India · Delayed Price · Currency is INR Caplin Point Laboratories Statistics
Total Valuation
BOM:524742 has a market cap or net worth of INR 215.55 billion. The enterprise value is 206.72 billion.
| Market Cap | 215.55B |
| Enterprise Value | 206.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:524742 has 76.01 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 76.01M |
| Shares Outstanding | 76.01M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 67.49% |
| Owned by Institutions (%) | 5.86% |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 28.54. BOM:524742's PEG ratio is 1.71.
| PE Ratio | 32.49 |
| Forward PE | 28.54 |
| PS Ratio | 9.42 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 78.35 |
| P/OCF Ratio | 41.20 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 75.14.
| EV / Earnings | 31.07 |
| EV / Sales | 9.04 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 28.77 |
| EV / FCF | 75.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 825.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 1.58M |
| Employee Count | 4,199 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524742 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.37, so BOM:524742's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 2,619.05 |
| 200-Day Moving Average | 2,099.81 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 17,640 |
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 22.87 billion and earned 6.65 billion in profits. Earnings per share was 87.29.
| Revenue | 22.87B |
| Gross Profit | 13.72B |
| Operating Income | 7.18B |
| Pretax Income | 8.44B |
| Net Income | 6.65B |
| EBITDA | 7.94B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 87.29 |
Balance Sheet
The company has 10.07 billion in cash and 46.10 million in debt, with a net cash position of 10.02 billion or 131.84 per share.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 46.10M |
| Net Cash | 10.02B |
| Net Cash Per Share | 131.84 |
| Equity (Book Value) | 36.31B |
| Book Value Per Share | 462.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.48 billion, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 755.53M |
| Net Borrowing | 200,000 |
| Free Cash Flow | 2.75B |
| FCF Per Share | 36.19 |
Margins
Gross margin is 59.97%, with operating and profit margins of 31.41% and 29.09%.
| Gross Margin | 59.97% |
| Operating Margin | 31.41% |
| Pretax Margin | 36.88% |
| Profit Margin | 29.09% |
| EBITDA Margin | 34.71% |
| EBIT Margin | 31.41% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 22.10% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.09% |
| FCF Yield | 1.28% |
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 |
Analyst Forecast
The average price target for BOM:524742 is 2,765.00, which is -2.50% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,765.00 |
| Price Target Difference | -2.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |