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Cipla Limited

CIPLA | NSE

1,326.40

INR

13.20

1.01%

CIPLA | NSE

About Cipla Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

05/03/2026

Close

1,326.40

Open

1,314.90

High

1,332.10

Low

1,314.90

Cipla Limited together with its subsidiaries manufactures and sells pharmaceutical products in India the United States South Africa and internationally. The company offers active pharmaceutical ingredients; and formulations in various therapeutic areas such as MI angina heart failure hypertension arrhythmia lipid abnormalities and diabetes obesity HIV respiratory urology oncology cardio-metabolism child health infectious diseases and critical care hepatitis women's health ophthalmology and neuro psychiatry. It also provides respiratory products including inhalers and nasal sprays as well as other respiratory products consists of injectables and biosimilars. Cipla Limited has a licensing agreement with Merck & Co. Inc. for the manufacturing and distribution of Molnupiravir an investigational oral antiviral drug; a license agreement with Eli Lilly and Company for the manufacture and commercialization of the drug baricitinib for Covid-19 indication; and collaborations with Dr. Reddy's Laboratories Ltd Sun Pharmaceutical Industries Limited Emcure Pharmaceuticals Limited and Torrent Pharmaceuticals Limited for the clinical trial of the investigational oral anti-viral drug Molnupiravir. The company was incorporated in 1935 and is headquartered in Mumbai India.

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CIPLA | NSE

Risk
17.7
Sharpe
-0.70
Luna's Score
60/100
Recommendation
Hold

Luna says (CIPLA | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.7%

1 month

17.7%

3 months

18.5%

6 months

18.9%

Returns

Fundamental Ratios

PE

29.26

Fwd. PE

19.01

Price to book

4.72

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

17.09

Ent. to rev.

4.61

PEG

-

Other Fundamentals

EBITDA

63.88B

MarketCap

1,076.34B

MarketCap(USD)

11.71B

Div. yield

0.83

Op. margin

22.18

Erngs. growth

18.20

Rev. growth

5.70

Ret. on equity

16.44

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

56.10

Range1M

72.50

Range3M

258.00

Volumes: Market Activity

Rel. volume

0.75

Price X volume

1.57B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lupin LimitedLUPINDrug Manufacturers-Specialty & Generic2332.91,064.14B1.21%44.0520.45%
Zydus Lifesciences LimitedZYDUSLIFEDrug Manufacturers-Specialty & Generic914.65919.95B1.98%24.724.06%
Mankind Pharma LtdMANKINDDrug Manufacturers-Specialty & Generic2226.4891.99B0.87%54.232.21%
Aurobindo Pharma LimitedAUROPHARMADrug Manufacturers-Specialty & Generic1225.5711.77B2.52%24.5122.28%
Alkem Laboratories LimitedALKEMDrug Manufacturers-Specialty & Generic5550663.59B1.53%35.7113.75%
Glenmark Pharmaceuticals LimitedGLENMARKDrug Manufacturers-Specialty & Generic2108.9595.11B3.39%n/a15.68%
Laurus Labs LimitedLAURUSLABSDrug Manufacturers-Specialty & Generic1045.9563.91B1.48%172.1662.70%
Ipca Laboratories LimitedIPCALABDrug Manufacturers-Specialty & Generic1500.9380.78B1.73%72.4622.72%
Ajanta Pharma LimitedAJANTPHARMDrug Manufacturers-Specialty & Generic2974.9376.80B2.01%47.170.99%
J. B. Chemicals & Pharmaceuticals LimitedJBCHEPHARMDrug Manufacturers-Specialty & Generic2070.4321.56B0.91%51.2012.92%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.0924.85Cheaper
Ent. to Revenue4.6111.40Cheaper
PE Ratio29.2651.36Cheaper
Price to Book4.726.83Cheaper
Dividend Yield0.830.52Leader
Std. Deviation (3M)18.5542.17Lower Risk
Debt to Equity0.020.35Cheaper
Debt to Assets0.020.17Cheaper
Market Cap1,076.34B290.82BMarket Leader
  • 1

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