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Morepen Laboratories Limited (MOREPENLAB) Fair Value & Analysis

Healthcare · IN · Market cap ₹32.8B

ML Morepen Laboratories Limited MOREPENLAB · NSE
Price₹59.79
Fair Value₹29.44
Upside-50.8%
Quality47/100
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Evidence: High Range ₹22.08 – ₹36.79

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +30.1% over the past month.

Price vs Fair Value (12 months)

₹65.87 ₹34.09 Fair Value ₹29.44 Jul 2025 Jul 2026

12‑month range ₹34.09 – ₹65.87 · fair‑value band ₹22.08 – ₹36.79 · the ₹59.79 price screens above the ₹29.44 fair value. As of Jul 3, 2026.

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Analysis

Morepen Laboratories Limited (MOREPENLAB) currently trades at ₹59.79, while our model-based Fair Value estimate is ₹29.44 — implying the stock looks roughly 50.8% overvalued today. We read business quality at 47/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Morepen Laboratories Limited generated revenue of ₹18.1B at a net margin of 5.3%. Revenue grew 4.0% year over year. It earns a return on equity of 7.9%. Net debt stands at ₹1.4B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹18.1B
Revenue growth (YoY) +4.0%
Net margin 5.3%
Return on equity 7.9%
Free cash flow −₹1.4B FY2026
P/E ratio 34.6
More key figures
Operating margin 3.9%
EPS (TTM) ₹1.73
Dividend yield 0.3%
EPS growth (YoY) -18.9%
Net debt ₹1.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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 …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Morepen Laboratories Limited reported revenue of ₹18.1B in FY2026 versus ₹15.4B in FY2022, a compound +4.0%/yr. Reported net income was ₹949M in FY2026, compounding −1.7%/yr from FY2022.

Revenue +4.0%/yr
FY22 ₹15.4B
FY23 ₹14.2B
FY24 ₹17.0B
FY25 ₹18.3B
FY26 ₹18.1B
Net income −1.7%/yr
FY22 ₹1.0B
FY23 ₹387M
FY24 ₹962M
FY25 ₹1.2B
FY26 ₹949M

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Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 1276 HK$57.85 HK$29.84 -48%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,782 ₹915.92 -49%
Zoetis Inc Z1TS34 R$24.45 R$6.33 -74%
Hansoh Pharmaceutical Group 3692 HK$29.32 HK$23.94 -18%
Divi's Laboratories Limited DIVISLAB ₹6,623 ₹1,461 -78%
Swedish Orphan Biovitrum AB SOBI kr 446.60 kr 234.19 -48%

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Frequently asked questions

Is Morepen Laboratories Limited (MOREPENLAB) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹29.44 versus a price of ₹59.79 — about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MOREPENLAB?
Our model-based fair value for Morepen Laboratories Limited is ₹29.44 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹59.79.
What is the quality score of MOREPENLAB?
Morepen Laboratories Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Morepen Laboratories Limited (MOREPENLAB)?
Morepen Laboratories Limited reported trailing-twelve-month revenue of about ₹18.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of MOREPENLAB?
The net profit margin of Morepen Laboratories Limited is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does Morepen Laboratories Limited pay a dividend?
Morepen Laboratories Limited currently shows a dividend yield of about 0.32% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.