Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of INR 1.17 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.17T
Enterprise Value	1.10T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	807.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.55M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 23.45.

PE Ratio	22.28
Forward PE	23.45
PS Ratio	4.33
PB Ratio	3.75
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 28.60.

EV / Earnings	20.84
EV / Sales	4.05
EV / EBITDA	15.47
EV / EBIT	18.32
EV / FCF	28.60

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	97.10

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	9.78M
Profits Per Employee	1.90M
Employee Count	27,764
Asset Turnover	0.77
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.82%
50-Day Moving Average	1,487.17
200-Day Moving Average	1,518.73
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	94,949

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 271.45 billion and earned 52.73 billion in profits. Earnings per share was 65.24.

Revenue	271.45B
Gross Profit	182.16B
Operating Income	60.21B
Pretax Income	67.99B
Net Income	52.73B
EBITDA	71.28B
EBIT	60.21B
Earnings Per Share (EPS)	65.24

Full Income Statement

Balance Sheet

The company has 80.93 billion in cash and 4.38 billion in debt, giving a net cash position of 76.55 billion.

Cash & Cash Equivalents	80.93B
Total Debt	4.38B
Net Cash	76.55B
Net Cash Per Share	n/a
Equity (Book Value)	312.89B
Book Value Per Share	386.24
Working Capital	177.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.05 billion and capital expenditures -11.62 billion, giving a free cash flow of 38.43 billion.

Operating Cash Flow	50.05B
Capital Expenditures	-11.62B
Free Cash Flow	38.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 22.18% and 19.42%.

Gross Margin	67.11%
Operating Margin	22.18%
Pretax Margin	25.05%
Profit Margin	19.42%
EBITDA Margin	26.26%
EBIT Margin	22.18%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	16.00
Dividend Yield	1.07%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	19.91%
Buyback Yield	-0.02%
Shareholder Yield	1.05%
Earnings Yield	4.49%
FCF Yield	3.27%

Dividend Details

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	n/a