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 next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	807.71M
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	554.62M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 24.20.

PE Ratio	22.97
Forward PE	24.20
PS Ratio	4.44
PB Ratio	3.87
P/TBV Ratio	4.62
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 15.66, with an EV/FCF ratio of 28.90.

EV / Earnings	21.06
EV / Sales	4.07
EV / EBITDA	15.66
EV / EBIT	18.18
EV / FCF	28.90

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.

Current Ratio	4.25
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	139.23

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	19.21%
Revenue Per Employee	9.00M
Profits Per Employee	1.74M
Employee Count	27,764
Asset Turnover	0.78
Inventory Turnover	1.69

Taxes

In the past 12 months, Cipla has paid 15.30 billion in taxes.

Income Tax	15.30B
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.77%
50-Day Moving Average	1,498.10
200-Day Moving Average	1,509.21
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	31,683

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

Revenue	272.67B
Gross Profit	180.92B
Operating Income	61.29B
Pretax Income	67.99B
Net Income	52.73B
EBITDA	70.22B
EBIT	61.29B
Earnings Per Share (EPS)	65.24

Full Income Statement

Balance Sheet

The company has 106.18 billion in cash and 4.39 billion in debt, giving a net cash position of 101.79 billion.

Cash & Cash Equivalents	106.18B
Total Debt	4.39B
Net Cash	101.79B
Net Cash Per Share	n/a
Equity (Book Value)	312.89B
Book Value Per Share	386.24
Working Capital	178.05B

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 66.35%, with operating and profit margins of 22.48% and 19.34%.

Gross Margin	66.35%
Operating Margin	22.48%
Pretax Margin	24.93%
Profit Margin	19.34%
EBITDA Margin	25.75%
EBIT Margin	22.48%
FCF Margin	14.09%

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	1.04%
Earnings Yield	4.35%
FCF Yield	3.17%

Dividend Details

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

Cipla has an Altman Z-Score of 14.87 and a Piotroski F-Score of 5.

Altman Z-Score	14.87
Piotroski F-Score	5