India
· Delayed Price · Currency is INR Caplin Point Laboratories Statistics
Total Valuation
BOM:524742 has a market cap or net worth of INR 158.38 billion. The enterprise value is 150.51 billion.
| Market Cap | 158.38B |
| Enterprise Value | 150.51B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BOM:524742 has 76.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 76.01M |
| Shares Outstanding | 76.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 68.92% |
| Owned by Institutions (%) | 6.09% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 29.66 and the forward PE ratio is 24.73.
| PE Ratio | 29.66 |
| Forward PE | 24.73 |
| PS Ratio | 8.17 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 65.76 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 62.49.
| EV / Earnings | 28.06 |
| EV / Sales | 7.77 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 25.91 |
| EV / FCF | 62.49 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.97 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 952.41 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 20.02% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 1.57M |
| Employee Count | 3,406 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, BOM:524742 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +50.94% in the last 52 weeks. The beta is 0.30, so BOM:524742's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +50.94% |
| 50-Day Moving Average | 2,012.02 |
| 200-Day Moving Average | 2,058.69 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 6,598 |
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 19.37 billion and earned 5.36 billion in profits. Earnings per share was 70.25.
| Revenue | 19.37B |
| Gross Profit | 11.67B |
| Operating Income | 5.81B |
| Pretax Income | 6.77B |
| Net Income | 5.36B |
| EBITDA | 6.47B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 70.25 |
Balance Sheet
The company has 9.03 billion in cash and 50.20 million in debt, giving a net cash position of 8.98 billion or 118.10 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 50.20M |
| Net Cash | 8.98B |
| Net Cash Per Share | 118.10 |
| Equity (Book Value) | 28.86B |
| Book Value Per Share | 365.07 |
| Working Capital | 18.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 31.69 |
Margins
Gross margin is 60.21%, with operating and profit margins of 29.99% and 27.68%.
| Gross Margin | 60.21% |
| Operating Margin | 29.99% |
| Pretax Margin | 34.93% |
| Profit Margin | 27.68% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 29.99% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 7.08% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.52% |
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 | 5 |