Cipla Ltd (IN:CIPLA)
:CIPLA
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Total Valuation
Cipla Ltd has a market cap or net worth of ₹1.13T. The enterprise value is ₹1.12T.
Market Cap₹1.13T
Enterprise Value₹1.12T
Share Statistics
Cipla Ltd has 807,782,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding807,782,650
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Cipla Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.14M
Profits Per Employee1.40M
Employee Count27,764
Asset Turnover0.66
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Cipla Ltd is 25.5. Cipla Ltd’s PEG ratio is -0.96.
PE Ratio25.5
PS Ratio3.51
PB Ratio2.87
Price to Fair Value2.87
Price to FCF39.13
Price to Operating Cash Flow83.98
PEG Ratio-0.96
Income Statement
In the last 12 months, Cipla Ltd had revenue of 281.63B and earned 38.79B in profits. Earnings per share was 48.03.
Revenue281.63B
Gross Profit120.36B
Operating Income47.14B
Pretax Income52.16B
Net Income38.79B
EBITDA59.25B
Earnings Per Share (EPS)48.03
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
Beta0.59
52-Week Price Change-4.56%
50-Day Moving Average1.29K
200-Day Moving Average1.44K
Relative Strength Index (RSI)62.18
Average Volume (3m)41.77K
Important Dates
Cipla Ltd upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Cipla Ltd as a current ratio of 3.44, with Debt / Equity ratio of 1.78%
Current Ratio3.44
Quick Ratio2.50
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio86.67
Taxes
In the past 12 months, Cipla Ltd has paid 13.54B in taxes.
Income Tax13.54B
Effective Tax Rate0.26
Enterprise Valuation
Cipla Ltd EV to EBITDA ratio is 16.57, with an EV/FCF ratio of 38.86.
EV to Sales3.49
EV to EBITDA16.57
EV to Free Cash Flow38.86
EV to Operating Cash Flow23.80
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₹342.59
Margins
Gross margin is 48.23%, with operating margin of 16.74%, and net profit margin of 13.77%.
Gross Margin48.23%
Operating Margin16.74%
Pretax Margin18.52%
Net Profit Margin13.77%
EBITDA Margin21.04%
EBIT Margin16.74%
Analyst Forecast
The average price target for Cipla Ltd is ₹1,335.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,335.00
Price Target Upside-12.13% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.23%
EPS Growth Forecast-26.44%