Caplin Point Laboratories Statistics
Total Valuation
BOM:524742 has a market cap or net worth of INR 143.29 billion. The enterprise value is 136.12 billion.
Market Cap | 143.29B |
Enterprise Value | 136.12B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:524742 has 76.01 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 76.01M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 68.92% |
Owned by Institutions (%) | 4.75% |
Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 24.26. BOM:524742's PEG ratio is 1.45.
PE Ratio | 27.95 |
Forward PE | 24.26 |
PS Ratio | 7.58 |
PB Ratio | 5.57 |
P/TBV Ratio | 5.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.45 |
Enterprise Valuation
EV / Earnings | 26.41 |
EV / Sales | 7.20 |
EV / EBITDA | 22.00 |
EV / EBIT | 24.23 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | 952.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 14.99% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.55M |
Profits Per Employee | 1.51M |
Employee Count | 3,406 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.46% in the last 52 weeks. The beta is 0.35, so BOM:524742's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +41.46% |
50-Day Moving Average | 1,955.14 |
200-Day Moving Average | 1,969.61 |
Relative Strength Index (RSI) | 46.51 |
Average Volume (20 Days) | 10,849 |
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 18.90 billion and earned 5.15 billion in profits. Earnings per share was 67.45.
Revenue | 18.90B |
Gross Profit | 10.97B |
Operating Income | 5.62B |
Pretax Income | 6.46B |
Net Income | 5.15B |
EBITDA | 6.18B |
EBIT | 5.62B |
Earnings Per Share (EPS) | 67.45 |
Balance Sheet
The company has 8.27 billion in cash and 24.30 million in debt, giving a net cash position of 8.24 billion or 108.43 per share.
Cash & Cash Equivalents | 8.27B |
Total Debt | 24.30M |
Net Cash | 8.24B |
Net Cash Per Share | 108.43 |
Equity (Book Value) | 25.75B |
Book Value Per Share | 324.91 |
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 58.05%, with operating and profit margins of 29.72% and 27.26%.
Gross Margin | 58.05% |
Operating Margin | 29.72% |
Pretax Margin | 34.18% |
Profit Margin | 27.26% |
EBITDA Margin | 32.67% |
EBIT Margin | 29.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 12 |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 0.18% |
Earnings Yield | 3.60% |
FCF Yield | n/a |
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 | n/a |