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MOREPENLAB.NS

Strong BuyPremium Grower

Morepen Laboratories Limited · Healthcare · India · $677M · Avg Vol: $38M/d

85
StockRank
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Q
61
V
24
M
97
P/E (TTM)
45.3x
ROE
7.6%
D/E
0.2x
Dividend %
0.2%

COMPANY DESCRIPTION

Morepen Laboratories Limited develops, manufactures, markets, and sells active pharmaceutical ingredients (APIs), branded and generic formulations, and home health products in India, the United States, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue14.1B16.8B18.0B18.0B8.4%19.5B
EPS (INR)0.771.882.201.7331.0%2.57
Shares511.2M511.2M548.0M548.0M+7.2%548.0M
Debt251.6M290.0M1.1B2.1B102.1%2.1B
Equity7.5B8.5B11.6B12.5B18.3%
Op CF-911.7M733.7M320.6M326.4M-33.3%326.4M
Inv CF-465.1M-833.0M-3.2B-1.2B
Fin CF1.4B52.0M3.0B974.0M
Loading 1Y...
PRICE (1Y)+106.6%
0.590.760.921.091.25Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.23
RSI (14)
72.4
52W High
$1.29
From 52W High
1.0%

SCORE BREAKDOWN

Quality
61
ROIC
13.6%79.8
ROE
7.6%63.2
GP/Assets
37.4%74.6
Op. Margin
13.0%70.1
FCF/Assets
-6.6%33.1
Piotroski
549.3
Int. Cover
11.4x63.8
D/E Ratio
0.17x53.6
Current Ratio
2.37x46.1
Value
24
P/E (TTM)
45.3x24.3
EV/EBITDA
34.5x18.4
P/FCF
N/A
P/B
5.3x27.1
P/S
3.3x54.1
Div Yield
0.2%3.9
Momentum
97
52W High %
95%93.7
RS 6M
195%99.2
SMA 50/200
1.53x98.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
425%96.3

FUNDAMENTALS

Market Cap
$677M
P/E (Forward)
Gross Margin
37.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MOREPENLAB.NSMorepen Laboratories Limited(you)$677M85Strong Buy
IOLCP.NSIOL Chemicals and Pharmaceuticals Limited$653M89Strong Buy
SPARC.NSSun Pharma Advanced Research Company Limited$696M89Strong Buy
BLISSGVS.NSBliss GVS Pharma Limited$810M87Strong Buy
INNOVACAP.NSInnova Captab Limited$707M79Buy
FDC.NSFDC Limited$594M76Buy
UNICHEMLAB.NSUnichem Laboratories Limited$413M87Strong Buy
RPGLIFE.NSRPG Life Sciences Limited$489M79Buy
AARTIDRUGS.NSAarti Drugs Limited$406M80Strong Buy
VIYASH.NSViyash Scientific Limited$1.2B88Strong Buy

Peer medians: ROE 11.9% · P/E 42.5x · Gross margin 59.4%

Morepen Laboratories Limited (MOREPENLAB.NS): Stock Score Summary

Morepen Laboratories Limited (MOREPENLAB.NS) has a MoatMap StockRank of 85/100 based on Quality (61/100), Value (24/100), and Momentum (97/100) factor scores. The current signal is STRONG BUY.

Morepen Laboratories Limited develops, manufactures, markets, and sells active pharmaceutical ingredients (APIs), branded and generic formulations, and home health products in India, the United States, and internationally.

Key Financial Metrics

Price$1.23
Market Cap$677M
P/E (TTM)45.35
Price/Book5.26
Return on Equity7.6%
Return on Invested Capital13.6%
Debt/Equity0.17x
Gross Margin37.1%
Operating Margin13.0%
Revenue Growth34.1%
Dividend Yield0.2%
Free Cash Flow$-13M

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

Frequently Asked Questions

What is Morepen Laboratories Limited’s (MOREPENLAB.NS) StockRank?
MoatMap’s StockRank for Morepen Laboratories Limited (MOREPENLAB.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (61), Value (24), and Momentum (97) factor ranks across MoatMap’s 20,000+ stock universe.
Does Morepen Laboratories Limited have an economic moat?
Morepen Laboratories Limited (MOREPENLAB.NS) has a Quality factor score of 61/100. 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 Morepen Laboratories Limited a buy, hold, or sell?
MoatMap’s current signal for Morepen Laboratories Limited (MOREPENLAB.NS) is Strong Buy, based on a StockRank of 85/100. 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 Morepen Laboratories Limited in?
Morepen Laboratories Limited (MOREPENLAB.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).