Morepen Laboratories
- P/E
- 39.43
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 8.05%
- Debt to Equity
- 0.17
- EPS (TTM)
- ₹2.57
- Book Value
- ₹25.21
- Market Cap
- —
- P/E (TTM)
- 39.43
- P/B
- 4.02
- ROE
- 5.33%
- Dividend Yield
- 0.20%
- EBITDA
- ₹147 Cr
- 52W High
- ₹150.70
- 52W Low
- ₹33.05
- Day Range
- ₹97.20 – ₹107.42
- Volume
- 1,15,33,139
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| ₹101.33 | 39.43 | ₹5,326 Cr | 4.02 | 0.20% | 5.33% | 8.05% | ₹1,951 Cr | ₹141 Cr | |
| Median 8 companies | ₹1,587.70 | 39.12 | ₹1,25,337 Cr | 4.57 | 0.44% | 16.25% | 16.65% | ₹22,862 Cr | ₹3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 27
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 49
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 32
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 53
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 96
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 75
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Stock is trading at 5.95 times its book value
- The company has delivered a poor sales growth of 8.73% over past five years.
- Company has a low return on equity of 9.26% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 8 | 3 | 8 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Neutral
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 35.62
- Neutral
- MACD (12,26,9)
- −3.16
- Bearish
- SMA (50)
- 118.30
- Bearish
- SMA (200)
- 65.78
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +14.05% |
|---|---|
| 5Y | +8.74% |
| 3Y | +8.40% |
| 1Y | −0.33% |
| TTM | +9.48% |
Net profit
| 10Y | +22.13% |
|---|---|
| 5Y | −0.21% |
| 3Y | +35.02% |
| 1Y | −18.64% |
| TTM | +51.61% |
Operating cash flow
| 10Y | −4.07% |
|---|---|
| 5Y | −8.34% |
| 3Y | Turned positive |
| 1Y | +3.13% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −5.80 pp |
|---|---|
| 5Y | −3.04 pp |
| 3Y | +1.34 pp |
| 1Y | −2.62 pp |
| TTM | +1.24 pp |
Revenue by year
| Mar 2017 | ₹595 Cr |
|---|---|
| Mar 2018 | ₹607 Cr |
| Mar 2019 | ₹769 Cr |
| Mar 2020 | ₹853 Cr |
| Mar 2021 | ₹1,188 Cr |
| Mar 2022 | ₹1,547 Cr |
| Mar 2023 | ₹1,418 Cr |
| Mar 2024 | ₹1,690 Cr |
| Mar 2025 | ₹1,812 Cr |
| Mar 2026 | ₹1,806 Cr |
Net profit by year
| Mar 2017 | ₹24.00 Cr |
|---|---|
| Mar 2018 | ₹30.00 Cr |
| Mar 2019 | ₹29.00 Cr |
| Mar 2020 | ₹34.00 Cr |
| Mar 2021 | ₹97.00 Cr |
| Mar 2022 | ₹102 Cr |
| Mar 2023 | ₹39.00 Cr |
| Mar 2024 | ₹97.00 Cr |
| Mar 2025 | ₹118 Cr |
| Mar 2026 | ₹96.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 422 | 445 | 423 | 455 | 438 | 453 | 466 | 425 | 412 | 484 | 485 | 570 | 747 |
| Expenses | 375 | 388 | 394 | 375 | 404 | 394 | 417 | 424 | 401 | 381 | 438 | 460 | 488 | 623 |
| Operating Profit | 26 | 34 | 51 | 48 | 52 | 44 | 36 | 42 | 24 | 31 | 46 | 24 | 83 | 123 |
| OPM % | 7% | 8% | 11% | 11% | 11% | 10% | 8% | 9% | 6% | 7% | 10% | 5% | 14% | 16% |
| Other Income | 2 | 3 | 4 | 4 | 3 | 5 | 5 | 5 | 4 | 30 | 4 | 8 | 5 | 9 |
| Interest | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 4 | 5 | 5 |
| Depreciation | 8 | 8 | 8 | 10 | 6 | 2 | 5 | 16 | 9 | 11 | 10 | 6 | 8 | 10 |
| PBT | 21 | 29 | 44 | 42 | 48 | 46 | 35 | 26 | 16 | 46 | 35 | 23 | 75 | 117 |
| Tax % | 29% | 26% | 27% | 32% | 25% | 24% | 24% | 21% | 26% | 10% | 22% | 33% | 24% | 24% |
| Net Profit | 15 | 21 | 32 | 28.28 | 36 | 35 | 27 | 20 | 11 | 41 | 28 | 16 | 56 | 89 |
| EPS (₹) | 0.29 | 0.42 | 0.63 | 0.55 | 0.71 | 0.64 | 0.49 | 0.37 | 0.2 | 0.75 | 0.5 | 0.29 | 1.03 | — |
Sep 2026: from the results filed on 27 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 485 | 595 | 607 | 769 | 853 | 1,188 | 1,547 | 1,418 | 1,690 | 1,812 | 1,806 | 1,951 |
| Expenses | 352 | 424 | 534 | 542 | 701 | 785 | 1,070 | 1,410 | 1,338 | 1,532 | 1,638 | 1,680 | 1,767 |
| Operating Profit | 48 | 62 | 61 | 65 | 68 | 69 | 119 | 137 | 80 | 159 | 174 | 126 | 184 |
| OPM % | 12% | 13% | 10% | 11% | 9% | 8% | 10% | 9% | 6% | 9% | 10% | 7% | 9% |
| Other Income | 1 | −3 | 4 | 4 | 4 | 9 | 12 | 10 | 6 | 14 | 18 | 47 | 48 |
| Interest | 9 | 10 | 8 | 4 | 2 | 2 | 2 | −7 | 2 | 4 | 8 | 16 | 17 |
| Depreciation | 39 | 35 | 34 | 34 | 40 | 37 | 30 | 28 | 28 | 33 | 29 | 36 | 36 |
| PBT | 2 | 13 | 24 | 30 | 29 | 39 | 99 | 127 | 56 | 135 | 155 | 120 | 179 |
| Tax % | 6% | −1% | 0% | 0% | 1% | 14% | 1% | 20% | 31% | 29% | 24% | 20% | — |
| Net Profit | 2 | 13 | 24 | 30 | 29 | 34 | 97 | 102 | 39 | 97 | 118 | 96 | 141 |
| EPS (₹) | 0.05 | 0.28 | 0.53 | 0.66 | 0.64 | 0.75 | 2.16 | 2.13 | 0.76 | 1.88 | 2.15 | 1.73 | 2.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 12% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 96 | 102 | 102 | 110 | 110 |
| Reserves | 78 | 91 | 106 | 136 | 163 | 194 | 335 | 483 | 651 | 745 | 1,047 | 1,137 |
| Borrowings | 201 | 187 | 169 | 134 | 132 | 133 | 17 | 19 | 25 | 29 | 105 | 208 |
| Other Liabilities | 121 | 156 | 173 | 226 | 230 | 246 | 416 | 473 | 332 | 417 | 517 | 482 |
| Total Liabilities | 489 | 524 | 538 | 586 | 615 | 663 | 858 | 1,070 | 1,110 | 1,293 | 1,778 | 1,936 |
| Fixed Assets | 322 | 297 | 272 | 264 | 236 | 216 | 225 | 252 | 267 | 307 | 489 | 513 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14 | 17 | 24 | 28 | 22 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 85 | 124 |
| Other Assets | 167 | 227 | 266 | 321 | 379 | 446 | 631 | 804 | 827 | 960 | 1,176 | 1,277 |
| Total Assets | 489 | 524 | 538 | 586 | 615 | 663 | 858 | 1,070 | 1,110 | 1,293 | 1,778 | 1,936 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 51 | 50 | 41 | 63 | 17 | 11 | 51 | −60 | −91 | 73 | 32 | 33 |
| Investing | −32 | −27 | −14 | −27 | −13 | −12 | −70 | −32 | −47 | −83 | −322 | −126 |
| Financing | −19 | −27 | −24 | −38 | 0 | 5 | 47 | 66 | 144 | 5 | 300 | 97 |
| Net Cash Flow | 0 | −4 | 3 | −1 | 4 | 4 | 28 | −26 | 6 | −5 | 10 | 4 |
| Free Cash Flow | 46 | 41 | 31 | 37 | 6 | −6 | 10 | −127 | −137 | −8 | −182 | −127 |
| CFO/OP | 105 | 81 | 66 | 98 | 26 | 25 | 44 | −26 | −94 | 70 | 40 | 46 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 66 | 57 | 73 | 64 | 59 | 56 | 59 | 68 | 70 | 65 | 67 |
| Inventory Days | 55 | 51 | 65 | 76 | 69 | 91 | 82 | 96 | 87 | 85 | 94 | 88 |
| Days Payable | 126 | 140 | 125 | 173 | 124 | 113 | 98 | 90 | 87 | 101 | 114 | 103 |
| Cash Conversion Cycle | −20 | −23 | −3 | −24 | 9 | 37 | 40 | 65 | 69 | 54 | 45 | 53 |
| Working Capital Days | −20 | −10 | −86 | −62 | −34 | −8 | 17 | 55 | 98 | 94 | 107 | 118 |
| ROCE % | 3% | 8% | 9% | 9% | 8% | 10% | 23% | 23% | 8% | 17% | 15% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Morepen Laboratories insights
73 extracted metrics across FY06–FY27.
Documents
- 27 Oct 2026
- 4 Aug 2026
- 10 Feb 2026
- 14 Nov 2025
- 22 Aug 2025
- General announcements 27 Oct 2026
Frequently Asked Questions about Morepen Laboratories
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Company Information
Morepen Laboratories Ltd is engaged in the business of manufacturing, producing, developing and marketing a wide range of Active Pharmaceutical Ingredients (APIs), branded and generic formulations and also the Home Health products.
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