Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
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Caplin Point Laboratories Limited
(CAPLIPOINT)
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Rating:69Neutral
Price Target:
₹1,890.00
▲(2.39% Upside)
Action:DowngradedDate:09/27/25
Caplin Point Laboratories' strong financial performance is the primary driver of its stock score, reflecting robust revenue growth and solid profitability. However, technical indicators suggest a bearish trend, and the valuation appears moderately high, which tempers the overall score.
Positive Factors
Revenue & Profitability
Consistent multi-year revenue expansion and strong gross/EBITDA/net margins indicate the company can generate sustained operating profits. This durable profitability supports reinvestment in products and markets, funds working capital, and provides resilience to cyclical demand changes over 2–6 months.
Negative Factors
Regulatory Exposure
Operating in diverse regulatory environments increases ongoing compliance and approval risk; inspections or changing local rules can delay market access or restrict sales. This structural exposure can meaningfully affect product availability and revenue visibility over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability
Consistent multi-year revenue expansion and strong gross/EBITDA/net margins indicate the company can generate sustained operating profits. This durable profitability supports reinvestment in products and markets, funds working capital, and provides resilience to cyclical demand changes over 2–6 months.
Read all positive factors
Caplin Point Laboratories Limited (CAPLIPOINT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹131.17B
Dividend Yield0.31%
Average Volume (3M)3.75K
Price to Earnings (P/E)21.3
Beta (1Y)1.32
Revenue Growth10.66%
EPS Growth19.05%
CountryIN
Employees3,406
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
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)91.6
Revenue Forecast (FY)₹23.73B
Caplin Point Laboratories Limited Business Overview & Revenue Model
Company Description
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, capsu...
How the Company Makes Money
Caplin Point makes money primarily by selling pharmaceutical formulations (finished-dose generics) in domestic and international markets. Its key revenue streams include: (1) product sales of its own branded and/or unbranded generic formulations t...
Caplin Point Laboratories Limited Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.42B | 19.40B | 16.96B | 14.68B | 12.71B | 10.62B |
| Gross Profit | 11.43B | 11.38B | 9.40B | 7.89B | 6.99B | 5.82B |
| EBITDA | 7.29B | 6.49B | 5.51B | 4.40B | 3.94B | 3.28B |
| Net Income | 5.89B | 5.36B | 4.57B | 3.76B | 3.00B | 2.42B |
Balance Sheet | ||||||
| Total Assets | 35.04B | 32.09B | 26.98B | 21.91B | 17.36B | 13.64B |
| Cash, Cash Equivalents and Short-Term Investments | 10.17B | 9.03B | 7.88B | 6.50B | 5.13B | 4.46B |
| Total Debt | 85.00M | 50.20M | 19.70M | 54.80M | 21.30M | 183.92M |
| Total Liabilities | 3.05B | 3.22B | 3.51B | 2.84B | 2.26B | 1.60B |
| Stockholders Equity | 31.59B | 28.50B | 23.16B | 18.80B | 14.84B | 11.86B |
Cash Flow | ||||||
| Free Cash Flow | 1.60B | 2.41B | 1.73B | 779.00M | 2.46B | 1.95B |
| Operating Cash Flow | 2.54B | 4.32B | 3.18B | 2.72B | 3.37B | 2.66B |
| Investing Cash Flow | -2.99B | -3.35B | -3.20B | -2.18B | -3.77B | -294.40M |
| Financing Cash Flow | -460.10M | -383.20M | -380.70M | -281.70M | -407.10M | -239.78M |
Caplin Point Laboratories Limited Technical Analysis
Positive
1845.95
Price Trends
1688.89
Positive
1779.61
Negative
1927.47
Negative
Market Momentum
18.30
Negative
65.50
Neutral
94.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CAPLIPOINT, the sentiment is Positive. The current price of 1845.95 is above the 20-day moving average (MA) of 1631.53, above the 50-day MA of 1688.89, and below the 200-day MA of 1927.47, indicating a neutral trend. The MACD of 18.30 indicates Negative momentum. The RSI at 65.50 is Neutral, neither overbought nor oversold. The STOCH value of 94.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CAPLIPOINT.
Caplin Point Laboratories Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹195.89B | 26.69 | ― | 0.57% | 6.63% | -16.51% | |
73 Outperform | ₹174.85B | 24.17 | ― | 0.24% | 14.18% | 13.74% | |
69 Neutral | ₹131.17B | 21.31 | ― | 0.31% | 10.66% | 19.05% | |
60 Neutral | ₹187.99B | 119.97 | ― | 0.08% | 2.71% | -40.26% | |
57 Neutral | ₹149.67B | 31.27 | ― | 1.28% | 13.20% | 4.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.