India · Delayed Price · Currency is INR Cipla Statistics
Total Valuation
Cipla has a market cap or net worth of INR 1.13 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Cipla has 807.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 807.89M |
| Shares Outstanding | 807.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 46.69% |
| Float | 570.05M |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 24.68. Cipla's PEG ratio is 1.96.
| PE Ratio | 39.16 |
| Forward PE | 24.68 |
| PS Ratio | 4.05 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 57.79 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 54.01.
| EV / Earnings | 36.59 |
| EV / Sales | 3.79 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 29.17 |
| EV / FCF | 54.01 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.59 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.36 |
| Interest Coverage | 66.62 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 923,533 |
| Employee Count | 31,369 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Cipla has paid 9.91 billion in taxes.
| Income Tax | 9.91B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.10, so Cipla's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 1,367.17 |
| 200-Day Moving Average | 1,363.23 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 1,323,669 |
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 279.89 billion and earned 28.97 billion in profits. Earnings per share was 35.85.
| Revenue | 279.89B |
| Gross Profit | 175.46B |
| Operating Income | 36.49B |
| Pretax Income | 38.45B |
| Net Income | 28.97B |
| EBITDA | 47.10B |
| EBIT | 36.49B |
| Earnings Per Share (EPS) | 35.85 |
Balance Sheet
The company has 82.38 billion in cash and 6.99 billion in debt, with a net cash position of 75.39 billion or 93.32 per share.
| Cash & Cash Equivalents | 82.38B |
| Total Debt | 6.99B |
| Net Cash | 75.39B |
| Net Cash Per Share | 93.32 |
| Equity (Book Value) | 355.22B |
| Book Value Per Share | 438.13 |
| Working Capital | 180.85B |
Cash Flow
In the last 12 months, operating cash flow was 38.13 billion and capital expenditures -18.51 billion, giving a free cash flow of 19.62 billion.
| Operating Cash Flow | 38.13B |
| Capital Expenditures | -18.51B |
| Depreciation & Amortization | 10.61B |
| Net Borrowing | 488.60M |
| Free Cash Flow | 19.62B |
| FCF Per Share | 24.29 |
Margins
Gross margin is 62.69%, with operating and profit margins of 13.04% and 10.35%.
| Gross Margin | 62.69% |
| Operating Margin | 13.04% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.35% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 13.04% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.25% |
| FCF Payout Ratio | 53.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.73% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Cipla is 1,507.31, which is 7.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,507.31 |
| Price Target Difference | 7.37% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 10.61% |
| EPS Growth Forecast (3Y) | 11.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |