India · Delayed Price · Currency is INR Caplin Point Laboratories Statistics
Total Valuation
BOM:524742 has a market cap or net worth of INR 180.74 billion. The enterprise value is 171.91 billion.
| Market Cap | 180.74B |
| Enterprise Value | 171.91B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 29, 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) | +0.08% |
| Owned by Insiders (%) | 67.61% |
| Owned by Institutions (%) | 5.66% |
| Float | 20.26M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 25.35.
| PE Ratio | 28.27 |
| Forward PE | 25.35 |
| PS Ratio | 8.26 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 65.70 |
| P/OCF Ratio | 34.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 62.49.
| EV / Earnings | 26.81 |
| EV / Sales | 7.86 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 24.98 |
| EV / FCF | 62.49 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.70 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 790.90 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 1.62M |
| Employee Count | 3,966 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BOM:524742 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.22, so BOM:524742's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 1,908.11 |
| 200-Day Moving Average | 1,906.20 |
| Relative Strength Index (RSI) | 77.36 |
| Average Volume (20 Days) | 14,568 |
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 21.87 billion and earned 6.41 billion in profits. Earnings per share was 84.11.
| Revenue | 21.87B |
| Gross Profit | 13.22B |
| Operating Income | 6.88B |
| Pretax Income | 8.03B |
| Net Income | 6.41B |
| EBITDA | 7.61B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 84.11 |
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 | 22.00B |
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 | 727.70M |
| Net Borrowing | 200,000 |
| Free Cash Flow | 2.75B |
| FCF Per Share | 36.19 |
Margins
Gross margin is 60.42%, with operating and profit margins of 31.46% and 29.32%.
| Gross Margin | 60.42% |
| Operating Margin | 31.46% |
| Pretax Margin | 36.70% |
| Profit Margin | 29.32% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 31.46% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 7.11% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.55% |
| 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 |
Analyst Forecast
The average price target for BOM:524742 is 2,505.00, which is 5.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,505.00 |
| Price Target Difference | 5.35% |
| 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 | 4 |