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Cipla Ltd (IN:CIPLA)
:CIPLA
Total Valuation
Cipla Ltd has a market cap or net worth of ₹1.06T. The enterprise value is ₹1.05T.
Market Cap₹1.06T
Enterprise Value₹1.05T
Share Statistics
Cipla Ltd has 807,780,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding807,780,700
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Cipla Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 25.36%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)25.36%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee9.82M
Profits Per Employee1.90M
Employee Count27,764
Asset Turnover0.73
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Cipla Ltd is 45.1. Cipla Ltd’s PEG ratio is 0.79.
PE Ratio45.1
PS Ratio4.28
PB Ratio3.74
Price to Fair Value3.74
Price to FCF30.37
Price to Operating Cash Flow78.93
PEG Ratio0.79
Income Statement
In the last 12 months, Cipla Ltd had revenue of 272.67B and earned 52.73B in profits. Earnings per share was 65.29.
Revenue272.67B
Gross Profit180.92B
Operating Income105.01B
Pretax Income67.99B
Net Income52.73B
EBITDA70.22B
Earnings Per Share (EPS)65.29
Cash Flow
In the last 12 months, operating cash flow was 13.45B and capital expenditures -6.65B, giving a free cash flow of 6.80B billion.
Operating Cash Flow13.45B
Free Cash Flow6.80B
Free Cash Flow per Share8.42
Dividends & Yields
Cipla Ltd pays an annual dividend of ₹16, resulting in a dividend yield of 0.87%
Dividend Per Share₹16
Dividend Yield0.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-11.04%
50-Day Moving Average1.37K
200-Day Moving Average1.48K
Relative Strength Index (RSI)40.00
Average Volume (3m)41.77K
Important Dates
Cipla Ltd upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Cipla Ltd as a current ratio of 4.25, with Debt / Equity ratio of 1.42%
Current Ratio4.25
Quick Ratio3.22
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio169.34
Taxes
In the past 12 months, Cipla Ltd has paid 15.30B in taxes.
Income Tax15.30B
Effective Tax Rate0.22
Enterprise Valuation
Cipla Ltd EV to EBITDA ratio is 16.60, with an EV/FCF ratio of 30.33.
EV to Sales4.28
EV to EBITDA16.60
EV to Free Cash Flow30.33
EV to Operating Cash Flow23.29
Balance Sheet
Cipla Ltd has ₹83.35B in cash and marketable securities with ₹4.67B in debt, giving a net cash position of ₹78.68B billion.
Cash & Marketable Securities₹83.35B
Total Debt₹4.67B
Net Cash₹78.68B
Net Cash Per Share₹97.40
Tangible Book Value Per Share₹325.46
Margins
Gross margin is 54.26%, with operating margin of 38.51%, and net profit margin of 19.34%.
Gross Margin54.26%
Operating Margin38.51%
Pretax Margin24.93%
Net Profit Margin19.34%
EBITDA Margin25.75%
EBIT Margin22.48%
Analyst Forecast
The average price target for Cipla Ltd is ₹1,645.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹1,645.00
Price Target Upside8.27% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast6.93%
EPS Growth Forecast21.55%