India · Delayed Price · Currency is INR Cipla Statistics
Total Valuation
Cipla has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Cipla has 807.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 807.80M |
| Shares Outstanding | 807.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | 48.79% |
| Float | 563.42M |
Valuation Ratios
The trailing PE ratio is 28.95 and the forward PE ratio is 27.11. Cipla's PEG ratio is 4.23.
| PE Ratio | 28.95 |
| Forward PE | 27.11 |
| PS Ratio | 4.03 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 47.95 |
| P/OCF Ratio | 28.49 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 43.97.
| EV / Earnings | 26.53 |
| EV / Sales | 3.70 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 21.29 |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.44 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.26 |
| Interest Coverage | 100.37 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 1.24M |
| Employee Count | 31,369 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Cipla has paid 13.54 billion in taxes.
| Income Tax | 13.54B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.12, so Cipla's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 1,324.54 |
| 200-Day Moving Average | 1,428.61 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 1,591,405 |
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, Cipla had revenue of INR 278.28 billion and earned 38.79 billion in profits. Earnings per share was 48.00.
| Revenue | 278.28B |
| Gross Profit | 180.18B |
| Operating Income | 48.41B |
| Pretax Income | 52.16B |
| Net Income | 38.79B |
| EBITDA | 58.03B |
| EBIT | 48.41B |
| Earnings Per Share (EPS) | 48.00 |
Balance Sheet
The company has 100.28 billion in cash and 6.14 billion in debt, with a net cash position of 94.14 billion or 116.54 per share.
| Cash & Cash Equivalents | 100.28B |
| Total Debt | 6.14B |
| Net Cash | 94.14B |
| Net Cash Per Share | 116.54 |
| Equity (Book Value) | 345.20B |
| Book Value Per Share | 426.25 |
| Working Capital | 171.33B |
Cash Flow
In the last 12 months, operating cash flow was 39.40 billion and capital expenditures -15.99 billion, giving a free cash flow of 23.41 billion.
| Operating Cash Flow | 39.40B |
| Capital Expenditures | -15.99B |
| Depreciation & Amortization | 9.62B |
| Net Borrowing | 799.60M |
| Free Cash Flow | 23.41B |
| FCF Per Share | 28.98 |
Margins
Gross margin is 64.75%, with operating and profit margins of 17.40% and 13.94%.
| Gross Margin | 64.75% |
| Operating Margin | 17.40% |
| Pretax Margin | 18.74% |
| Profit Margin | 13.94% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 17.40% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.09% |
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 Cipla is 1,459.57, which is 5.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,459.57 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 10.84% |
| EPS Growth Forecast (3Y) | 12.23% |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Cipla has an Altman Z-Score of 11.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 4 |