DIVISLAB -  India Stock  

INR 5,202  147.60  2.76%

DIVIS LABORATORIES is trading at 5202.40 as of the 19th of October 2021, a -2.76 percent down since the beginning of the trading day. The stock's open price was 5350.0. DIVIS LABORATORIES has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for DIVIS LABORATORIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of September 2021 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 48
Divis Laboratories Limited manufactures and sells generic active pharmaceutical ingredients and intermediates for in the United States, Asia, Europe, and internationally. Divis Laboratories Limited was founded in 1990 and is headquartered in Hyderabad, India. The company has 265.47 M outstanding shares. More on DIVIS LABORATORIES LTD
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. DIVIS LABORATORIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DIVIS LABORATORIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 52.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DIVIS LABORATORIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
DIVIS LABORATORIES LTD (DIVISLAB) is traded on Bombay Stock Exchange in India and employs 5 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1280 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIVIS LABORATORIES's market, we take the total number of its shares issued and multiply it by DIVIS LABORATORIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. DIVIS LABORATORIES LTD operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 265.47 M outstanding shares. DIVIS LABORATORIES LTD has accumulated about 10.94 B in cash with 12.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.22.
Check DIVIS LABORATORIES Probability Of Bankruptcy
DIVIS LABORATORIES LTD retains a total of 265.47 Million outstanding shares. DIVIS LABORATORIES LTD retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check DIVIS Ownership Details

DIVIS Stock Price Odds Analysis

What are DIVIS LABORATORIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DIVIS LABORATORIES jumping above the current price in 90 days from now is about 9.41%. The DIVIS LABORATORIES LTD probability density function shows the probability of DIVIS LABORATORIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DIVIS LABORATORIES LTD has a beta of -0.1783 suggesting as returns on benchmark increase, returns on holding DIVIS LABORATORIES are expected to decrease at a much lower rate. During the bear market, however, DIVIS LABORATORIES LTD is likely to outperform the market. Additionally, the company has an alpha of 0.24, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5202.4HorizonTargetOdds Up 5202.4 
90.45%90 days
Based on a normal probability distribution, the odds of DIVIS LABORATORIES to move above the current price in 90 days from now is about 9.41 (This DIVIS LABORATORIES LTD probability density function shows the probability of DIVIS Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. DIVIS LABORATORIES market risk premium is the additional return an investor will receive from holding DIVIS LABORATORIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DIVIS LABORATORIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DIVIS LABORATORIES's alpha and beta are two of the key measurements used to evaluate DIVIS LABORATORIES's performance over the market, the standard measures of volatility play an important role as well.

DIVIS Stock Against Markets

Picking the right benchmark for DIVIS LABORATORIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DIVIS LABORATORIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DIVIS LABORATORIES is critical whether you are bullish or bearish towards DIVIS LABORATORIES LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DIVIS LABORATORIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Alpha Finder Now


Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module
Continue to Investing Opportunities. Note that the DIVIS LABORATORIES LTD information on this page should be used as a complementary analysis to other DIVIS LABORATORIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for DIVIS Stock

When running DIVIS LABORATORIES LTD price analysis, check to measure DIVIS LABORATORIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DIVIS LABORATORIES is operating at the current time. Most of DIVIS LABORATORIES's value examination focuses on studying past and present price action to predict the probability of DIVIS LABORATORIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DIVIS LABORATORIES's price. Additionally, you may evaluate how the addition of DIVIS LABORATORIES to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Bond Directory
Find actively traded corporate debentures issued by US companies
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum