Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Morepen Laboratories Limited

MOREPENLAB · NSE · Healthcare

₹52.28
-0.14 (-0.27%)
Our verdict
Buy61/100
Quality41
Valuation88
Momentum89
Financial trend20
Intrinsic value
Our fair value
₹68.77
Undervalued by 32%
Price ₹52.28Range ₹26.14₹104.56

With a 20% margin of safety, our buy-below price is ₹55.02.

C
Financial health 62/100
Altman Z 3.49 · Safe zone

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

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%7.9%
  • Low debt (D/E < 0.5)0.17x
  • Positive free cash flow
  • Revenue growth > 10%4%
  • Earnings growing-19%
  • Net margin ≥ 10%5.3%
  • Current ratio > 1.52.37
  • 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 3.49
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+7.5%
1M
+26.6%
3M
+37.2%
6M
+26.1%
1Y

Our scores

Durability41
Valuation75
Momentum89

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

Quarterly results

4Q2017
₹142 Cr7%
1Q2018
₹158 Cr3%
2Q2018
₹151 Cr0%
3Q2018
₹162 Cr5%
Revenue Net profitRevenue 4-period change +14%

Annual financials

2017
₹537 Cr4%
2018
₹561 Cr5%
Revenue Net profitRevenue 2-period change +4%

Shareholding

Promoter42.7%
Institutions1.4%
Public & other55.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,865 Cr
P/E ratio
30.2
P/B ratio
2.36
EPS (TTM)
₹1.73
ROE
7.9%
Debt / Equity
0.17x
Profit margin
5.3%
Free cash flow
₹-111 Cr
52-week high
₹65.08
-19.67% from high
52-week low
₹33.68
Dividend yield
0.4%
Beta
0.74

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.49.

Weaknesses

  • Low return on equity (7.9%).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~32% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Morepen Laboratories Limited

Morepen Laboratories Limited develops, manufactures, markets, and sells active pharmaceutical ingredients (APIs), branded and generic formulations, and home health products in India, the United States, and internationally. The company offers APIs for anti-histaminic, anti-asthmatic, anti-lipemic, anti-hypertensive, anti-diabetic, anti-coagulant, anti-ulcerative, and anti-depressant drugs; and home diagnostic products, such as air purifiers, sphygmomanometers, blood glucose te

More in Healthcare

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.