Caplin Point Laboratories Limited (NSE:CAPLIPOINT)

Caplin Point Laboratories Statistics

Total Valuation

NSE:CAPLIPOINT has a market cap or net worth of INR 162.70 billion. The enterprise value is 154.82 billion.

Market Cap	162.70B
Enterprise Value	154.82B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	76.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.26M

Valuation Ratios

The trailing PE ratio is 30.34 and the forward PE ratio is 25.43.

PE Ratio	30.34
Forward PE	25.43
PS Ratio	8.40
PB Ratio	5.64
P/TBV Ratio	5.89
P/FCF Ratio	67.55
P/OCF Ratio	37.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 64.28.

EV / Earnings	28.87
EV / Sales	7.99
EV / EBITDA	23.93
EV / EBIT	26.65
EV / FCF	64.28

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.

Current Ratio	6.97
Quick Ratio	5.01
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	952.41

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	12.29%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	20.02%
Revenue Per Employee	5.69M
Profits Per Employee	1.57M
Employee Count	3,406
Asset Turnover	0.66
Inventory Turnover	2.21

Taxes

In the past 12 months, NSE:CAPLIPOINT has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +46.41% in the last 52 weeks. The beta is 0.30, so NSE:CAPLIPOINT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+46.41%
50-Day Moving Average	2,007.37
200-Day Moving Average	2,057.12
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	151,329

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, NSE:CAPLIPOINT had revenue of INR 19.37 billion and earned 5.36 billion in profits. Earnings per share was 70.25.

Revenue	19.37B
Gross Profit	11.67B
Operating Income	5.81B
Pretax Income	6.77B
Net Income	5.36B
EBITDA	6.47B
EBIT	5.81B
Earnings Per Share (EPS)	70.25

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.

Cash & Cash Equivalents	9.03B
Total Debt	50.20M
Net Cash	8.98B
Net Cash Per Share	n/a
Equity (Book Value)	28.86B
Book Value Per Share	365.07
Working Capital	18.28B

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-1.92B
Free Cash Flow	2.41B
FCF Per Share	n/a

Margins

Gross margin is 60.21%, with operating and profit margins of 29.99% and 27.68%.

Gross Margin	60.21%
Operating Margin	29.99%
Pretax Margin	34.93%
Profit Margin	27.68%
EBITDA Margin	33.39%
EBIT Margin	29.99%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	5.50
Dividend Yield	0.26%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	11
Payout Ratio	7.08%
Buyback Yield	-0.04%
Shareholder Yield	0.22%
Earnings Yield	3.30%
FCF Yield	1.48%

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