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Haleos Labs Ltd (HALEOSLABS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540679 NSE: HALEOSLABS Pharmaceuticals & Drugs | Small Cap | Haleos Labs Share Price

₹1,400 -110.00 (-7.28%)

As on 04-Jun'26 16:59

Haleos Labs Ltd (HALEOSLABS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540679 NSE: HALEOSLABS Pharmaceuticals & Drugs | Small Cap | Haleos Labs Share Price

₹1,400 -110.00 (-7.28%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹423 Cr.
Current Price
₹1,400
52-Week Low / High
₹1,050 / 1,778
TTM EPS
₹58.8
TTM Sales
₹301 Cr.
Book Value per Share
₹709.8
P/E Ratio
23.81
Higher than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
1.97
Higher than its 5-year historical median
Price to Sales (P/S)
1.41
Higher than its 5-year historical median
EV/EBITDA
12.29
Higher than its 5-year historical median
Dividend Yield
0.14%
Profitability Efficiency
Return on Equity (ROE)
11.45%
Outperforms industry median
Return on Capital Employed (ROCE)
14.03%
Outperforms industry median
Return on Assets (ROA)
5.95%
Operating Profit Margin
13.3%
Net Profit Margin
6.41%
Gross Profit Margin
10.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11.12%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
28.23%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
63.5%
Asset Quality
Promoter Holding
72.11%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹212 Cr.
Equity
₹3 Cr.
Face Value
₹10
All Time Low / High
₹134.85 / 1778.35

Haleos Labs stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Haleos Labs Ltd a good quality company?
Haleos Labs Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Haleos Labs Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Haleos Labs Ltd vs industry peers?
Haleos Labs Ltd revenue CAGR is 5.35%, compared to the industry median CAGR of 5.35%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Haleos Labs Ltd?
Promoters hold 72.11% of the Haleos Labs Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Haleos Labs Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 23.42% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Haleos Labs Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%45.7%9.5%21.8%11.7%14.4%19.7%10.2%10.9%14%-
Value Creation
Index
NA2.3-0.30.6-0.20.00.4-0.3-0.20-

Growth Parameters

Sales 0216213344257260346315300333301
Sales YoY Gr.-NA-1.3%61.6%-25.4%1.3%32.8%-8.8%-4.8%11.1%-
Adj EPS -1.912,173.416.450.727.141.45237.538.86758.8
YoY Gr.-NA-99.9%209.7%-46.5%52.6%25.7%-27.8%3.5%72.7%-
BVPS (₹) -8.281,838.7292.4347.2374.6417.9500.2542.6582.9652.2709.8
Adj Net
Profit
-012.2515.38.212.515.711.411.720.318
Cash Flow from Ops. 019.7827.31421.6-14.74.614.828-
Debt/CF from Ops. 01.33.41.73.52.1-4.118.662.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA5.4%-1.2%11.1%
Adj EPS NA19.8%8.8%72.7%
BVPSNA11.7%9.3%11.9%
Share Price - 17.5% 39.5% 8.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-67.529.85.815.87.510.511.37.26.910.98.6
Op. Profit
Mgn %
013.26.29.59.311.59.18.411.513.313.1
Net Profit
Mgn %
05.62.34.53.24.84.63.63.96.15.9
Debt to
Equity
-0.40.30.30.50.40.40.40.50.50.40.2
Working Cap
Days
085158114159155150182199186112
Cash Conv.
Cycle
013371923282446686332

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0216213344257260346315300333
Operating Expenses + 0187200312233230314289265289
Manufacturing Costs0424048384759505157
Material Costs0120133230162140208190162169
Employee Cost 0171821232733354146
Other Costs 08913101714131118
Operating Profit -0281332243031263544
Operating Profit Margin (%) -13.2%6.2%9.4%9.3%11.5%9.1%8.4%11.5%13.3%
Other Income + 0233212344
Exceptional Items 00000013200
Interest 0645555598
Depreciation 066677881010
Profit Before Tax -018624131933181930
Tax 06-07468569
Profit After Tax -01371791325131321
PAT Margin (%) -6.0%3.1%4.8%3.6%5.1%7.3%4.2%4.4%6.4%
Adjusted EPS (₹)-1.912,943.221.555.030.343.684.043.743.270.7
Dividend Payout Ratio (%)0%0%0%2.70%0%3.40%1.80%3.40%3.50%2.10%

Valuation of Haleos Labs - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 08288105113126151164176197
Share Capital 0033333333
Reserves -08285102110123148161173194
Debt +0202140454254767568
Long Term Debt0161527242227462817
Short Term Debt04613212027304750
Minority Interest0000000000
Trade Payables0554484456271555046
Others Liabilities 0242428294643465156
Total Liabilities 0181178257232276319341352367

Fixed Assets

Net Fixed Assets +07368879410199140138150
Gross Block07880104118131128183191213
Accumulated Depreciation061117243029435362
CWIP 00712321160
Investments 00526262623232323
Inventories0444974615981807561
Trade Receivables0392737223034464965
Cash Equivalents 0012292111
Others Assets 0252030244959505967
Total Assets 0181178257232276319341352367

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0208271422-1551528
PBT 018624131920161930
Adjustment 0989111011121519
Changes in Working Capital 0-2-61-7-3-38-19-17-12
Tax Paid 0-5-1-6-3-5-8-4-3-9
Cash Flow From Investing Activity + 0-8-7-43-13-6-7-28-14-14
Capex 0-8-3-22-13-7-15-28-14-14
Net Investments 0-1-3-21-0180-0-0
Others 0100000000
Cash Flow From Financing Activity + 0-12-118-2-81523-1-14
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-8-113-6-4824-9-13
Interest Paid 0-3-2-2-3-3-2-2-5-4
Dividend Paid 0000-10-0-0-0-0
Others 0-1278-191143
Net Cash Flow 0-002-18-8-100

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/A31.637.6417.28.3810.9918.298.397.6811.45
ROCE (%)N/A45.729.4821.8211.7314.3619.7310.2310.9414.03
Asset Turnover Ratio02.531.311.731.161.131.271.070.951.02
PAT to CFO Conversion(x)N/A1.541.141.591.561.69-0.60.381.151.33
Working Capital Days
Receivable Days062.1051.2030.9037.8033.1030.7041.1052.7056.40
Inventory Days069.6072.2059.8087.1076.2067.5083.9086.1067
Payable Days084.20137101.60145.50139.80116120.30117.10103.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Haleos Labs Ltd FAQs

The current trading price of Haleos Labs on 04-Jun-2026 16:59 is ₹1,400.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Haleos Labs stood at ₹423.3 Cr

The latest P/E ratio of Haleos Labs as of 03-Jun-2026 is 23.81.

The latest P/B ratio of Haleos Labs as of 03-Jun-2026 is 1.97.

The 52-week high of Haleos Labs is ₹1,778.4 and the 52-week low is ₹1,050.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Haleos Labs is ₹301 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Haleos Labs Ltd is a average quality company.

The key valuation ratios of Haleos Labs Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Haleos Labs Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Haleos Labs Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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