India · Delayed Price · Currency is INR Cipla Statistics
Total Valuation
Cipla has a market cap or net worth of INR 1.20 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 807.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 562.88M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 23.70.
| PE Ratio | 22.26 |
| Forward PE | 23.70 |
| PS Ratio | 4.37 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.39 |
| EV / Sales | 4.00 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 17.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 154.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 1.78M |
| Employee Count | 30,313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cipla has paid 15.73 billion in taxes.
| Income Tax | 15.73B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 1,501.44 |
| 200-Day Moving Average | 1,487.23 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 70,433 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cipla had revenue of INR 274.80 billion and earned 53.93 billion in profits. Earnings per share was 66.73.
| Revenue | 274.80B |
| Gross Profit | 183.26B |
| Operating Income | 61.85B |
| Pretax Income | 69.58B |
| Net Income | 53.93B |
| EBITDA | 70.91B |
| EBIT | 61.85B |
| Earnings Per Share (EPS) | 66.73 |
Balance Sheet
The company has 106.17 billion in cash and 4.39 billion in debt, giving a net cash position of 101.78 billion.
| Cash & Cash Equivalents | 106.17B |
| Total Debt | 4.39B |
| Net Cash | 101.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 312.89B |
| Book Value Per Share | 386.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.69%, with operating and profit margins of 22.51% and 19.62%.
| Gross Margin | 66.69% |
| Operating Margin | 22.51% |
| Pretax Margin | 25.32% |
| Profit Margin | 19.62% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 22.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |