Caplin Point Laboratories Limited (BOM:524742)

Caplin Point Laboratories Statistics

Total Valuation

BOM:524742 has a market cap or net worth of INR 132.23 billion. The enterprise value is 123.26 billion.

Market Cap	132.23B
Enterprise Value	123.26B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:524742 has 76.01 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	76.01M
Shares Outstanding	76.01M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	68.93%
Owned by Institutions (%)	6.45%
Float	19.26M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 19.55.

PE Ratio	21.61
Forward PE	19.55
PS Ratio	6.32
PB Ratio	4.13
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.08
EV / Sales	5.89
EV / EBITDA	16.84
EV / EBIT	18.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	970.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	5.27M
Profits Per Employee	1.55M
Employee Count	3,966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524742 has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	18.78%

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.02, so BOM:524742's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-14.54%
50-Day Moving Average	1,848.89
200-Day Moving Average	2,008.54
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	5,868

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, BOM:524742 had revenue of INR 20.92 billion and earned 6.14 billion in profits. Earnings per share was 80.50.

Revenue	20.92B
Gross Profit	12.39B
Operating Income	6.60B
Pretax Income	7.66B
Net Income	6.14B
EBITDA	7.30B
EBIT	6.60B
Earnings Per Share (EPS)	80.50

Balance Sheet

The company has 10.17 billion in cash and 53.10 million in debt, with a net cash position of 10.12 billion or 133.12 per share.

Cash & Cash Equivalents	10.17B
Total Debt	53.10M
Net Cash	10.12B
Net Cash Per Share	133.12
Equity (Book Value)	31.99B
Book Value Per Share	405.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.23%, with operating and profit margins of 31.54% and 29.34%.

Gross Margin	59.23%
Operating Margin	31.54%
Pretax Margin	36.62%
Profit Margin	29.34%
EBITDA Margin	34.92%
EBIT Margin	31.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	6.00
Dividend Yield	0.34%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	16
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.57%
Earnings Yield	4.64%
FCF Yield	n/a

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 October 19, 2016. It was a forward split with a ratio of 5.

Last Split Date	Oct 19, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2