Cipla Limited (BOM:500087)

Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.14T
Enterprise Value	1.04T

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

Current Share Class	807.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	48.69%
Float	563.40M

Valuation Ratios

The trailing PE ratio is 29.44 and the forward PE ratio is 27.50.

PE Ratio	29.44
Forward PE	27.50
PS Ratio	4.12
PB Ratio	3.31
P/TBV Ratio	4.14
P/FCF Ratio	48.79
P/OCF Ratio	28.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 44.63.

EV / Earnings	26.93
EV / Sales	3.77
EV / EBITDA	17.66
EV / EBIT	22.20
EV / FCF	44.63

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.

Current Ratio	3.44
Quick Ratio	2.08
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.26
Interest Coverage	86.67

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	13.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.14M
Profits Per Employee	1.28M
Employee Count	30,313
Asset Turnover	0.69
Inventory Turnover	1.56

Taxes

In the past 12 months, Cipla has paid 13.54 billion in taxes.

Income Tax	13.54B
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.79%
50-Day Moving Average	1,294.07
200-Day Moving Average	1,436.98
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	96,863

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 277.12 billion and earned 38.79 billion in profits. Earnings per share was 48.00.

Revenue	277.12B
Gross Profit	181.63B
Operating Income	47.14B
Pretax Income	52.16B
Net Income	38.79B
EBITDA	59.25B
EBIT	47.14B
Earnings Per Share (EPS)	48.00

Balance Sheet

The company has 89.87 billion in cash and 6.14 billion in debt, with a net cash position of 83.73 billion.

Cash & Cash Equivalents	89.87B
Total Debt	6.14B
Net Cash	83.73B
Net Cash Per Share	n/a
Equity (Book Value)	345.20B
Book Value Per Share	426.25
Working Capital	171.33B

Cash Flow

In the last 12 months, operating cash flow was 39.40 billion and capital expenditures -15.99 billion, giving a free cash flow of 23.41 billion.

Operating Cash Flow	39.40B
Capital Expenditures	-15.99B
Depreciation & Amortization	12.11B
Net Borrowing	799.60M
Free Cash Flow	23.41B
FCF Per Share	n/a

Margins

Gross margin is 65.54%, with operating and profit margins of 17.01% and 14.00%.

Gross Margin	65.54%
Operating Margin	17.01%
Pretax Margin	18.82%
Profit Margin	14.00%
EBITDA Margin	21.38%
EBIT Margin	17.01%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	13.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	3
Payout Ratio	33.32%
Buyback Yield	0.00%
Shareholder Yield	0.93%
Earnings Yield	3.40%
FCF Yield	2.05%

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	4