India
· Delayed Price · Currency is INR Caplin Point Laboratories Statistics
Total Valuation
BOM:524742 has a market cap or net worth of INR 154.31 billion. The enterprise value is 147.14 billion.
| Market Cap | 154.31B |
| Enterprise Value | 147.14B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOM:524742 has 76.01 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.01M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 68.58% |
| Owned by Institutions (%) | 4.63% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 26.80.
| PE Ratio | 30.10 |
| Forward PE | 26.80 |
| PS Ratio | 8.16 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.55 |
| EV / Sales | 7.78 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 26.20 |
| 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 +31.20% in the last 52 weeks. The beta is 0.38, so BOM:524742's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 2,240.26 |
| 200-Day Moving Average | 1,866.26 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 10,129 |
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 0.25%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.34% |
| 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 |