Fundamentals-based quality & risk · not a recommendation
Raw blend 45 capped to 40 by a red flag.
Raw blend 45 → capped to 40
Morepen Laboratories Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (39), weak growth (31) and strong balance-sheet safety (71). 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
64/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹484.72 | ₹15.74 | 3.9% | ₹0.28 |
| Q3 2026 | ₹484.16 | ₹27.51 | 7.4% | ₹0.50 |
| Q2 2026 | ₹411.58 | ₹40.87 | 4.7% | ₹0.75 |
| Q1 2026 | ₹425.24 | ₹10.75 | 3.6% | ₹0.20 |
| Q4 2025 | ₹465.85 | ₹20.32 | 5.5% | ₹0.35 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,805.69 | ₹94.88 | ₹172.77 | 4.9% |
| FY 2025 | ₹1,811.58 | ₹118.02 | ₹192.43 | 8.0% |
| FY 2024 | ₹1,682.13 | ₹96.16 | ₹172.6 | 7.4% |
| FY 2023 | ₹1,413.95 | ₹38.68 | ₹85.67 | 3.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MOREPENLAB ★ | ₹2,397 Cr | 25.29 | 6.17% | 7.86% | 0.17x | 3.86% |
| 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 | ₹88,228 Cr | 25.64 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,372 Cr | 108.60 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,615 Cr | 38.42 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,778.1 | ₹1,293.21 | ₹1,110.5 | ₹1,070.05 |
| Equity | ₹1,156.23 | ₹847.23 | ₹752.91 | ₹578.56 |
| Total Debt | ₹105.1 | ₹29 | ₹25.16 | ₹18.57 |
| Cash | ₹27.38 | ₹16.95 | ₹21.67 | ₹15.8 |
| Net Debt | ₹52.01 | ₹12.05 | ₹3.5 | ₹2.77 |
| Working Capital | ₹658.72 | ₹487 | ₹435 | ₹277.84 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 42.69% ↑ | 0.76% ↓ | 0.62% ↓ | 55.93% ↓ |
| Q3 FY2026 | 35.66% | 1.62% | 1.25% ↓ | 61.46% ↑ |
| Q2 FY2026 | 35.66% | 1.62% ↓ | 1.49% ↓ | 61.22% ↑ |
| Q1 FY2026 | 35.66% | 1.72% ↓ | 1.5% ↓ | 61.09% ↑ |
| Q4 FY2025 | 35.66% | 1.94% ↓ | 1.67% ↑ | 60.72% ↑ |
| Q3 FY2025 | 35.66% | 2.22% ↑ | 1.64% ↓ | 60.46% ↓ |
| Q2 FY2025 | 35.66% ↓ | 2.08% ↑ | 1.69% ↓ | 60.57% ↑ |
| Q1 FY2025 | 38.22% | 1.67% | 2.14% | 57.96% |
No recent corporate actions
2 mutual fund schemes
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Morepen Laboratories Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE083A01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.