ScoreWhy is Cipla Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 21.54%
3
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 22.24 %
- NET SALES(Q) Highest at Rs 7,072.97 cr
- PBDIT(Q) Highest at Rs 1,988.92 cr.
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
5
With ROE of 16.3, it has a Attractive valuation with a 4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.55%, its profits have risen by 25.5% ; the PEG ratio of the company is 0.9
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.73% over the previous quarter and currently hold 29.19% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cipla should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Drugs should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cipla for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cipla
2.92%
0.10
25.04%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
21.54%
EBIT to Interest (avg)
44.00
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
23.96%
Dividend Payout Ratio
25.47%
Pledged Shares
0
Institutional Holding
54.37%
ROCE (avg)
19.44%
ROE (avg)
13.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
33
Price to Book Value
4.03
EV to EBIT
18.83
EV to EBITDA
15.87
EV to Capital Employed
4.65
EV to Sales
4.06
PEG Ratio
0.90
Dividend Yield
0.92%
ROCE (Latest)
23.85%
ROE (Latest)
16.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 22.24 %
NET SALES(Q)
Highest at Rs 7,072.97 cr
PBDIT(Q)
Highest at Rs 1,988.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.12%
PBT LESS OI(Q)
Highest at Rs 1,694.48 cr.
PAT(Q)
At Rs 1,570.51 cr has Grown at 36.1 %
EPS(Q)
Highest at Rs 19.45
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.68 times
Loading Valuation Snapshot...
Here's what is working for Cipla
Net Sales - Quarterly
Highest at Rs 7,072.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,988.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,694.48 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 1,694.48 cr has Grown at 22.3 %
over average PBT of the previous four quarters of Rs 1,385.89 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,570.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,570.51 cr has Grown at 36.1 %
over average PAT of the previous four quarters of Rs 1,154.09 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cipla
Debtors Turnover Ratio- Half Yearly
Lowest at 4.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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