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Cipla Ltd (IN:CIPLA)
:CIPLA
Total Valuation
Cipla Ltd has a market cap or net worth of ₹1.21T. The enterprise value is ₹728.47B.
Market Cap₹1.21T
Enterprise Value₹728.47B
Share Statistics
Cipla Ltd has 807,707,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding807,707,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cipla Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 32.22%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)32.22%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.73
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Cipla Ltd is 22.14. Cipla Ltd’s PEG ratio is 3.37.
PE Ratio22.14
PS Ratio0.00
PB Ratio2.82
Price to Fair Value3.74
Price to FCF36.37
Price to Operating Cash Flow25.03
PEG Ratio3.37
Income Statement
In the last 12 months, Cipla Ltd had revenue of 271.45B and earned 52.73B in profits. Earnings per share was 65.29.
Revenue271.45B
Gross Profit182.16B
Operating Income133.84B
Pretax Income67.99B
Net Income52.73B
EBITDA71.28B
Earnings Per Share (EPS)65.29
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
Cipla Ltd pays an annual dividend of ₹16, resulting in a dividend yield of 74.88%
Dividend Per Share₹16
Dividend Yield74.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change3.57%
50-Day Moving Average1.49K
200-Day Moving Average1.49K
Relative Strength Index (RSI)56.90
Average Volume (3m)31.33K
Important Dates
Cipla Ltd upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Cipla Ltd as a current ratio of 4.24, with Debt / Equity ratio of 28.75%
Current Ratio4.24
Quick Ratio3.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio215.83
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 16.32, with an EV/FCF ratio of 30.28.
EV to Sales4.29
EV to EBITDA16.32
EV to Free Cash Flow30.28
EV to Operating Cash Flow23.25
Balance Sheet
Cipla Ltd has ₹80.93B in cash and marketable securities with ₹4.38B in debt, giving a net cash position of -₹76.55B billion.
Cash & Marketable Securities₹80.93B
Total Debt₹4.38B
Net Cash-₹76.55B
Net Cash Per Share-₹94.77
Tangible Book Value Per Share₹325.46
Margins
Gross margin is 60.28%, with operating margin of 49.30%, and net profit margin of 19.42%.
Gross Margin60.28%
Operating Margin49.30%
Pretax Margin25.05%
Net Profit Margin19.42%
EBITDA Margin26.26%
EBIT Margin22.18%
Analyst Forecast
The average price target for Cipla Ltd is ₹1,665.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,665.00
Price Target Upside10.12% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―