HALEOSLABSHealthcare

HALEOS LABS LIMITED

Pharmaceuticals · ISIN INE320X01016 · BSE 540679 · NSE EQ · FV ₹10
Last price
₹1,493
-0.99%today
What this company does

HALEOS LABS LIMITED operates in Pharmaceuticals, part of the Healthcare sector. It booked ₹73 cr of revenue in its latest quarter (Q1 FY27) and kept 3.6% of sales as profit.

Your Company is a net exporter, hence doesn’t fell the requirement of hedging. 14.
In the report:
45out of 100
Equitytale Health Score
Mixed

Healthier than 45% of companies in Healthcare, on all six measures of filed financials. Each measure is ranked against the 81–150 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
51

At close. Not part of the score.

Profitability & returns21

How much profit it earns on the money it employs

Balance sheet18

How much it owes, and whether earnings cover the interest

Cash quality63

Whether reported profit actually arrives as cash

Growth & consistency48

Whether sales and profit have grown, and how steadily

Valuation61

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 72%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 3.6% net margin
! Sales down 12% vs last year
! Profit down 36% vs last year
! Low 5.0% return on equity

What if I invest in HALEOSLABS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,493 -0.99%
latest close · 2026-09-17
1-year return
+103.6%
52-wk low ₹55652-wk high ₹1,620
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio42.7High
LowAverageHigh
P/B ratio2.11Moderate
Below bookModerateHigh
EV / EBITDA14.6Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity5.0%Weak
WeakFairStrong ▸15%
Return on capital7.2%Weak
WeakFairStrong
Net margin3.6%Thin
ThinDecentStrong
EBITDA margin13.1%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.47Comfortable
LowModerateHigh ▸1
Interest cover2.8×Okay
RiskyOkayStrong ▸5×
Current ratio1.04Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹451 cr
Book value
₹706
EPS
₹8.75
latest quarter
Net debt
₹108 cr
owes more than its cash
Enterprise value
₹559 cr
EBITDA
₹38 cr
annualised
EBIT
₹21 cr
annualised
Operating margin
7.3%
Return on assets
2.3%
Earnings yield
2.34%
P/S
1.55
Sales / share
₹965.1
Tax rate
46.5%
Face value
₹10
Shares
0.3 cr
Working capital
₹7 cr
Current assets
₹163 cr
Current liabilities
₹156 cr
Delivery %
81.4%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹320₹844, midpoint ₹582

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹73 cr
Other Income₹46.3 L
Total Income₹73 cr
Cost of Materials₹40 cr
Purchases of Stock-in-Trade₹-14 cr
Employee Benefit Expense₹18 cr
Finance Costs₹2 cr
Depreciation & Amortisation₹4 cr
Other Expenses₹20 cr
Total Expenses₹70 cr
Profit before Tax₹3 cr
Tax Expense₹2 cr
Net Profit₹2 cr
Net margin on total income2.5%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹26 cr36.0%
Employee benefit expense₹18 cr23.9%
Finance costs₹2 cr2.6%
Depreciation & amortisation₹4 cr5.8%
Other expenses₹20 cr27.0%
Tax expense₹2 cr2.2%
Profit for the period₹2 cr2.5%
Total income ₹73 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue95 cr75 cr73 cr
Total income95 cr77 cr73 cr
Expenses86 cr76 cr70 cr
Profit before tax9 cr90.6 L3 cr
Tax2 cr56.2 L2 cr
Net profit (owners' share)7 cr43.6 L3 cr
Net margin (owners' share, on revenue)7.0%0.6%3.6%
EPS (₹)21.891.448.75
YoY (latest quarter): total income -12.1% · net profit -36.3%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹454 cr
Shareholder equity
₹214 cr
parent shareholders
Total debt
₹109 cr
Cash
₹1 cr
Cash flow · H1 FY26
Operating
₹30 cr
Investing
₹-11 cr
Financing
₹-19 cr
Peer comparison
Pharmaceuticals · by market value
CompanyPriceMarket capP/E
Sun Pharmaceutical Industries Limited₹1,867₹4.48 L cr38.6
Divi's Laboratories Limited₹9,323₹2.47 L cr68.7
Torrent Pharmaceuticals Limited₹4,875₹1.65 L cr82.0
Zydus Lifesciences Limited₹1,135₹1.13 L cr30.4
Cipla Limited₹1,376₹1.11 L cr35.2
Laurus Labs Limited₹1,948₹1.05 L cr71.5
Dr. Reddy's Laboratories Limited₹1,175₹98,113 cr55.1
Aurobindo Pharma Limited₹1,690₹97,243 cr23.7
Lupin Limited₹2,098₹95,936 cr16.9
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.10%
trailing 12 months
Dividend / share (TTM)
₹1.5
Last dividend
₹1.5
ex 24 Sep 2025
ActionDetailEx-date
Dividend₹1.5 / share24 Sep 2025
Dividend₹1.5 / share23 Sep 2024
Dividend₹1.5 / share22 Sep 2023
Dividend₹1.5 / share22 Sep 2022
Dividend₹1.5 / share20 Sep 2021
Dividend₹1.5 / share19 Sep 2019
Who owns it · 2026-06-30
No pledge
Promoter
72.1%
FII / Foreign
DII / Domestic
0.3%
Retail / others
27.6%
Promoter stake up 1.8% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtTV Praveen · Promoter Group9,400 · ₹1.2 cr5 Mar 26
BoughtTV Praveen · Promoter Group1,787 · ₹22.3 L26 Dec 25
BoughtTV Praveen · Promoter Group10,000 · ₹1.3 cr24 Dec 25
Bulk / block deals
SoldBHARADHWAJAN JAGANATHAN VELAMUR · NSE15,258 @ ₹1,312.0516 Dec 25
Stake changes
BoughtMr. TV Praveen · promoter→ 9.06% · 9,4005 Mar 26
BoughtMr. TV Praveen · promoter→ 8.75% · 1,78726 Dec 25
BoughtTV Praveen · promoter→ 8.69% · 10,00024 Dec 25
Promoter pledges
ReleasedVistra ITCL (India) Limited45,092 · 2.40% held12 Dec 23
ReleasedRBL Bank Ltd27,428 · 0.91% held8 Dec 23
ReleasedVistra ITCL India Ltd1.07 L · 3.54% held9 Dec 20
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 15 named members
owning 72.1% between them · as of 2026-06-30
ANNAPURNA TALLURI24.56%
TVVSN MURTHY15.88%
VENKATA PRAVEEN TALLURI9.06%
RAMESH BABU POTLURI7.94%
SUDEEPTHI GOPINEEDI6.60%
HIMA BINDU POTLURI2.76%
TRILOK POTLURI2.58%
VAMSI KRISHNA POTLURI2.42%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.