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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
CAPLIPOINT logo

CAPLIPOINT - Caplin Point Laboratories Ltd. Share Price

Pharmaceuticals & Biotechnology
Sharesguru Stock Score

CAPLIPOINT

68/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹1686.50-21.90(-1.28%)
Market Closed as of Apr 13, 2026, 15:30 IST
Pros

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.

Cons

No major cons observed.

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Sharesguru Stock Score

CAPLIPOINT

68/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Valuation

Market Cap12.99 kCr
Price/Earnings (Trailing)21.16
Price/Sales (Trailing)5.9
EV/EBITDA15.37
Price/Free Cashflow63.57
MarketCap/EBT16.95
Enterprise Value12.88 kCr

Fundamentals

Revenue (TTM)2.2 kCr
Rev. Growth (Yr)9.9%
Earnings (TTM)622.13 Cr
Earnings Growth (Yr)18.4%

Profitability

Operating Margin35%
EBT Margin35%
Return on Equity19.45%
Return on Assets17.76%
Free Cashflow Yield1.57%

Growth & Returns

Price Change 1W9.1%
Price Change 1M1.1%
Price Change 6M-16.9%
Price Change 1Y-0.30%
3Y Cumulative Return39.1%
5Y Cumulative Return29.3%
7Y Cumulative Return23.3%
10Y Cumulative Return23.1%

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 & Equivalents108.26 Cr
Free Cash Flow (TTM)240.85 Cr
Free Cash Flow/Share (TTM)31.69

Balance Sheet

Total Assets3.5 kCr
Total Liabilities304.93 Cr
Shareholder Equity3.2 kCr
Current Assets2.33 kCr
Current Liabilities284.9 Cr
Net PPE523.48 Cr
Inventory329.43 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage1.11 K
Interest/Cashflow Ops585.28

Dividend & Shareholder Returns

Dividend/Share (TTM)6
Dividend Yield0.40%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.20%
Pros

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.

Cons

No major cons observed.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.40%
Dividend/Share (TTM)6
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)80.73

Financial Health

Current Ratio8.17
Debt/Equity0.00

Technical Indicators

RSI (14d)58.34
RSI (5d)100
RSI (21d)54.2
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from Caplin Point Lab

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.

Revenue Breakdown

Analysis of Caplin Point Lab's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Dec 31, 2025

DescriptionShareValue
Rest of the World75.1%432.9 Cr
USA19.1%109.8 Cr
Unallocated5.8%33.7 Cr
Total576.5 Cr

Share Holdings

Understand Caplin Point Lab ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
P VIJAYALAKSHMI24.71%
PAARTHIPAN C C18.64%
ASHOK GORKEY PARTHEEBAN11.91%
PARTHEEBAN VIVEK SIDDARTH11.85%
MAY INDIA PROPERTY PRIVATE LIMITED2.79%
UTI MULTI CAP FUND1.77%
FIRST DIMENSION HOLDINGS PRIVATE LIMITED0.49%
KIRAVIZ PROPERTIES AND CONSULTANCY LLP0.2%
Other Foreign Institutions0.03%
VISALATCHI P0%
CHELLAPPAN POOVALAMBEDU KANDASAMY0%
KOTTESWARI B0%
SOUNDARI B0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Caplin Point Lab Better than it's peers?

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
SUNPHARMASun Pharmaceutical Industries3.97 LCr58.94 kCr-9.40%+0.20%36.376.74--
DRREDDYDr. Reddy's Lab1.03 LCr36.09 kCr-7.00%+12.60%18.432.85--
CIPLACipla99.34 kCr29.37 kCr-7.50%-13.10%21.843.38--
AUROPHARMAAurobindo Pharma78.37 kCr33.73 kCr+3.40%+27.50%22.482.32--
ALKEMAlkem Lab65.04 kCr14.78 kCr-1.90%+12.40%27.434.4--

Sector Comparison: CAPLIPOINT vs Pharmaceuticals & Biotechnology

Comprehensive comparison against sector averages

Comparative Metrics

CAPLIPOINT metrics compared to Pharmaceuticals

CategoryCAPLIPOINTPharmaceuticals
PE21.1633.81
PS5.904.67
Growth11.4 %8 %
33% metrics above sector average
Key Insights
  • 1. CAPLIPOINT is NOT among the Top 10 largest companies in Pharmaceuticals.
  • 2. The company holds a market share of 0.5% in Pharmaceuticals.
  • 3. In last one year, the company has had an above average growth that other Pharmaceuticals companies.

Income Statement for Caplin Point Lab

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations14.4%1,9371,6941,4671,2691,061863
Other Income43.9%966756392441
Total Income15.5%2,0341,7611,5231,3081,085905
Cost of Materials3.3%248240223192130108
Purchases of stock-in-trade3%576559519397260500
Employee Expense23.8%17814413711510368
Finance costs-77.3%0.610.780.780.71.590.32
Depreciation and Amortization25%665345473732
Other expenses24.5%342275225202158122
Total Expenses13.4%1,3571,1971,071922771635
Profit Before exceptional items and Tax20.1%677564451386314269
Exceptional items before tax-37%00.270.08000
Total profit before tax20.1%677564451386314269
Current tax22.8%12510282847162
Deferred tax1856.5%101.46-7.94-6.54-8.96-7.46
Total tax32.4%13610374776254
Total profit (loss) for period17.4%541461377308251215
Other comp. income net of taxes160%27114314-7.1617
Total Comprehensive Income20.1%568473420323244232
Earnings Per Share, Basic17.5%70.5760.1949.6239.6132.0328.42
Earnings Per Share, Diluted17.6%70.2559.949.1839.2631.7128.2
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations1.7%543534510502493483
Other Income13.8%343023263121
Total Income2.1%576564533528524504
Cost of Materials-3.3%899274616069
Purchases of stock-in-trade5%128122114139139122
Employee Expense6.5%504743474744
Finance costs2.4%0.180.160.180.170.180.21
Depreciation and Amortization5.9%191816171617
Other expenses1.2%888794878985
Total Expenses2.8%373363349352347335
Profit Before exceptional items and Tax1.5%204201184177177169
Exceptional items before tax-000000
Total profit before tax1.5%204201184177177169
Current tax-2.8%363733293432
Deferred tax-57.1%2.394.240.62.122.975.19
Total tax-7.5%384134313738
Total profit (loss) for period3.8%166160151145140131
Other comp. income net of taxes-66%17480.36-1.75231.33
Total Comprehensive Income-12.1%183208151144163132
Earnings Per Share, Basic6.4%21.5620.3220.118.7518.2817.22
Earnings Per Share, Diluted6.5%21.5120.2520.0318.6918.1917.12
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations20.4%752625529528483528
Other Income27.6%13510699571966
Total Income21.4%887731628585501594
Cost of Materials-20.5%13717215115611296
Purchases of stock-in-trade0%7777485883143
Employee Expense37.8%523837302725
Finance costs2.2%0.120.10.120.090.170.18
Depreciation and Amortization-7.7%252726262220
Other expenses37.2%1309574734758
Total Expenses22%445365334334291341
Profit Before exceptional items and Tax20.8%442366293250210253
Total profit before tax20.8%442366293250210253
Current tax20%1038667625556
Deferred tax66.2%-0.72-4.09-7.690.82-1.17-0.4
Total tax24.7%1028259625455
Total profit (loss) for period19.4%339284234188156198
Other comp. income net of taxes5.2%-0.1-0.160.110.10.22-0.33
Total Comprehensive Income19.4%339284234188156197
Earnings Per Share, Basic20.1%44.6737.3630.8924.8220.6526.13
Earnings Per Share, Diluted20.1%44.4737.1830.6224.620.4525.95
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations8%189175183174185208
Other Income-46.6%325932412943
Total Income-5.6%221234215215214251
Cost of Materials11.8%393539343333
Purchases of stock-in-trade10%232113171924
Employee Expense9.1%13129.63141413
Finance costs2.1%0.070.050.040.040.040.02
Depreciation and Amortization7%6.376.026.146.096.016.49
Other expenses-10.3%273028293335
Total Expenses-1%104105102105114116
Profit Before exceptional items and Tax-9.4%117129112110100135
Total profit before tax-9.4%117129112110100135
Current tax7.7%292727242629
Deferred tax54.4%0.38-0.36-0.340.03-0.09-0.23
Total tax16%302627242529
Total profit (loss) for period-15.7%87103868675106
Other comp. income net of taxes-188%-0.440.50-0.2200.12
Total Comprehensive Income-15.7%87103868675106
Earnings Per Share, Basic-16.1%11.4913.511.311.379.8313.92
Earnings Per Share, Diluted-16%11.4613.4511.2611.359.7713.85

Balance Sheet for Caplin Point Lab

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-46%108199177139138178
Current investments19%370311292238121159
Loans, current-000000
Total current financial assets11.2%1,7711,5931,4921,3791,3321,119
Inventories-2.1%329336327363337288
Total current assets9.1%2,3282,1341,9991,8921,6681,554
Property, plant and equipment-1.3%523530452439269267
Capital work-in-progress27.5%177139153117275220
Non-current investments-4.7%26627922113812571
Loans, non-current-000000
Total non-current financial assets28.8%35927923715013175
Total non-current assets9.4%1,1761,075925805745637
Total assets9.2%3,5043,2092,9242,6972,4132,191
Borrowings, non-current-0000.9200
Total non-current financial liabilities528.3%132.910.64110.680.93
Provisions, non-current-84.4%1.051.329.378.618.087.78
Total non-current liabilities26.7%201620201616
Borrowings, current-13.3%0.490.550.630.281.93.41
Total current financial liabilities-2.7%256263280285267240
Provisions, current-26.1%1824191000.28
Current tax liabilities--000-0
Total current liabilities-6.9%285306329331294268
Total liabilities-5.3%305322350351310284
Equity share capital0%151515151515
Non controlling interest11.4%403632312927
Total equity10.8%3,1992,8862,5752,3472,1021,907
Total equity and liabilities9.2%3,5043,2092,9242,6972,4132,191
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-30.3%70100838170122
Current investments23.2%383311282238121159
Loans, current-00013071
Total current financial assets16%843727690595593590
Inventories-9.2%606671865752
Total current assets14.3%944826787702674664
Property, plant and equipment6%214202172162152152
Capital work-in-progress-10%192117283643
Non-current investments62.2%796491432346334275
Loans, non-current-100.4%0246242263214156
Total non-current financial assets6.4%804756686619551433
Total non-current assets5.3%1,041989883820754639
Total assets9.4%1,9841,8141,6701,5221,4271,303
Total non-current financial liabilities-2.4300.20.160.430.48
Provisions, non-current-493.3%0.110.850000
Total non-current liabilities-7.7%131417132516
Borrowings, current-000000
Total current financial liabilities1.3%78779299120103
Provisions, current20%1311124.420.020.17
Current tax liabilities-0-00-0
Total current liabilities28.3%128100118119137147
Total liabilities23.9%141114135132161163
Equity share capital0%151515151515
Total equity8.4%1,8441,7011,5351,3901,2661,140
Total equity and liabilities9.4%1,9841,8141,6701,5221,4271,303

Cash Flow for Caplin Point Lab

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-77.3%0.610.780.780.7--
Change in inventories134.3%27-74.82-60.9-48.31--
Depreciation25%66534547--
Unrealised forex losses/gains-139.8%-3.46-0.86-1.180.04--
Adjustments for interest income37%64473524--
Share-based payments-566.7%00.855.196.67--
Net Cashflows from Operations32.9%563424363418--
Income taxes paid (refund)20.4%1311098882--
Other inflows (outflows) of cash78.5%0-3.66-3.150--
Net Cashflows From Operating Activities39%432311272337--
Purchase of property, plant and equipment31.7%19214619491--
Purchase of investment property-00077--
Interest received18.6%52442720--
Other inflows (outflows) of cash115.3%19-116.7890-122.83--
Net Cashflows From Investing Activities-7%-334.73-312.63-217.86-270.94--
Proceeds from exercise of stock options0%0.010.010.020--
Proceeds from borrowings82.3%0.27-3.132.910--
Repayments of borrowings-00017--
Dividends paid12.1%38343023--
Interest paid-77.3%0.610.780.780.7--
Other inflows (outflows) of cash-000-0.76--
Net Cashflows from Financing Activities-0.6%-38.32-38.07-28.17-40.71--
Effect of exchange rate on cash eq.-614.3%00.861.18-0.09--
Net change in cash and cash eq.245.5%59-38.862725--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs2.2%0.120.10.120.09--
Change in inventories153.2%20-34.72-8.72-17.94--
Depreciation-7.7%25272626--
Unrealised forex losses/gains-139.8%-3.46-0.86-1.10.13--
Dividend income-5.4%36384623--
Adjustments for interest income39.6%75544023--
Share-based payments-100%00.53.82.17--
Net Cashflows from Operations54.9%300194224295--
Income taxes paid (refund)19.8%104876562--
Other inflows (outflows) of cash72%0-2.57-2.02-1.82--
Net Cashflows From Operating Activities89.3%196104157231--
Cashflows used in obtaining control of subsidiaries-4000--
Purchase of property, plant and equipment154.5%5723597.22--
Purchase of investment property-2100077--
Dividends received-5.4%36384623--
Interest received15.1%62543220--
Other inflows (outflows) of cash39.1%3324151-156.25--
Net Cashflows From Investing Activities-24.8%-140.2-112.14-86.67-237.18--
Proceeds from exercise of stock options0%0.010.010.020.03--
Repayments of borrowings-0000.01--
Dividends paid12.1%38343023--
Interest paid2.2%0.120.10.120.09--
Net Cashflows from Financing Activities-10.9%-38.1-34.26-30.42-22.76--
Effect of exchange rate on cash eq.-426.3%00.811-0.09--
Net change in cash and cash eq.140.1%18-41.3841-29.06--

What does Caplin Point Laboratories Ltd. do?

Pharmaceuticals•Healthcare•Small Cap

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.

Industry Group:Pharmaceuticals & Biotechnology
Employees:3,406
Website:www.caplinpoint.net

Important Disclosure & Data Context

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.

Performance Comparison

CAPLIPOINT vs Pharmaceuticals (2021 - 2026)

Although CAPLIPOINT is underperforming relative to the broader Pharmaceuticals sector, it has achieved a 26.2% year-over-year increase.