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Market Closed -
NSE India S.E.
07:05:07 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 9,664.00 INR | +1.10% |
|
+5.16% | +51.18% |
| 10-23 | GLP-1 boom in China, India, Brazil could create $22 billion market by 2035, J.P. Morgan says | RE |
| 10-14 | India, a fiscal signal and an index back at support |  |
Projected Income Statement: Divi's Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,598 | 77,675 | 78,450 | 93,600 | 105,600 | 126,175 | 150,443 | 179,418 |
| Change | - | -13.31% | 1% | 19.31% | 12.82% | 19.48% | 19.23% | 19.26% |
| EBITDA 1 | 38,819 | 23,678 | 22,050 | 29,680 | 34,410 | 45,639 | 55,574 | 69,178 |
| Change | - | -39% | -6.88% | 34.6% | 15.94% | 32.63% | 21.77% | 24.48% |
| EBIT 1 | 35,704 | 20,246 | 18,270 | 25,660 | 29,780 | 40,062 | 49,306 | 62,336 |
| Change | - | -43.29% | -9.76% | 40.45% | 16.06% | 34.53% | 23.07% | 26.43% |
| Interest Paid 1 | -8 | -6.7 | -30 | -20 | -230 | -246.9 | -245 | -274.7 |
| Earnings before Tax (EBT) 1 | 36,835 | 23,686 | 21,630 | 29,160 | 33,880 | 43,407 | 53,155 | 63,610 |
| Change | - | -35.7% | -8.68% | 34.81% | 16.19% | 28.12% | 22.46% | 19.67% |
| Net income 1 | 29,604 | 18,234 | 16,000 | 21,910 | 25,680 | 32,663 | 39,603 | 47,901 |
| Change | - | -38.41% | -12.25% | 36.94% | 17.21% | 27.19% | 21.25% | 20.95% |
| Announcement Date | 5/23/22 | 5/20/23 | 5/25/24 | 5/17/25 | 5/23/26 | - | - | - |
Forecast Balance Sheet: Divi's Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -28,152 | -42,098 | -39,770 | -37,110 | -34,070 | -35,515 | -45,028 | -57,760 |
| Change | - | -49.54% | 5.53% | 6.69% | 8.19% | -4.24% | -26.79% | -28.28% |
| Announcement Date | 5/23/22 | 5/20/23 | 5/25/24 | 5/17/25 | 5/23/26 | - | - | - |
Cash Flow Forecast: Divi's Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,132 | 4,730 | 10,030 | 14,380 | 25,200 | 15,428 | 15,011 | 16,374 |
| Change | - | -33.68% | 112.04% | 43.37% | 75.24% | -38.78% | -2.7% | 9.08% |
| Free Cash Flow (FCF) 1 | 11,986 | 19,867 | 2,580 | 2,150 | 2,180 | 12,727 | 18,004 | 24,585 |
| Change | - | 65.75% | -87.01% | -16.67% | 1.4% | 483.81% | 41.46% | 36.55% |
| Announcement Date | 5/23/22 | 5/20/23 | 5/25/24 | 5/17/25 | 5/23/26 | - | - | - |
Forecast Financial Ratios: Divi's Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.33% | 30.48% | 28.11% | 31.71% | 32.59% | 36.17% | 36.94% | 38.56% |
| EBIT Margin (%) | 39.85% | 26.07% | 23.29% | 27.41% | 28.2% | 31.75% | 32.77% | 34.74% |
| EBT Margin (%) | 41.11% | 30.49% | 27.57% | 31.15% | 32.08% | 34.4% | 35.33% | 35.45% |
| Net margin (%) | 33.04% | 23.47% | 20.4% | 23.41% | 24.32% | 25.89% | 26.32% | 26.7% |
| FCF margin (%) | 13.38% | 25.58% | 3.29% | 2.3% | 2.06% | 10.09% | 11.97% | 13.7% |
| FCF / Net Income (%) | 40.49% | 108.96% | 16.12% | 9.81% | 8.49% | 38.96% | 45.46% | 51.32% |
Profitability | ||||||||
| ROA | 24.52% | 13.11% | 10.7% | 13.54% | 13.89% | 15.33% | 16.74% | 17.57% |
| ROE | 28.16% | 14.89% | 12.15% | 15.37% | 16.19% | 18.27% | 19.33% | 20.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.96% | 6.09% | 12.79% | 15.36% | 23.86% | 12.23% | 9.98% | 9.13% |
| CAPEX / EBITDA (%) | 18.37% | 19.98% | 45.49% | 48.45% | 73.23% | 33.8% | 27.01% | 23.67% |
| CAPEX / FCF (%) | 59.5% | 23.81% | 388.76% | 668.84% | 1,155.96% | 121.22% | 83.38% | 66.6% |
Items per share | ||||||||
| Cash flow per share 1 | 72.02 | 92.66 | 47.5 | 62.18 | 103.2 | 116.2 | 153.5 | 199.9 |
| Change | - | 28.66% | -48.73% | 30.9% | 65.9% | 12.61% | 32.13% | 30.21% |
| Dividend per Share 1 | 30 | 30 | 30 | 30 | 30 | 35.21 | 38.6 | 47.96 |
| Change | - | 0% | 0% | 0% | 0% | 17.37% | 9.63% | 24.24% |
| Book Value Per Share 1 | 441.8 | 480.9 | 511.2 | 563.1 | 631.5 | 716.9 | 828.6 | 966.7 |
| Change | - | 8.85% | 6.3% | 10.15% | 12.15% | 13.52% | 15.58% | 16.67% |
| EPS 1 | 111.5 | 68.69 | 60.27 | 82.53 | 96.75 | 123.2 | 149.2 | 180.7 |
| Change | - | -38.41% | -12.26% | 36.93% | 17.23% | 27.39% | 21.03% | 21.16% |
| Nbr of stocks (in thousands) | 265,469 | 265,469 | 265,469 | 265,469 | 265,469 | 265,469 | 265,469 | 265,469 |
| Announcement Date | 5/23/22 | 5/20/23 | 5/25/24 | 5/17/25 | 5/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 78.4x | 64.8x |
| PBR | 13.5x | 11.7x |
| EV / Sales | 20.1x | 16.8x |
| Yield | 0.36% | 0.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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