H

Haleos Labs Limited

HALEOSLABSNSE
Market snapshot · 2026-08-12 19:40 UTC

1,451.40

+₹6.70 (+0.46%)

MARKET CAP

₹438.80 Cr

STOCK P/E

25.4x

52W HIGH

₹1,774.00

52W LOW

₹1,067.00

BOOK VALUE

₹705.78

EPS

₹57.21

ROE

SECTOR

Health Care

DEBT/EQUITY

48.15

VOLUME

757

P/B RATIO

2.06x

PEG RATIO

Sector

Health Care

Themes

Pharmaceuticals
D
Dividend
₹1,658.80₹1,513.74₹1,368.68₹1,223.61₹1,078.55VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Haleos Labs Limited is an Indian pharmaceutical manufacturer producing active pharmaceutical ingredients and intermediates. Its revenue centers on anti-infective, cardiovascular, gastrointestinal, oncology, and specialty APIs, including anti-ulcer, anti-hypertensive, anti-cancer, and ophthalmic products. Exports extend market reach beyond India. June 2026 standalone sales declined 14.2% year-on-year to ₹67.8 crore, indicating near-term volume or pricing pressure despite improving margins. Profit fell 13.9% year-on-year, while revenue declined 3.2%, although margin improvement suggests better product mix or cost control. ROE is unavailable, preventing assessment of returns on capital; debt-to-equity of 48.15 indicates extreme leverage, which can amplify reported ROE but increases financial risk. At 24.7 times earnings, valuation appears fair against the sector, but not discounted for contracting sales and earnings. The key open question is whether margin gains can offset weak demand and leverage exposure.

Valuation Metrics

Trading 23.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.08). Confidence: 68%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

16.05

Current

25.37

Overvalued

22.81

Undervalued

11.79

P/S
Strongly Overvalued

5Y Average

0.86

Current

1.35

Overvalued

0.98

Undervalued

0.73

EV/EBITDA
Strongly Overvalued

5Y Average

8.49

Current

13.43

Overvalued

11.09

Undervalued

5.90

Peers & Comparison

Sector: Health Care · Theme: Pharmaceuticals

Pharmaceuticals Peers8 peers
Avg P/E: 44.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
LARSEN & TOUBRO LTD.
LTPharmaceuticals
+8.1%5.6%
33.3x
Undervalued
-25% vs avg
+9.3%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFEPharmaceuticals
+22.0%15.8%
26.8x
Undervalued
-39% vs avg
+20.5%
GLENMARK PHARMACEUTICALS
GLENMARKPharmaceuticals
+23.1%10.1%
35.9x
Undervalued
-19% vs avg
+12.2%
ABBOTT INDIA LIMITED
ABBOTINDIAPharmaceuticals
+6.5%22.4%
38.5x
Fair
-13% vs avg
-14.9%
IPCA LABORATORIES LTD
IPCALABPharmaceuticals
+6.3%11.8%
39.3x
Fair
-11% vs avg
+28.1%
AJANTA PHARMA LIMITED
AJANTPHARMPharmaceuticals
+24.8%19.6%
39.0x
Fair
-12% vs avg
+31.3%
MANKIND PHARMA LIMITED
MANKINDPharmaceuticals
+12.9%13.9%
49.2x
Fair
+11% vs avg
-1.7%
LAURUS LABS LIMITED
LAURUSLABSPharmaceuticals
+29.1%15.0%
91.4x
Premium
+107% vs avg
+115.3%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹68 CrJun 2026

Latest net profit

₹3.24 CrJun 2026

Latest EPS

₹10.72Jun 2026

Net margin

14.2%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%4.0%8.0%12.0%16.0%0.00 Cr25 Cr50 Cr75 Cr100 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr25 Cr50 Cr75 Cr100 Cr₹0₹5₹10₹15₹20
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr20 Cr40 Cr60 Cr80 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-150 Cr0.00 Cr150 Cr300 Cr450 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +74.5667.8471.2386.3786.5778.5082.8885.4379.0477.8480.7263.3867.83
Expenses +69.4358.3662.2175.5672.8066.7169.8179.8368.2167.0469.1657.1858.19
Operating Profit5.139.489.0210.8113.7711.7913.075.6010.8310.8011.566.209.64
OPM %6.88%13.97%12.66%12.52%15.91%15.02%15.77%6.56%13.70%13.87%14.32%9.78%14.21%
Other Income +0.580.330.642.280.431.260.062.201.010.440.080.970.46
Interest1.822.482.042.562.161.921.961.841.731.511.461.341.81
Depreciation2.532.552.552.622.502.572.562.622.632.682.692.663.01
Profit before tax1.364.785.077.919.548.568.613.347.487.057.493.175.28
Tax %48.53%34.73%34.71%24.91%32.29%29.79%27.64%19.76%31.02%29.36%27.77%29.65%38.64%
Net Profit +0.703.123.315.936.466.016.232.685.164.985.412.233.24
EPS in Rs2.3210.3210.9519.6121.3719.8820.618.8617.0716.4717.897.3810.72
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters71.41%71.41%71.41%71.80%72.11%
FII0.03%
DII0.03%0.29%0.30%
Public25.55%25.54%25.32%24.60%24.33%
Others3.04%3.02%3.24%3.31%3.26%
Mar 2026
Promoters
DII
Public
Others

Events Timeline

Newspaper Publication (Financial Results)

Aug 07, 2026PDFCompany Reports Open

Update (Material Subsidiary)

Aug 05, 2026PDFCompany Reports Open

Independent Directors (Reappointed)

Aug 05, 2026PDFCompany Reports Open

Board Meeting Outcome for Meeting Held On Aug 5, 2026

Aug 05, 2026PDFCompany Reports Open

Board Meeting Intimation for 98Th Board Meeting (05.08.2026)

Aug 01, 2026PDFCompany Reports Open