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Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
CAPLIPOINT Stock Chart & Stats
₹1845.95
-₹76.70(-2.97%)
At close: 4:00 PM EST
₹1845.95
-₹76.70(-2.97%)
Day’s Range― - ―
52-Week Range₹1,551.05 - ₹2,396.95
Previous CloseN/A
Volume128.91K
Average Volume (3M)3.75K
Market Cap
₹126.32B
Enterprise Value₹117.97B
Total Cash (Recent Filing)₹10.17B
Total Debt (Recent Filing)₹85.00M
Price to Earnings (P/E)21.3
Beta1.29
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.31%
Share Statistics
EPS (TTM)21.80
Shares Outstanding76,011,696
10 Day Avg. Volume2,866
30 Day Avg. Volume3,752
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)5.30
Price to Sales (P/S)7.78
P/FCF Ratio62.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)85.1
Revenue Forecast (FY)₹22.39B
Bulls Say, Bears Say
Bulls Say
Differentiated Dosage Forms (injectable & Ophthalmic)Specialization in injectables and ophthalmics creates durable competitive advantage: higher technical barriers, stronger pricing resilience and fewer low-cost competitors. This supports long-term margin sustainability and easier market access once regulatory approvals are secured.
Solid Balance Sheet With Low LeverageA low leverage profile and high equity ratio provide financial flexibility to fund capacity expansion, regulatory compliance and product registrations without heavy reliance on external debt, reducing solvency risk and supporting multi-market growth over the medium term.
Consistent Cash Generation And Profitable MarginsReliable operating and free cash flow alongside strong gross and EBIT margins enable self-funded reinvestment into manufacturing, registrations and working capital. This supports sustainable capital allocation, lowers refinancing risk and underpins continued product rollouts.
Bears Say
Regulatory Approval DependencyRevenue growth depends on successful and timely regulatory approvals across multiple jurisdictions. Delays, additional data requests or negative regulatory outcomes can materially slow product launches and revenue realization, constraining medium-term expansion plans.
Exposure To Tender-driven, Contract SalesSignificant reliance on tenders and contract awards exposes revenues to price competition and volume volatility. Winning cycles and bid-driven pricing can compress margins and create uneven revenue streams, increasing execution risk over the coming months.
Concentration In International Regulated & Semi-regulated MarketsHeavy dependence on overseas markets and third-party distribution raises exposure to foreign regulatory regimes, currency, and partner execution risk. Limited direct control in some geographies can slow market responses and reduce margin capture across jurisdictions.
Caplin Point Laboratories Limited News
CAPLIPOINT FAQ
What was Caplin Point Laboratories Limited’s price range in the past 12 months?
Caplin Point Laboratories Limited lowest stock price was ₹1551.05 and its highest was ₹2396.95 in the past 12 months.
What is Caplin Point Laboratories Limited’s market cap?
Caplin Point Laboratories Limited’s market cap is ₹126.32B.
When is Caplin Point Laboratories Limited’s upcoming earnings report date?
Caplin Point Laboratories Limited’s upcoming earnings report date is May 14, 2026 which is in 58 days.
How were Caplin Point Laboratories Limited’s earnings last quarter?
Caplin Point Laboratories Limited released its earnings results on Feb 05, 2026. The company reported ₹21.8 earnings per share for the quarter, beating the consensus estimate of N/A by ₹21.8.
Is Caplin Point Laboratories Limited overvalued?
According to Wall Street analysts Caplin Point Laboratories Limited’s price is currently Overvalued.
Does Caplin Point Laboratories Limited pay dividends?
Caplin Point Laboratories Limited pays a Quarterly dividend of ₹3 which represents an annual dividend yield of 0.31%. See more information on Caplin Point Laboratories Limited dividends here
What is Caplin Point Laboratories Limited’s EPS estimate?
Caplin Point Laboratories Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Caplin Point Laboratories Limited have?
Caplin Point Laboratories Limited has 76,011,696 shares outstanding.
What happened to Caplin Point Laboratories Limited’s price movement after its last earnings report?
Caplin Point Laboratories Limited reported an EPS of ₹21.8 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.419%.
Which hedge fund is a major shareholder of Caplin Point Laboratories Limited?
Currently, no hedge funds are holding shares in IN:CAPLIPOINT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Caplin Point Laboratories Limited
Caplin Point Laboratories Limited develops, produces, markets, and exports generic pharmaceutical formulations and branded products in India. The company provides liquid and lyophilized injections, ophthalmic products, tablets, liquid orals, capsules, softgel capsules, suppositories and ovules, powder for injection, dry syrups, topicals, inhalers, IV infusions, lyophilized products, branded products, dermo cosmetics, and other products. It also operates QueTenX, an e-commerce website. The company was incorporated in 1990 and is headquartered in Chennai, India.
Technical Analysis
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