Fundamentals-based quality & risk · not a recommendation
Laurus Labs Ltd scores 48/100 (Caution) on the Orion Score — moderate business quality (62), moderate growth (58), weak balance-sheet safety (40) and rich valuation (2). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
67/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹1,778.29 | ₹251.66 | 20.2% | ₹4.65 |
| Q1 2026 | ₹1,569.57 | ₹163.02 | 16.9% | ₹3.02 |
| Q4 2025 | ₹1,674.2 | ₹233.67 | 18.5% | — |
| Q3 2025 | ₹1,415.05 | ₹92.3 | 12.7% | ₹1.71 |
| Q2 2025 | ₹1,223.7 | ₹19.84 | 5.8% | ₹0.37 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹5,507.86 | ₹358.32 | ₹1,120.98 | 11.3% |
| FY 2024 | ₹5,001.8 | ₹160.55 | ₹792.7 | 7.9% |
| FY 2023 | ₹6,014.22 | ₹790.11 | ₹1,555.91 | 21.5% |
| FY 2022 | ₹4,888.54 | ₹827.52 | ₹1,411.1 | 24.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| LAURUSLABS ★ | ₹78,163 Cr | 92.57 | 10.79% | 17.74% | 0.46x | 20.22% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹9,335.57 | ₹8,387.03 | ₹7,660.4 | ₹6,968.04 |
| Equity | ₹4,472.56 | ₹4,110.95 | ₹4,037.53 | ₹3,351.19 |
| Total Debt | ₹2,763.73 | ₹2,577.4 | ₹2,015.09 | ₹1,776.66 |
| Cash | ₹99.54 | ₹138.94 | ₹45.67 | ₹75.58 |
| Net Debt | ₹2,593.54 | ₹2,368.11 | ₹1,926.3 | ₹1,656.45 |
| Working Capital | ₹792.6 | ₹722.69 | ₹1,029.42 | ₹663.6 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 32.16% ↑ | 23.76% ↓ | 19.44% ↑ | 24.64% ↓ |
| Q3 FY2026 | 27.49% ↓ | 26.52% ↑ | 12.42% ↑ | 33.57% ↓ |
| Q2 FY2026 | 27.6% | 26.17% ↑ | 11.72% ↓ | 34.52% ↓ |
| Q1 FY2026 | 27.6% ↓ | 25.7% ↑ | 11.94% ↑ | 34.78% ↓ |
| Q4 FY2025 | 27.62% | 25.51% ↓ | 11.78% ↓ | 35.09% ↑ |
| Q3 FY2025 | 27.62% ↑ | 25.56% ↓ | 12.74% ↓ | 34.09% ↑ |
| Q2 FY2025 | 27.18% | 26.08% ↑ | 13.05% ↓ | 33.69% ↑ |
| Q1 FY2025 | 27.18% | 25.67% | 13.56% | 33.59% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-08 | DIVIDEND | Interim Dividend - Rs 1.20 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| capital-group | — | — | — |
| akash-bhanshali | 40,00,000 | 7.00% | — |
| akash-bhanshali | 71,51,700 | 1.30% | — |
150 mutual fund schemes
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