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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Dr. Lal PathLabs Limited

LALPATHLABNSEHealthcare
₹1,882.5
+77.30 (+4.28%)
Hold

Momentum (100/100) does the heavy lifting; valuation (12/100) is the drag.

ExpensiveOvervalued
The bottom line

Dr. Lal PathLabs Limited earns a Hold from StocksWizard, with a blended score of 45/100. We put fair value near ₹941.25; at ₹1,882.5 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 52.6x trailing earnings it sits pricier than the Healthcare median of about 37.6x. It's trading right at its 52-week high of ₹1,882.5. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹1,686 implies about 10% downside across 26 analysts. It clears 9 of 13 investability checks, with durability 76, valuation 23 and momentum 100 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹941.25down 50.00%
Overvalued by 50%
Price ₹1,882.5Range ₹865.95₹1,264.36
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹753.

Analyst views

26 analysts22 buy · 1 hold · 3 sell
12-month consensus target₹1,686down 10.44%

1-year price

EOD · 2026-07-29
1D
up 4.28%
1W
up 10.80%
1M
up 14.35%
3M
up 38.02%
6M
up 34.99%
1Y

52-week range

+0.00% from the 52-week high.

Trend check
Above 50-DMA₹1,657Above 200-DMA₹1,506

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 34.99 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability76
Valuation23
Momentum100

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 21.5%
  • Pass: Low debt (D/E < 0.5): 0.08x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 17%
  • Fail: Earnings growing: -15%
  • Pass: Net margin ≥ 10%: 18.3%
  • Pass: Current ratio > 1.5: 3.48
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 34.99
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2026
₹703 Cr
Net profit
₹131 Cr
Margin
19%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +7%

Annual financials

Revenue · 2026
₹2,763 Cr
Net profit
₹505 Cr
Margin
18%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +12%

Shareholding

  • Promoter54.9%
  • Institutions30.9%
  • Public & other14.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹27,718 Cr
P/E ratio
52.6
P/B ratio
11.06
EPS (TTM)
₹31.56
ROE
21.5%
Debt / Equity
0.08x
Profit margin
18.3%
Free cash flow
₹400 Cr
52-week high
₹1,882.5
+0.00% from high
52-week low
₹1,304.45
Dividend yield
0.8%
Beta
0.19
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (21.5%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (18.3%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 34.99.

Opportunities

  • Revenue growing (17% YoY).

Bear case

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Dr. Lal PathLabs Limited

Dr. Lal PathLabs Limited operates pathology laboratories in India and internationally, offering diagnostic investigations across multiple specialties including biochemistry, hematology, histopathology, microbiology, immunology, virology, cytology, and radiological services.

Dr. Lal PathLabs Limited — frequently asked questions

Is Dr. Lal PathLabs Limited a buy, hold or sell?

StocksWizard currently rates Dr. Lal PathLabs Limited (LALPATHLAB) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Dr. Lal PathLabs Limited's fair value?

Our blended DCF and relative-valuation model estimates Dr. Lal PathLabs Limited's fair value at about ₹941.25, versus a current price of ₹1,882.5 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Dr. Lal PathLabs Limited financially healthy?

Dr. Lal PathLabs Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Dr. Lal PathLabs Limited's share price performed?

Dr. Lal PathLabs Limited is up 38% over three months, and last traded at ₹1,882.5. Past performance doesn't predict future returns.

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.