Caplin Point Laboratories Limited (BOM:524742)

Caplin Point Laboratories Statistics

Total Valuation

BOM:524742 has a market cap or net worth of INR 154.54 billion. The enterprise value is 146.67 billion.

Market Cap	154.54B
Enterprise Value	146.67B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:524742 has 76.01 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	76.01M
Shares Outstanding	76.01M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	68.94%
Owned by Institutions (%)	6.60%
Float	19.25M

Valuation Ratios

The trailing PE ratio is 27.46 and the forward PE ratio is 23.08.

PE Ratio	27.46
Forward PE	23.08
PS Ratio	7.77
PB Ratio	5.35
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.95
EV / Sales	7.37
EV / EBITDA	21.68
EV / EBIT	24.18
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	819.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.01M
Profits Per Employee	1.42M
Employee Count	3,966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524742 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.04, so BOM:524742's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.72%
50-Day Moving Average	2,112.70
200-Day Moving Average	2,051.54
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	4,057

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 19.89 billion and earned 5.65 billion in profits. Earnings per share was 74.04.

Revenue	19.89B
Gross Profit	12.08B
Operating Income	6.07B
Pretax Income	7.07B
Net Income	5.65B
EBITDA	6.77B
EBIT	6.07B
Earnings Per Share (EPS)	74.04

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	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 60.75%, with operating and profit margins of 30.50% and 28.42%.

Gross Margin	60.75%
Operating Margin	30.50%
Pretax Margin	35.54%
Profit Margin	28.42%
EBITDA Margin	34.02%
EBIT Margin	30.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	6.00
Dividend Yield	0.30%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	15
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.27%
Earnings Yield	3.66%
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