ScoreWhy is Divis Laboratories Ltd ?
1
High Management Efficiency with a high ROE of 16.32%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.67% and Operating profit at 2.81% over the last 5 years
4
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Q) Highest at Rs 2,831.00 cr
- PBDIT(Q) Highest at Rs 934.00 cr.
- PBT LESS OI(Q) Highest at Rs 808.00 cr.
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Jun-26 and has generated -1.23% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
With ROE of 15.7, it has a Very Expensive valuation with a 10.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.62%, its profits have risen by 19.7% ; the PEG ratio of the company is 3.4
7
High Institutional Holdings at 39.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Divi's Lab. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Divi's Lab. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Divi's Lab.
1.56%
0.07
24.00%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.67%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.66
Tax Ratio
24.20%
Dividend Payout Ratio
36.28%
Pledged Shares
0
Institutional Holding
39.51%
ROCE (avg)
26.14%
ROE (avg)
16.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
34
Price to Book Value
10.55
EV to EBIT
58.23
EV to EBITDA
50.39
EV to Capital Employed
12.98
EV to Sales
16.42
PEG Ratio
3.42
Dividend Yield
0.45%
ROCE (Latest)
22.30%
ROE (Latest)
15.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 2,831.00 cr
PBDIT(Q)
Highest at Rs 934.00 cr.
PBT LESS OI(Q)
Highest at Rs 808.00 cr.
PAT(Q)
Highest at Rs 751.00 cr.
EPS(Q)
Highest at Rs 28.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Divi's Lab.
Net Sales - Quarterly
Highest at Rs 2,831.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 934.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 808.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 751.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Divi's Lab.
Non Operating Income - Quarterly
Highest at Rs 155.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
