Cipla Limited (BOM:500087)

Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.21T
Enterprise Value	1.11T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	807.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	48.25%
Float	562.92M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 24.11.

PE Ratio	22.29
Forward PE	24.11
PS Ratio	4.34
PB Ratio	3.67
P/TBV Ratio	4.40
P/FCF Ratio	39.20
P/OCF Ratio	28.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 35.96.

EV / Earnings	20.44
EV / Sales	3.98
EV / EBITDA	15.53
EV / EBIT	18.09
EV / FCF	35.96

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	2.78
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	162.78

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	9.23M
Profits Per Employee	1.79M
Employee Count	30,313
Asset Turnover	0.75
Inventory Turnover	1.60

Taxes

In the past 12 months, Cipla has paid 15.90 billion in taxes.

Income Tax	15.90B
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.94%
50-Day Moving Average	1,558.40
200-Day Moving Average	1,502.73
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	77,239

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 279.66 billion and earned 54.41 billion in profits. Earnings per share was 67.32.

Revenue	279.66B
Gross Profit	185.98B
Operating Income	61.69B
Pretax Income	70.24B
Net Income	54.41B
EBITDA	70.94B
EBIT	61.69B
Earnings Per Share (EPS)	67.32

Balance Sheet

The company has 106.02 billion in cash and 4.67 billion in debt, giving a net cash position of 101.35 billion.

Cash & Cash Equivalents	106.02B
Total Debt	4.67B
Net Cash	101.35B
Net Cash Per Share	n/a
Equity (Book Value)	330.25B
Book Value Per Share	407.53
Working Capital	186.21B

Cash Flow

In the last 12 months, operating cash flow was 42.95 billion and capital expenditures -12.01 billion, giving a free cash flow of 30.94 billion.

Operating Cash Flow	42.95B
Capital Expenditures	-12.01B
Free Cash Flow	30.94B
FCF Per Share	n/a

Margins

Gross margin is 66.50%, with operating and profit margins of 22.06% and 19.46%.

Gross Margin	66.50%
Operating Margin	22.06%
Pretax Margin	25.12%
Profit Margin	19.46%
EBITDA Margin	25.37%
EBIT Margin	22.06%
FCF Margin	11.06%

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	23.75%
Buyback Yield	-0.03%
Shareholder Yield	1.04%
Earnings Yield	4.49%
FCF Yield	2.55%

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	5