ScoreWhy is Caplin Point Laboratories Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.31% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 08-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 19.4, it has a Very Expensive valuation with a 5.1 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 41.45%, its profits have risen by 17.8% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caplin Point Lab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Caplin Point Lab
39.21%
0.88
47.25%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.72%
EBIT Growth (5y)
18.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
19.98%
Dividend Payout Ratio
8.31%
Pledged Shares
0
Institutional Holding
6.97%
ROCE (avg)
35.07%
ROE (avg)
20.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
33
Price to Book Value
5.13
EV to EBIT
21.85
EV to EBITDA
19.57
EV to Capital Employed
7.11
EV to Sales
6.47
PEG Ratio
1.43
Dividend Yield
0.29%
ROCE (Latest)
31.49%
ROE (Latest)
19.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 492.96 cr
PAT(Q)
Highest at Rs 138.96 cr.
EPS(Q)
Highest at Rs 18.28
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.96 times
Loading Valuation Snapshot...
Here's what is working for Caplin Point Lab
Net Sales - Quarterly
Highest at Rs 492.96 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 138.96 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Caplin Point Lab
Debtors Turnover Ratio- Half Yearly
Lowest at 2.96 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 31.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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