MOREPENLAB

HealthcareDrug Manufacturers - Specialty & GenericSmall Cap
Morepen Laboratories Limited

Morepen Laboratories Limited (MOREPENLAB) operates in the Healthcare sector, specifically as Drug Manufacturers - Specialty & Generic. The company develops, manufactures, markets, ...

₹73.46-4.46%1D
Previous trading day close · Data updates nightly
1W: -7.7%
1M: +20.0%
6M: +84.0%
1Y: +47.5%
62/100
AverageResearch Score
Market Cap
₹2.9K Cr
Small Cap
P/E Ratio
28.70
Fair
P/B Ratio
3.31
Premium
ROE
11.6%
Weak
ROCE
9.4%
Average
Debt / Equity
0.17
Low debt
Div. Yield
0.3%
EV/EBITDA
22.83
Fair
52W Low: ₹33.05Current: ₹73.4652W High: ₹83.5
At 80% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
72/100
Valuation
PE, PB, EV/EBITDA vs sector
54/100
Risk
Debt levels, volatility, coverage
72/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.70(Fair)
Forward P/E
N/A
P/B Ratio
3.31(Premium)
P/S Ratio
2.06(Good)
EV/EBITDA
22.83(Expensive)
Dividend Yield
0.3%
5Y CAGR
-1.4%(Moderate)
Revenue Growth
34.1%(High)
Profitability
ROE
11.6%(Average)
ROCE
9.4%(Average)
ROA
7.7%(Average)
Net Margin
7.2%(Low)
EBITDA Margin
9.6%
Financial Health
Debt to Equity
0.17(Low debt)
Current Ratio
2.32(Healthy)
Quick Ratio
1.72(Good)
Interest Coverage
8.31x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
76(Overbought)
RSI Exp (14)
78(Overbought)
MACD
5.716(Bullish)
MACD Signal
4.120
BB Position
74%(Middle)
BB Width
64.14%(High volatility)
ADX (14)
43.0(Strong trend)
Williams %R
-31.3(Neutral)
MFI (14)
88(Overbought)
CCI (20)
83(Neutral)
Stoch %K
69(Neutral)
ATR (14)
4.58(Avg True Range)
OBV (M)
1289.5(Positive)
1W OBV Chg
6.9%(Increasing)
Rel Volume
0.88x(Normal)
Volatility
53.1%(High)
Max DD 1Y
-65.0%(High loss)
Alpha (CAPM)
25.99%(Outperforming Nifty)
Return vs Nifty
27.6%(Beating Nifty)
EMA 200
50.4
EMA 50
59.3
SMA 200
45.5
vs SMA 50
27.0%(Above SMA50)
vs SMA 200
61.5%(Above SMA200)
Volume
1.33Cr
Avg Vol 3M
149.8L
Shareholding Pattern
Promoter
35.7%
Low stake
FII
1.6%
DII / MF
1.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
MOREPENLAB Share Price - ₹73.46 | Research Score & Analysis | StockSage Pro