ScoreWhy is Caplin Point Laboratories Ltd ?
1
High Management Efficiency with a high ROE of 19.33%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
The company has declared Positive results for the last 15 consecutive quarters
- NET SALES(Q) Highest at Rs 600.16 cr
- PBDIT(Q) Highest at Rs 204.24 cr.
- PAT(Q) Highest at Rs 170.11 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 19-May-26 and has generated 1.83% returns since then
- The stocks Bollinger Band and OBV technical factors are also Bullish
5
With ROE of 17.9, it has a Very Expensive valuation with a 4.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.46%, its profits have risen by 19.6% ; the PEG ratio of the company is 1.2
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Caplin Point Lab should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caplin Point Lab for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Caplin Point Lab
12.12%
-0.17
31.65%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
18.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.74
Tax Ratio
19.07%
Dividend Payout Ratio
8.50%
Pledged Shares
0
Institutional Holding
8.29%
ROCE (avg)
32.65%
ROE (avg)
19.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
34
Price to Book Value
4.95
EV to EBIT
24.32
EV to EBITDA
22.00
EV to Capital Employed
6.48
EV to Sales
7.65
PEG Ratio
1.41
Dividend Yield
0.30%
ROCE (Latest)
26.63%
ROE (Latest)
17.88%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 600.16 cr
PBDIT(Q)
Highest at Rs 204.24 cr.
PAT(Q)
Highest at Rs 170.11 cr.
PBT LESS OI(Q)
Highest at Rs 185.08 cr.
EPS(Q)
Highest at Rs 22.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Caplin Point Lab
Net Sales - Quarterly
Highest at Rs 600.16 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 204.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 170.11 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 185.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 185.08 cr has Grown at 22.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
