Morepen Laboratories (NSE:MOREPENLAB) Debt-to-EBITDA : 1.58 (As of Mar. 2026) — 732% Above Median


NSE:MOREPENLAB Morepen Laboratories Ltd NSE:MOREPENLAB
79 GF Score
Price ₹61.22
GF Value ₹49.95
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Morepen Laboratories Debt-to-EBITDA?

Morepen Laboratories NSE:MOREPENLAB +0.43% 79 Debt-to-EBITDA is 1.58 as of Mar. 2026, which is 732% above its 10-year median of 0.19. GuruFocus rates NSE:MOREPENLAB with a GF Score™ of 79/100 and a GF Value™ of ₹49.95 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 690 Drug Manufacturers companies, Morepen Laboratories ranks better than 57.97% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Morepen Laboratories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹700 Mil. Morepen Laboratories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹1,379 Mil. Morepen Laboratories's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹1,316 Mil. Morepen Laboratories's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Morepen Laboratories's Debt-to-EBITDA or its related term are showing as below:

NSE:MOREPENLAB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.19   Max: 1.2
Current: 1.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Morepen Laboratories was 1.20. The lowest was 0.12. And the median was 0.19.

NSE:MOREPENLAB's Debt-to-EBITDA is ranked better than
57.97% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.67 vs NSE:MOREPENLAB: 1.20

Morepen Laboratories  (NSE:MOREPENLAB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Morepen Laboratories Debt-to-EBITDA Related Terms


Morepen Laboratories Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Morepen Laboratories's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morepen Laboratories Debt-to-EBITDA Chart

Morepen Laboratories Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.29 0.17 0.55 1.20

Morepen Laboratories Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.00 0.65 0.00 1.58

NSE:MOREPENLAB vs ZTS, UTHR: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Morepen Laboratories's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morepen Laboratories Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Morepen Laboratories's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Morepen Laboratories's Debt-to-EBITDA falls into.


NSE:MOREPENLAB
79GF Score
Morepen Laboratories Ltd NSE:MOREPENLAB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Morepen Laboratories Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Morepen Laboratories's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(699.938 + 1378.614) / 1727.684
=1.20

Morepen Laboratories's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(699.938 + 1378.614) / 1316.444
=1.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.58 mean?
Morepen Laboratories (NSE:MOREPENLAB) has a Debt-to-EBITDA of 1.58 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Morepen Laboratories. This is 732% above median its historical median of 0.19. Over the past decade, Morepen Laboratories' Debt-to-EBITDA has ranged from 0.12 to 1.20. According to the industry distribution chart, Morepen Laboratories ranks #290 out of 690 companies in the Drug Manufacturers industry, placing it in the top 42%.
Is Morepen Laboratories' Debt-to-EBITDA too high?
Morepen Laboratories' current Debt-to-EBITDA of 1.58 is 732% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.20. The Drug Manufacturers industry median Debt-to-EBITDA is 1.67. Morepen Laboratories' value of 1.58 is 5.4% below this industry median. Based on the distribution chart, Morepen Laboratories ranks #290 out of 690 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Morepen Laboratories has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morepen Laboratories' Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Morepen Laboratories ranks #290 out of 690 companies for Debt-to-EBITDA. This puts Morepen Laboratories in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. Morepen Laboratories' value of 1.58 is 5.4% below this benchmark. Historically, Morepen Laboratories' own Debt-to-EBITDA has ranged from 0.12 to 1.20 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 1.67, Morepen Laboratories has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morepen Laboratories's current Debt-to-EBITDA of 1.58 is 5.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Morepen Laboratories. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morepen Laboratories's current Debt-to-EBITDA is 1.58, which is 732% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morepen Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Morepen Laboratories (NSE:MOREPENLAB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹49.95, compared to a current price of ₹61.22 — trading 22.6% above its estimated fair value. The current Debt-to-EBITDA is 1.58, which is 732% above median its 10-year median of 0.19 and 5.4% below the Drug Manufacturers industry median of 1.67. Morepen Laboratories' overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Morepen Laboratories (NSE:MOREPENLAB), the current Debt-to-EBITDA is 1.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morepen Laboratories (NSE:MOREPENLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Morepen Laboratories stock appears to be overvalued. The current stock price of ₹61.22 is trading 22.6% above its estimated GF Value™ of ₹49.95. GuruFocus considers Morepen Laboratories to be Modestly Overvalued.

Key valuation signals for NSE:MOREPENLAB:

  • Debt-to-EBITDA: 1.58 (732% above median its 10-year median of 0.19)
  • GF Value™: ₹49.95 vs. price of ₹61.22 (22.6% above fair value)
  • GF Score™: 79/100 with 9 warning signs
  • Industry Position: 5.4% below the Drug Manufacturers median (#290 of 690)

No single metric tells the full story. See the NSE:MOREPENLAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morepen Laboratories Business Description

Other Exchanges 500288:India
Address Udyog Vihar-III, Sector-20, 2nd Floor, Tower C, DLF Cyber Park, Gurugram, HR, IND, 122016
Morepen Laboratories Ltd is in the business of manufacturing, producing, developing, and marketing various Active Pharmaceutical Ingredients (APIs), branded and generic formulations, and also Home Health products. Some of the products offered by the company include various drug formulations, APIs, digital thermometers, heat belts, pulse oximeters, nutritional tablets, pain sprays, and others. The company operates in a single segment namely, Pharmaceuticals. Geographically, the company derives maximum revenue from India and the rest from the United States of America, and the Rest of the world.
79GF Score

Get the complete analysis for NSE:MOREPENLAB

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹61.22
Price
₹49.95
GF Value