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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Divi's Laboratories Ltd.

DIVISLAB · NSE · Healthcare

₹6,608.5
-29.50 (-0.44%)
Our verdictOvervalued
Hold45/100
Quality86
Valuation15
Momentum75
Financial trend55
Intrinsic value
Our fair value
₹4,199.82
Overvalued by 36%
Price ₹6,608.5Range ₹3,569.85₹4,829.79

With a 20% margin of safety, our buy-below price is ₹3,359.85.

A
Financial health 100/100
Altman Z 34.18 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%16.2%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%10%
  • Earnings growing14%
  • Net margin ≥ 10%24.3%
  • Current ratio > 1.55.43
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 34.18
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+1.3%
1M
-2.2%
3M
+4.0%
6M
+5.0%
1Y

Our scores

Durability86
Valuation29
Momentum75
Analyst consensus target ₹7,065.83 (+7%) · 30 analysts

Key fundamentals

Market cap
₹1.75 L Cr
P/E ratio
68.2
P/B ratio
10.46
EPS (TTM)
₹96.91
ROE
16.2%
Debt / Equity
0.00x
Profit margin
24.3%
Free cash flow
₹-747 Cr
52-week high
₹6,951.85
-4.94% from high
52-week low
₹5,689.5
Dividend yield
0.4%
Beta
0.22

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (24.3%).
  • Financially solid — Altman Z 34.18.

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~36% above our estimated fair value.

About Divi's Laboratories Ltd.

Divi's Laboratories Limited engages in the manufacture and sale of generic active pharmaceutical ingredients (APIs), intermediates, and nutraceuticals in India, North America, Asia, Europe, and internationally. The company also undertakes custom synthesis contract manufacturing services of APIs and intermediates; and supplies a range of carotenoids, such as beta carotene, astaxanthin, lycopene, and canthaxanthin, as well as lutein and vitamins used in the food, beverage, diet

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.