India · Delayed Price · Currency is INR Cipla Statistics
Total Valuation
Cipla has a market cap or net worth of INR 1.19 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
| Current Share Class | 807.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 45.65% |
| Float | 563.26M |
Valuation Ratios
The trailing PE ratio is 35.31 and the forward PE ratio is 27.20.
| PE Ratio | 35.31 |
| Forward PE | 27.20 |
| PS Ratio | 4.24 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 50.85 |
| P/OCF Ratio | 30.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 46.86.
| EV / Earnings | 32.54 |
| EV / Sales | 3.91 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 26.15 |
| EV / FCF | 46.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.26 |
| Interest Coverage | 82.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 1.07M |
| Employee Count | 31,369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cipla has paid 11.71 billion in taxes.
| Income Tax | 11.71B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 1,417.65 |
| 200-Day Moving Average | 1,407.76 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 132,832 |
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 280.68 billion and earned 33.71 billion in profits. Earnings per share was 41.70.
| Revenue | 280.68B |
| Gross Profit | 177.61B |
| Operating Income | 42.04B |
| Pretax Income | 45.26B |
| Net Income | 33.71B |
| EBITDA | 51.83B |
| EBIT | 42.04B |
| Earnings Per Share (EPS) | 41.70 |
Balance Sheet
The company has 100.28 billion in cash and 6.14 billion in debt, with a net cash position of 94.14 billion.
| Cash & Cash Equivalents | 100.28B |
| Total Debt | 6.14B |
| Net Cash | 94.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 345.20B |
| Book Value Per Share | 426.25 |
| Working Capital | n/a |
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 | 9.79B |
| Net Borrowing | 799.60M |
| Free Cash Flow | 23.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.28%, with operating and profit margins of 14.98% and 12.01%.
| Gross Margin | 63.28% |
| Operating Margin | 14.98% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.01% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 14.98% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.97% |
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 |
Analyst Forecast
The average price target for Cipla is 1,512.86, which is 2.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,512.86 |
| Price Target Difference | 2.71% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 10.90% |
| EPS Growth Forecast (3Y) | 12.23% |
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 | 3 |