Haleos Labs Limited

HALEOSLABS NSE Healthcare Pharmaceuticals
₹1,462.50
+0.82%
Delayed · cached 15 min

Fair value analysis

HALEOSLABS
Haleos Labs Limited
HealthcarePharmaceuticals
₹1,450.60
Close used for this calculation
₹1,641.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability15/25
Returns9/25
Balance Sheet6/25
Efficiency6/25
Growth11/25
Average
Quality radar
36Prof.15/25Ret.9/25Eff.6/25B.Sht6/25Growth11/25

Consensus fair value

₹1,641.98
Near FV
▲ +13.2% against the close used
Model range ₹389.81 – ₹3,052.17
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹389.81Fair value₹1,641.98Bull₹3,052.17
FairClose
52-week traded range
52W low ₹1,118.9052W high ₹1,690.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Haleos Labs Limited closed at ₹1,450.60, 11.7% below the consensus fair value of ₹1,641.98 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 28.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,136.55
-21.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹907.36
-37.4%
√(22.5 × EPS × BVPS)
EPS=57.26, BVPS=639.03 · outside Graham range (P/E 28, P/B 2.3) — asset-light, treat as a rough floor
Graham Formula
₹2,015.14
+38.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=14.7%, FD=7%
P/E Fair Value
₹2,044.18
+40.9%
EPS × 35.7x (sector P/E)
EPS=57.26, Sector P/E=35.7x
Peter Lynch (PEG)
₹841.72
-42.0%
EPS × Growth% (PEG = 1 is fair)
EPS=57.26, g=14.7%
EV/EBITDA
₹3,052.17
+110.4%
(EBITDA × 17.4x − Net Debt) ÷ Shares
EBITDA=600M
Book Value (P/B)
₹389.81
-73.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=639.03, ROE=8.4%, g=6%, r=10%
Reverse DCF
₹1,450.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.3% | Historical: 14.7%
Margin of Safety
₹1,144.36
-21.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1525.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.