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 1.03 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Cipla has 807.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 807.78M |
| Shares Outstanding | 807.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | 49.70% |
| Float | 563.40M |
Valuation Ratios
The trailing PE ratio is 29.15 and the forward PE ratio is 27.32. Cipla's PEG ratio is 4.26.
| PE Ratio | 29.15 |
| Forward PE | 27.32 |
| PS Ratio | 4.08 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 48.29 |
| P/OCF Ratio | 28.69 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 44.12.
| EV / Earnings | 26.62 |
| EV / Sales | 3.73 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 21.95 |
| EV / FCF | 44.12 |
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 | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.26 |
| Interest Coverage | 86.67 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 1.28M |
| Employee Count | 30,313 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.56 |
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 -6.04% in the last 52 weeks. The beta is 0.09, so Cipla's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 1,292.37 |
| 200-Day Moving Average | 1,437.87 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 2,110,703 |
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, Cipla had revenue of INR 277.12 billion and earned 38.79 billion in profits. Earnings per share was 48.00.
| Revenue | 277.12B |
| Gross Profit | 181.63B |
| Operating Income | 47.14B |
| Pretax Income | 52.16B |
| Net Income | 38.79B |
| EBITDA | 59.25B |
| EBIT | 47.14B |
| Earnings Per Share (EPS) | 48.00 |
Balance Sheet
The company has 89.87 billion in cash and 6.14 billion in debt, with a net cash position of 83.73 billion or 103.65 per share.
| Cash & Cash Equivalents | 89.87B |
| Total Debt | 6.14B |
| Net Cash | 83.73B |
| Net Cash Per Share | 103.65 |
| 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 | 12.11B |
| Net Borrowing | 799.60M |
| Free Cash Flow | 23.41B |
| FCF Per Share | 28.98 |
Margins
Gross margin is 65.54%, with operating and profit margins of 17.01% and 14.00%.
| Gross Margin | 65.54% |
| Operating Margin | 17.01% |
| Pretax Margin | 18.82% |
| Profit Margin | 14.00% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 17.01% |
| FCF Margin | 8.45% |
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 | 33.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.07% |
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 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 |