14.59B6.02B6.66B9.94B9.11B
Investing Cash Flow-4.77B-10.95B-6.82B-8.22B-9.96B-9.14B
Financing Cash Flow-6.68B-3.54B392.80M2.50B-266.40M302.60M

Laurus Labs Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1107.05
Price Trends
50DMA
1272.49
Positive
100DMA
1141.67
Positive
200DMA
1055.09
Positive
Market Momentum
MACD
34.62
Positive
RSI
67.25
Neutral
STOCH
63.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LAURUSLABS, the sentiment is Positive. The current price of 1107.05 is below the 20-day moving average (MA) of 1393.31, below the 50-day MA of 1272.49, and above the 200-day MA of 1055.09, indicating a bullish trend. The MACD of 34.62 indicates Positive momentum. The RSI at 67.25 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LAURUSLABS.

Laurus Labs Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₹4.41T38.180.91%11.19%5.01%
75
Outperform
₹1.79T69.900.46%12.82%17.23%
73
Outperform
₹1.08T19.940.57%23.12%62.27%
68
Neutral
₹869.95B23.930.33%6.08%0.77%
67
Neutral
₹1.06T24.660.63%3.19%-24.30%
60
Neutral
₹762.68B83.150.15%22.67%147.77%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:LAURUSLABS
Laurus Labs Ltd.
1,436.20
770.81
115.84%
IN:AUROPHARMA
Aurobindo Pharma Ltd
1,492.30
396.66
36.20%
IN:DIVISLAB
Divi's Laboratories Limited
6,784.95
182.41
2.76%
IN:DRREDDY
Dr. Reddy's Laboratories Ltd.
1,291.05
-18.35
-1.40%
IN:LUPIN
Lupin Limited
2,339.45
423.26
22.09%
IN:SUNPHARMA
Sun Pharmaceutical Industries Limited
1,863.45
217.94
13.24%

Laurus Labs Ltd. Corporate Events

Laurus Labs Closes Trading Window Ahead of FY26 Results
Mar 30, 2026
Laurus Labs Limited has announced that its trading window for dealing in the company’s securities will be closed from April 1, 2026, until 48 hours after the declaration of its audited financial results for the quarter and year ended March 3...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 06, 2026