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DIVISLAB.NS

BuyPremium Grower

Divi's Laboratories Limited · Healthcare · India · $26.8B · Avg Vol: $51M/d

73
StockRank
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Q
76
V
8
M
84
P/E (TTM)
86.2x
ROE
15.3%
D/E
0.0x
Dividend %
0.3%

COMPANY DESCRIPTION

Divi's Laboratories Limited engages in the manufacture and sale of generic active pharmaceutical ingredients (APIs), intermediates, and nutraceuticals in India, North America, Asia, Europe, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue76.7B78.0B93.3B104.8B11.0%112.7B124.7B148.7B19.1%
EPS (INR)68.6960.2782.5396.7512.1%110.49120.61147.2623.4%
Shares265.5M265.5M265.5M265.5M0.0%265.5M
Debt40.0M30.0M40.0M70.0M20.5%70.2M
Equity127.7B135.7B149.7B167.6B9.5%
Op CF24.6B12.6B16.5B27.4B3.6%27.5B
Inv CF-27.1B-2.7B-8.0B-22.2B
Fin CF-8.0B-8.0B-8.0B-8.0B
Loading 1Y...
PRICE (1Y)+21.1%
82.1086.6691.2295.78100Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$99.42
RSI (14)
70.9
52W High
$100.75
From 52W High
1.0%

SCORE BREAKDOWN

Quality
76
ROIC
19.0%89.3
ROE
15.3%82.3
GP/Assets
34.3%70.2
Op. Margin
36.7%95.7
FCF/Assets
1.1%50.9
Piotroski
549.3
Int. Cover
50.0x89.2
D/E Ratio
0.00x95.0
Current Ratio
5.43x74.4
Value
8
P/E (TTM)
86.2x10.8
EV/EBITDA
63.3x8.9
P/FCF
1169.7x1.7
P/B
15.0x7.7
P/S
22.4x14.9
Div Yield
0.3%9.2
Momentum
84
52W High %
99%98.8
RS 6M
54%91.7
SMA 50/200
1.19x87.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+37%46.1
Q Growth
66%78.2

FUNDAMENTALS

Market Cap
$26.8B
P/E (Forward)
63.1x
Gross Margin
61.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DIVISLAB.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DIVISLAB.NSDivi's Laboratories Limited(you)$26.8B73Buy
SUNPHARMA.NSSun Pharmaceutical Industries Limited$47.7B78Buy
LAURUSLABS.NSLaurus Labs Limited$11.1B75Buy
ZYDUSLIFE.NSZydus Lifesciences Limited$12.1B68Buy
CIPLA.NSCipla Limited$11.8B68Buy
MANKIND.NSMankind Pharma Limited$10.1B69Buy
TORNTPHARM.NSTorrent Pharmaceuticals Limited$19.9B52Hold
ALKEM.NSAlkem Laboratories Limited$6.5B69Buy
ABBOTINDIA.NSAbbott India Limited$5.7B79Buy
AUROPHARMA.NSAurobindo Pharma Limited$10.3B91Strong Buy

Peer medians: ROE 11.8% · P/E 42.5x · Gross margin 59.4%

Divi's Laboratories Limited (DIVISLAB.NS): Stock Score Summary

Divi's Laboratories Limited (DIVISLAB.NS) has a MoatMap StockRank of 73/100 based on Quality (76/100), Value (8/100), and Momentum (84/100) factor scores. The current signal is BUY.

Divi's Laboratories Limited engages in the manufacture and sale of generic active pharmaceutical ingredients (APIs), intermediates, and nutraceuticals in India, North America, Asia, Europe, and internationally.

Key Financial Metrics

Price$99.42
Market Cap$26.8B
P/E (TTM)86.17
P/E (Forward)63.05
Price/Book15.03
Return on Equity15.3%
Return on Invested Capital19.0%
Debt/Equity0.00x
Gross Margin61.2%
Operating Margin36.7%
Revenue Growth27.8%
Dividend Yield0.3%
Free Cash Flow$23M

Divi's Laboratories Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Divi's Laboratories Limited’s (DIVISLAB.NS) StockRank?
MoatMap’s StockRank for Divi's Laboratories Limited (DIVISLAB.NS) is 73/100, with a Buy signal. It is a composite of Quality (76), Value (8), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Divi's Laboratories Limited have an economic moat?
Divi's Laboratories Limited (DIVISLAB.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Divi's Laboratories Limited a buy, hold, or sell?
MoatMap’s current signal for Divi's Laboratories Limited (DIVISLAB.NS) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Divi's Laboratories Limited in?
Divi's Laboratories Limited (DIVISLAB.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).