India · Delayed Price · Currency is INR Caplin Point Laboratories Statistics
Total Valuation
BOM:524742 has a market cap or net worth of INR 136.65 billion. The enterprise value is 127.68 billion.
| Market Cap | 136.65B |
| Enterprise Value | 127.68B |
Important Dates
The next estimated earnings date is 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 -0.06% in one year.
| Current Share Class | 76.01M |
| Shares Outstanding | 76.01M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 68.93% |
| Owned by Institutions (%) | 6.81% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 19.39.
| PE Ratio | 23.30 |
| Forward PE | 19.39 |
| PS Ratio | 6.69 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 46.78 |
| P/OCF Ratio | 27.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 43.71.
| EV / Earnings | 21.68 |
| EV / Sales | 6.25 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 20.09 |
| EV / FCF | 43.71 |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.17 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 920.88 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 1.48M |
| Employee Count | 3,966 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, BOM:524742 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.06, so BOM:524742's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 1,945.96 |
| 200-Day Moving Average | 2,027.39 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 4,334 |
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 20.42 billion and earned 5.89 billion in profits. Earnings per share was 77.17.
| Revenue | 20.42B |
| Gross Profit | 12.09B |
| Operating Income | 6.35B |
| Pretax Income | 7.39B |
| Net Income | 5.89B |
| EBITDA | 6.99B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 77.17 |
Balance Sheet
The company has 10.17 billion in cash and 53.10 million in debt, giving 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 | 20.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 2.92B |
| FCF Per Share | 38.43 |
Margins
Gross margin is 59.21%, with operating and profit margins of 31.12% and 28.84%.
| Gross Margin | 59.21% |
| Operating Margin | 31.12% |
| Pretax Margin | 36.21% |
| Profit Margin | 28.84% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 31.12% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 10.98% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.14% |
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 |