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Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
India Market
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Caplin Point Laboratories Limited (CAPLIPOINT) Stock Statistics & Valuation Metrics

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Total Valuation

Caplin Point Laboratories Limited has a market cap or net worth of ₹157.33B. The enterprise value is ₹152.01B.
Market Cap₹157.33B
Enterprise Value₹152.01B

Share Statistics

Caplin Point Laboratories Limited has 76,011,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,011,696
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caplin Point Laboratories Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 25.10%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)25.10%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee5.69M
Profits Per Employee1.57M
Employee Count3,406
Asset Turnover0.60
Inventory Turnover2.29

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.3
PS Ratio0.00
PB Ratio5.56
Price to Fair Value5.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.64

Income Statement

In the last 12 months, Caplin Point Laboratories Limited had revenue of 19.37B and earned 5.36B in profits. Earnings per share was 70.57.
Revenue19.37B
Gross Profit11.67B
Operating Income9.12B
Pretax Income6.77B
Net Income5.36B
EBITDA6.47B
Earnings Per Share (EPS)70.57

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Caplin Point Laboratories Limited pays an annual dividend of ₹5.5, resulting in a dividend yield of 0.29%
Dividend Per Share₹5.5
Dividend Yield0.29%
Payout Ratio2.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change38.10%
50-Day Moving Average2.08K
200-Day Moving Average2.07K
Relative Strength Index (RSI)56.64
Average Volume (3m)5.26K

Important Dates

Caplin Point Laboratories Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Caplin Point Laboratories Limited as a current ratio of 6.97, with Debt / Equity ratio of 0.18%
Current Ratio6.97
Quick Ratio5.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.91
Interest Coverage Ratio1.50K

Taxes

In the past 12 months, Caplin Point Laboratories Limited has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.20

Enterprise Valuation

Caplin Point Laboratories Limited EV to EBITDA ratio is 22.43, with an EV/FCF ratio of 60.25.
EV to Sales7.49
EV to EBITDA22.43
EV to Free Cash Flow60.25
EV to Operating Cash Flow33.56

Balance Sheet

Caplin Point Laboratories Limited has ₹9.03B in cash and marketable securities with ₹50.20M in debt, giving a net cash position of -₹8.98B billion.
Cash & Marketable Securities₹9.03B
Total Debt₹50.20M
Net Cash-₹8.98B
Net Cash Per Share-₹118.10
Tangible Book Value Per Share₹376.04

Margins

Gross margin is 57.32%, with operating margin of 47.08%, and net profit margin of 27.68%.
Gross Margin57.32%
Operating Margin47.08%
Pretax Margin34.93%
Net Profit Margin27.68%
EBITDA Margin33.39%
EBIT Margin29.99%

Analyst Forecast

The average price target for Caplin Point Laboratories Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.37%
EPS Growth Forecast17.23%

Scores

Smart ScoreN/A
AI Score64.9
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