Caplin Point Laboratories Limited (NSE:CAPLIPOINT)

Caplin Point Laboratories Statistics

Total Valuation

NSE:CAPLIPOINT has a market cap or net worth of INR 151.94 billion. The enterprise value is 143.10 billion.

Market Cap	151.94B
Enterprise Value	143.10B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Current Share Class	76.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	67.61%
Owned by Institutions (%)	6.17%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 20.62.

PE Ratio	23.69
Forward PE	20.62
PS Ratio	6.60
PB Ratio	4.18
P/TBV Ratio	4.39
P/FCF Ratio	55.23
P/OCF Ratio	29.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 52.02.

EV / Earnings	22.32
EV / Sales	6.21
EV / EBITDA	16.33
EV / EBIT	17.81
EV / FCF	52.02

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	4.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	923.70

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 27.01%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	27.01%
Return on Capital Employed (ROCE)	21.96%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	5.81M
Profits Per Employee	1.62M
Employee Count	3,966
Asset Turnover	0.63
Inventory Turnover	2.26

Taxes

In the past 12 months, NSE:CAPLIPOINT has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.16, so NSE:CAPLIPOINT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-0.35%
50-Day Moving Average	1,704.78
200-Day Moving Average	1,903.06
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	209,703

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 23.03 billion and earned 6.41 billion in profits. Earnings per share was 84.11.

Revenue	23.03B
Gross Profit	14.37B
Operating Income	8.04B
Pretax Income	8.03B
Net Income	6.41B
EBITDA	8.76B
EBIT	8.04B
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.

Cash & Cash Equivalents	10.07B
Total Debt	46.10M
Net Cash	10.02B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 62.41%, with operating and profit margins of 34.90% and 27.85%.

Gross Margin	62.41%
Operating Margin	34.90%
Pretax Margin	34.86%
Profit Margin	27.85%
EBITDA Margin	38.06%
EBIT Margin	34.90%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	10.00
Dividend Yield	0.50%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	12
Payout Ratio	7.11%
Buyback Yield	0.14%
Shareholder Yield	0.64%
Earnings Yield	4.22%
FCF Yield	1.81%

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	4