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Morepen Laboratories Limited

MOREPENLAB | NSE

43.75

INR

-1.18

-2.63%

MOREPENLAB | NSE
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About Morepen Laboratories Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

05/06/2026

Close

43.75

Open

45.05

High

45.12

Low

42.91

Morepen Laboratories Limited operates as a pharmaceutical and healthcare products company in India. The company manufactures active pharmaceutical ingredients (APIs) home diagnostics formulations and over the counter products. The company offers APIs for anti-histaminic anti-asthmatic anti-lipemic anti-hypertensive anti-diabetic drugs anti- coagulant anti-gout and anti- malarial drugs; and home diagnostic products such as air purifiers sphygmomanometer thermometers stethoscopes blood pressure monitors pulse-oximeters nebulizers glucometers blood glucose test strips and heat belt. It also provides Burnol first degree/minor burns cream; Fiber-X a sat isabgol; fever X for fever; Pain X for pain; Acidity X for acidity; and formulations for nutrition and probiotics gastroenterology antibiotics gynecology anti- allergic and central nervous system as well as cardiology diabetology and nutraceuticals. The company offers its over-the-counter products under the Dr. Morepen brand. It also exports its products. Morepen Laboratories Limited was incorporated in 1984 and is based in Gurugram India.

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MOREPENLAB | NSE

Risk
46.7
Sharpe
-0.92
Luna's Score
49/100
Recommendation
Hold

Luna says (MOREPENLAB | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.9%

1 month

46.7%

3 months

48.2%

6 months

50.4%

Returns

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Fundamental Ratios

PE

37.53

Fwd. PE

-

Price to book

5.58

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

27.45

Ent. to rev.

2.82

PEG

-

Other Fundamentals

EBITDA

1.81B

MarketCap

24.17B

MarketCap(USD)

254.56M

Div. yield

-

Op. margin

10.75

Erngs. growth

144.80

Rev. growth

13.70

Ret. on equity

12.08

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.11

Range1M

9.80

Range3M

16.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

215.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Unichem Laboratories LimitedUNICHEMLABDrug Manufacturers-Specialty & Generic363.0525.66B-2.54%n/a10.48%
Hikal LimitedHIKALDrug Manufacturers-Specialty & Generic189.6223.38B-1.19%69.0368.84%
SOLARASOLARADrug Manufacturers-Specialty & Generic534.8523.18B-1.55%n/a107.90%
Alembic LimitedALEMBICLTDDrug Manufacturers-Specialty & Generic87.1222.45B1.30%12.290.42%
Venus Remedies LimitedVENUSREMDrug Manufacturers-Specialty & Generic1633.521.83B4.99%16.588.48%
Indoco Remedies LimitedINDOCODrug Manufacturers-Specialty & Generic206.8419.06B-3.02%42.2260.54%
Windlas Biotech LimitedWINDLASDrug Manufacturers-Specialty & Generic814.1517.07B0.37%35.850.81%
Hester Biosciences LimitedHESTERBIODrug Manufacturers-Specialty & Generic1961.616.69B2.04%104.1583.75%
Amrutanjan Health Care LimitedAMRUTANJANDrug Manufacturers-Specialty & Generic552.0515.97B1.71%52.360.60%
SAKARSAKARDrug Manufacturers-Specialty & Generic773.213.04B-5.11%59.3930.25%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.4524.85Par
Ent. to Revenue2.8211.40Cheaper
PE Ratio37.5351.36Cheaper
Price to Book5.586.83Par
Dividend Yield-0.52-
Std. Deviation (3M)48.1642.17Par
Debt to Equity0.030.35Cheaper
Debt to Assets0.020.17Cheaper
Market Cap24.17B290.82BEmerging
  • 1

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