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Total Valuation
Caplin Point Laboratories Limited has a market cap or net worth of ₹192.72B. The enterprise value is ₹172.14B.
Market Cap₹192.72B
Enterprise Value₹172.14B
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 0.18 and return on invested capital (ROIC) is 15.21%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.21%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee6.42M
Profits Per Employee1.88M
Employee Count3,406
Asset Turnover0.54
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Caplin Point Laboratories Limited is 30.1. Caplin Point Laboratories Limited’s PEG ratio is 0.91.
PE Ratio30.1
PS Ratio5.23
PB Ratio3.19
Price to Fair Value3.19
Price to FCF33.98
Price to Operating Cash Flow75.70
PEG Ratio0.91
Income Statement
In the last 12 months, Caplin Point Laboratories Limited had revenue of 21.87B and earned 6.41B in profits. Earnings per share was 84.36.
Revenue21.87B
Gross Profit10.50B
Operating Income6.88B
Pretax Income8.03B
Net Income6.41B
EBITDA8.76B
Earnings Per Share (EPS)84.36
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -938.80M, giving a free cash flow of 1.60B billion.
Operating Cash Flow2.54B
Free Cash Flow1.60B
Free Cash Flow per Share21.03
Dividends & Yields
Caplin Point Laboratories Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.31%
Dividend Per Share₹4
Dividend Yield0.31%
Payout Ratio7.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change23.84%
50-Day Moving Average2.10K
200-Day Moving Average1.93K
Relative Strength Index (RSI)67.94
Average Volume (3m)3.75K
Important Dates
Caplin Point Laboratories Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Caplin Point Laboratories Limited as a current ratio of 6.70, with Debt / Equity ratio of 0.13%
Current Ratio6.70
Quick Ratio5.59
Debt to Market Cap<0.01
Net Debt to EBITDA-0.70
Interest Coverage Ratio790.90
Taxes
In the past 12 months, Caplin Point Laboratories Limited has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.19
Enterprise Valuation
Caplin Point Laboratories Limited EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 32.15.
EV to Sales4.95
EV to EBITDA12.35
EV to Free Cash Flow32.15
EV to Operating Cash Flow18.51
Balance Sheet
Caplin Point Laboratories Limited has ₹10.07B in cash and marketable securities with ₹46.10M in debt, giving a net cash position of ₹10.02B billion.
Cash & Marketable Securities₹10.07B
Total Debt₹46.10M
Net Cash₹10.02B
Net Cash Per Share₹131.84
Tangible Book Value Per Share₹470.58
Margins
Gross margin is 51.00%, with operating margin of 31.46%, and net profit margin of 29.32%.
Gross Margin51.00%
Operating Margin31.46%
Pretax Margin36.70%
Net Profit Margin29.32%
EBITDA Margin40.07%
EBIT Margin36.74%
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 Forecast12.89%
EPS Growth Forecast19.55%