Caplin Point Laboratories Limited (NSE:CAPLIPOINT)

Caplin Point Laboratories Statistics

Total Valuation

NSE:CAPLIPOINT has a market cap or net worth of INR 149.21 billion. The enterprise value is 140.24 billion.

Market Cap	149.21B
Enterprise Value	140.24B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	76.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	68.94%
Owned by Institutions (%)	6.76%
Float	19.25M

Valuation Ratios

The trailing PE ratio is 25.34.

PE Ratio	25.34
Forward PE	n/a
PS Ratio	7.31
PB Ratio	4.66
P/TBV Ratio	4.88
P/FCF Ratio	51.08
P/OCF Ratio	29.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 48.01.

EV / Earnings	23.82
EV / Sales	6.87
EV / EBITDA	20.02
EV / EBIT	22.07
EV / FCF	48.01

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.00.

Current Ratio	8.17
Quick Ratio	6.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	920.88

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	19.74%
Revenue Per Employee	5.15M
Profits Per Employee	1.48M
Employee Count	3,966
Asset Turnover	0.64
Inventory Turnover	2.54

Taxes

In the past 12 months, NSE:CAPLIPOINT has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.04, so NSE:CAPLIPOINT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-16.89%
50-Day Moving Average	1,985.92
200-Day Moving Average	2,028.38
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	51,852

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 20.42 billion and earned 5.89 billion in profits. Earnings per share was 77.17.

Revenue	20.42B
Gross Profit	12.09B
Operating Income	6.35B
Pretax Income	7.39B
Net Income	5.89B
EBITDA	6.99B
EBIT	6.35B
Earnings Per Share (EPS)	77.17

Balance Sheet

The company has 10.17 billion in cash and 53.10 million in debt, giving a net cash position of 10.12 billion.

Cash & Cash Equivalents	10.17B
Total Debt	53.10M
Net Cash	10.12B
Net Cash Per Share	n/a
Equity (Book Value)	31.99B
Book Value Per Share	405.84
Working Capital	20.43B

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.92 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-2.08B
Free Cash Flow	2.92B
FCF Per Share	n/a

Margins

Gross margin is 59.21%, with operating and profit margins of 31.12% and 28.84%.

Gross Margin	59.21%
Operating Margin	31.12%
Pretax Margin	36.21%
Profit Margin	28.84%
EBITDA Margin	34.24%
EBIT Margin	31.12%
FCF Margin	14.31%

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	11
Payout Ratio	10.98%
Buyback Yield	0.06%
Shareholder Yield	0.36%
Earnings Yield	3.95%
FCF Yield	1.96%

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