
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: Outperforming stock! In past three years, the stock has provided 39.1% return compared to 10.7% by NIFTY 50.
Profitability: Very strong Profitability. One year profit margin are 28%.
Growth: Good revenue growth. With 49.5% growth over past three years, the company is going strong.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 12.99 kCr |
| Price/Earnings (Trailing) | 21.16 |
| Price/Sales (Trailing) | 5.9 |
| EV/EBITDA | 15.37 |
| Price/Free Cashflow | 63.57 |
| MarketCap/EBT | 16.95 |
| Enterprise Value | 12.88 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.2 kCr |
| Rev. Growth (Yr) | 9.9% |
| Earnings (TTM) | 622.13 Cr |
| Earnings Growth (Yr) | 18.4% |
Profitability | |
|---|---|
| Operating Margin | 35% |
| EBT Margin | 35% |
| Return on Equity | 19.45% |
| Return on Assets | 17.76% |
| Free Cashflow Yield | 1.57% |
Growth & Returns | |
|---|---|
| Price Change 1W | 9.1% |
| Price Change 1M | 1.1% |
| Price Change 6M | -16.9% |
| Price Change 1Y | -0.30% |
| 3Y Cumulative Return | 39.1% |
| 5Y Cumulative Return | 29.3% |
| 7Y Cumulative Return | 23.3% |
| 10Y Cumulative Return | 23.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -334.73 Cr |
| Cash Flow from Operations (TTM) | 432.37 Cr |
| Cash Flow from Financing (TTM) | -38.32 Cr |
| Cash & Equivalents | 108.26 Cr |
| Free Cash Flow (TTM) | 240.85 Cr |
| Free Cash Flow/Share (TTM) | 31.69 |
Balance Sheet | |
|---|---|
| Total Assets | 3.5 kCr |
| Total Liabilities | 304.93 Cr |
| Shareholder Equity | 3.2 kCr |
| Current Assets | 2.33 kCr |
| Current Liabilities | 284.9 Cr |
| Net PPE | 523.48 Cr |
| Inventory | 329.43 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 1.11 K |
| Interest/Cashflow Ops | 585.28 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 6 |
| Dividend Yield | 0.40% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.20% |
Past Returns: Outperforming stock! In past three years, the stock has provided 39.1% return compared to 10.7% by NIFTY 50.
Profitability: Very strong Profitability. One year profit margin are 28%.
Growth: Good revenue growth. With 49.5% growth over past three years, the company is going strong.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.40% |
| Dividend/Share (TTM) | 6 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 80.73 |
Financial Health | |
|---|---|
| Current Ratio | 8.17 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 58.34 |
| RSI (5d) | 100 |
| RSI (21d) | 54.2 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Caplin Point Lab's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of Caplin Point Lab's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Rest of the World | 75.1% | 432.9 Cr |
| USA | 19.1% | 109.8 Cr |
| Unallocated | 5.8% | 33.7 Cr |
| Total | 576.5 Cr |
Understand Caplin Point Lab ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| P VIJAYALAKSHMI | 24.71% |
| PAARTHIPAN C C | 18.64% |
| ASHOK GORKEY PARTHEEBAN | 11.91% |
| PARTHEEBAN VIVEK SIDDARTH | 11.85% |
| MAY INDIA PROPERTY PRIVATE LIMITED | 2.79% |
| UTI MULTI CAP FUND | 1.77% |
| FIRST DIMENSION HOLDINGS PRIVATE LIMITED | 0.49% |
| KIRAVIZ PROPERTIES AND CONSULTANCY LLP | 0.2% |
| Other Foreign Institutions | 0.03% |
| VISALATCHI P | 0% |
| CHELLAPPAN POOVALAMBEDU KANDASAMY | 0% |
| KOTTESWARI B | 0% |
| SOUNDARI B | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Caplin Point Lab against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | Sun Pharmaceutical Industries | 3.97 LCr | 58.94 kCr | -9.40% | +0.20% | 36.37 | 6.74 | - | - |
| DRREDDY | Dr. Reddy's Lab | 1.03 LCr | 36.09 kCr | -7.00% | +12.60% | 18.43 | 2.85 | - | - |
| CIPLA | Cipla | 99.34 kCr | 29.37 kCr | -7.50% | -13.10% | 21.84 | 3.38 | - | - |
| AUROPHARMA | Aurobindo Pharma | 78.37 kCr | 33.73 kCr | +3.40% | +27.50% | 22.48 | 2.32 | - | - |
| ALKEM | Alkem Lab | 65.04 kCr | 14.78 kCr | -1.90% | +12.40% | 27.43 | 4.4 | - | - |
Comprehensive comparison against sector averages
CAPLIPOINT metrics compared to Pharmaceuticals
| Category | CAPLIPOINT | Pharmaceuticals |
|---|---|---|
| PE | 21.16 | 33.81 |
| PS | 5.90 | 4.67 |
| Growth | 11.4 % | 8 % |
Caplin Point Laboratories Limited, together with its subsidiaries, engages in the development, production, marketing, and export of generic pharmaceutical formulations and branded products in India. The company provides tablets, capsules, injections, ophthalmic, liquid orals, softgel capsules, ointments, creams and gels, powder for injections, suppositories, ovules, pre-mix bag formulations, inhalers, and sprays and IV infusion. It also provides dry syrups, lyophilized vials, prefilled syringes, emulsion injection, and topicals. Caplin Point Laboratories Limited was incorporated in 1990 and is headquartered in Chennai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
CAPLIPOINT vs Pharmaceuticals (2021 - 2026)