Morepen Laboratories Limited MOREPENLAB NSEPHARMA
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 test strips, blood pressure monitors, breathe free vaporizers, stethoscopes, digital thermometers, blood glucose monitors, nebulizers, heat belts, and pulse oximeters. It also provides OTC and healthcare products, including fever X for fever; Pain X for pain; Fiber-X for constipation; sat isabgol; Acidity X for acidity; Burnol, a first degree/minor burns cream; and formulations for nutrition and probiotics, gastroenterology, antibiotics, gynecology, anti-allergic, and central nervous system, as well as cardiology, diabetology, and nutraceuticals. The company offers over the counter products under the Dr. Morepen brand name. Morepen Laboratories Limited was incorporated in 1984 and is based in Gurugram, India.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 34.9% over 5 years.
CONS
- Trading 35.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOREPENLAB Morepen Laboratories Limited NSEPHARMA | 43.24 | 24.99 | ₹2,369.35 Cr | 0.46% | 9.43% | 7.86% | 8.49% | 34.87% |
| 2 | SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA | 1,799.20 | 37.59 | ₹4.32 L Cr | 0.92% | 17.94% | 14.72% | 10.39% | 10.65% |
| 3 | DIVISLAB Divi's Laboratories Limited NSEPHARMA | 6,667.00 | 68.97 | ₹1.77 L Cr | 0.45% | 18.96% | 16.19% | 11.27% | 12.08% |
| 4 | TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA | 4,410.80 | 68.96 | ₹1.49 L Cr | 0.86% | 9.06% | 16.98% | 13.27% | 20.21% |
| 5 | CIPLA Cipla Limited NIFTY50NSEAIPHARMA | 1,401.00 | 29.16 | ₹1.13 L Cr | 0.93% | 14.88% | 11.74% | 7.23% | 11.45% |
| 6 | DRREDDY Dr. Reddy's Laboratories Limited NIFTY50NSEAIPHARMA | 1,303.50 | 25.90 | ₹1.09 L Cr | 0.61% | 14.00% | 11.83% | 10.96% | -2.35% |
| 7 | ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA | 1,077.70 | 21.51 | ₹1.08 L Cr | 0.09% | 19.24% | 18.32% | 16.55% | 36.99% |
| 8 | LUPIN Lupin Limited NIFTY_MIDNSEPHARMA | 2,267.70 | 19.49 | ₹1.04 L Cr | 0.53% | 28.42% | 26.91% | 19.10% | 131.46% |
| 9 | MANKIND Mankind Pharma Limited NIFTY_MIDNSEPHARMA | 2,375.60 | 51.29 | ₹98,090.71 Cr | 0.08% | 13.78% | 12.45% | 17.73% | 14.28% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 465.85 Cr | 425.24 Cr | 411.58 Cr | 484.16 Cr | 484.72 Cr |
| Cost of Revenue | - | - | 315.75 Cr | 262.36 Cr | 264.19 Cr | 297.33 Cr | 299.53 Cr |
| Gross Profit | - | - | 150.10 Cr | 162.87 Cr | 147.38 Cr | 186.83 Cr | 185.19 Cr |
| Operating Expenses | - | - | 124.33 Cr | 147.73 Cr | 127.97 Cr | 150.89 Cr | 166.49 Cr |
| Operating Income | - | - | 25.77 Cr | 15.15 Cr | 19.41 Cr | 35.93 Cr | 18.70 Cr |
| EBITDA | - | - | 46.85 Cr | 28.58 Cr | 61.16 Cr | 50.12 Cr | 32.91 Cr |
| Interest Expense | - | - | 4.67 Cr | 4.04 Cr | 4.18 Cr | 4.32 Cr | 3.88 Cr |
| Pretax Income | - | - | 25.71 Cr | 15.52 Cr | 45.69 Cr | 35.42 Cr | 23.29 Cr |
| Tax Provision | - | - | 5.40 Cr | 4.11 Cr | 4.65 Cr | 7.93 Cr | 7.59 Cr |
| Net Income | - | - | 20.32 Cr | 10.75 Cr | 40.87 Cr | 27.51 Cr | 15.74 Cr |
| Diluted EPS | 0.65 | - | 0.35 | 0.20 | 0.75 | 0.50 | 0.28 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,413.95 Cr | 1,682.13 Cr | 1,811.58 Cr | 1,805.69 Cr |
| Cost of Revenue | - | 970.37 Cr | 1,083.52 Cr | 1,159.31 Cr | 1,123.42 Cr |
| Gross Profit | - | 443.58 Cr | 598.61 Cr | 652.27 Cr | 682.27 Cr |
| Operating Expenses | - | 391.98 Cr | 473.46 Cr | 507.18 Cr | 593.08 Cr |
| Operating Income | - | 51.60 Cr | 125.16 Cr | 145.09 Cr | 89.19 Cr |
| EBITDA | - | 85.67 Cr | 172.60 Cr | 192.43 Cr | 172.77 Cr |
| Interest Expense | - | 1.98 Cr | 3.71 Cr | 8.34 Cr | 16.41 Cr |
| Pretax Income | - | 55.76 Cr | 135.42 Cr | 155.11 Cr | 119.92 Cr |
| Tax Provision | - | 17.08 Cr | 38.80 Cr | 37.09 Cr | 24.27 Cr |
| Net Income | - | 38.68 Cr | 96.16 Cr | 118.02 Cr | 94.88 Cr |
| Diluted EPS | - | 0.77 | 1.88 | 2.20 | 1.73 |
Compounded Sales Growth
| 5 Years: | 8.49% |
| 1 Year: | 4.00% |
Compounded Profit Growth
| 5 Years: | 34.87% |
| 1 Year: | -18.10% |
Stock Price Performance
| 1 Year: | -34.42% |
| 6 Months: | +0.82% |
| 3 Months: | -6.95% |
| 1 Month: | +4.55% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,110.50 Cr | 1,293.21 Cr | 1,778.10 Cr | 1,936.12 Cr |
| Current Assets | - | 756.16 Cr | 889.04 Cr | 1,159.37 Cr | 1,163.61 Cr |
| Cash & Equivalents | - | 21.67 Cr | 16.95 Cr | 27.38 Cr | 31.19 Cr |
| Inventory | - | 228.89 Cr | 248.59 Cr | 299.96 Cr | 271.83 Cr |
| Receivables | - | 263.25 Cr | 324.94 Cr | 324.76 Cr | 333.14 Cr |
| Total Liabilities | - | 358.05 Cr | 445.98 Cr | 591.14 Cr | 689.03 Cr |
| Current Liabilities | - | 321.16 Cr | 402.04 Cr | 500.65 Cr | 490.30 Cr |
| Long Term Debt | - | 93.35 L | 3.36 Cr | 25.76 Cr | 133.60 Cr |
| Total Debt | - | 25.16 Cr | 29.00 Cr | 105.10 Cr | 207.86 Cr |
| Total Equity | - | 752.91 Cr | 847.23 Cr | 1,156.23 Cr | 1,246.44 Cr |
| Shares Outstanding | - | 51.12 Cr | 51.12 Cr | 54.80 Cr | 54.80 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -91.17 Cr | 73.37 Cr | 32.06 Cr | 32.64 Cr |
| Investing Cash Flow | - | -46.51 Cr | -83.30 Cr | -321.51 Cr | -123.42 Cr |
| Financing Cash Flow | - | 143.54 Cr | 5.20 Cr | 299.89 Cr | 97.40 Cr |
| Capital Expenditure | - | -45.97 Cr | -81.34 Cr | -214.24 Cr | -160.54 Cr |
| Free Cash Flow | - | -137.14 Cr | -7.96 Cr | -182.18 Cr | -127.90 Cr |
| Net Change in Cash | - | 5.86 Cr | -4.72 Cr | 10.44 Cr | 6.62 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 31.4% | 35.6% | 36.0% | 37.8% |
| Operating Margin % | - | 3.6% | 7.4% | 8.0% | 4.9% |
| Net Margin % | - | 2.7% | 5.7% | 6.5% | 5.3% |
| ROE % | - | 5.1% | 11.3% | 10.2% | 7.6% |
| ROCE % | - | 6.5% | 14.0% | 11.4% | 6.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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