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Caplin Point Laboratories
CAPLIPOINT | NSE
1,748.80
INR-5.40
-0.31%
CAPLIPOINT | NSE
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About Caplin Point Laboratories
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
21/04/2026
Close
1,748.80
Open
1,759.90
High
1,768.00
Low
1,740.00
Caplin Point Laboratories Limited develops produces markets and exports generic pharmaceutical formulations and branded products in India. The company provides liquid and lyophilized injections ophthalmic droppers prefilled bags tablets dry syrups soft gels capsules suppositories liquid syrups in bottles liquid injectables in ampoules and vials prefilled syringes emulsion injection in ampoules and vials topicals and sachets. It also operates QueTenX an e-commerce website. The company was incorporated in 1990 and is headquartered in Chennai India.
View LessCAPLIPOINT | NSE
Risk
34.5
Sharpe
-0.08
Luna's Score
69/100
Recommendation
Buy
Luna says (CAPLIPOINT | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.9%1 month
34.5%3 months
28.5%6 months
26.4%Returns
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Fundamental Ratios
PE
30.77
Fwd. PE
-
Price to book
6.32
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
22.40
Ent. to rev.
8.27
PEG
-
Other Fundamentals
EBITDA
5.75B
MarketCap
132.93B
MarketCap(USD)
1.42B
Div. yield
0.26
Op. margin
29.60
Erngs. growth
19.90
Rev. growth
16.10
Ret. on equity
21.69
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
254.30
Range1M
299.50
Range3M
438.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.48
Price X volume
86.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.40 | 24.85 | Par |
| Ent. to Revenue | 8.27 | 11.40 | Cheaper |
| PE Ratio | 30.77 | 51.36 | Cheaper |
| Price to Book | 6.32 | 6.83 | Par |
| Dividend Yield | 0.26 | 0.52 | Poor |
| Std. Deviation (3M) | 28.47 | 42.17 | Lower Risk |
| Debt to Equity | 0.00 | 0.35 | Cheaper |
| Debt to Assets | 0.00 | 0.17 | Cheaper |
| Market Cap | 132.93B | 290.82B | Emerging |
