Business Description
Caplin Point Laboratories Ltd
ISIN : INE475E01026
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 400.05 | |||||
Equity-to-Asset | 0.86 | |||||
Interest Coverage | 948.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 28.63 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17 | |||||
3-Year EBITDA Growth Rate | 20.7 | |||||
3-Year EPS without NRI Growth Rate | 23.6 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | 27.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.02 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.65 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.83 | |||||
9-Day RSI | 44.21 | |||||
14-Day RSI | 48.69 | |||||
6-1 Month Momentum % | 55.65 | |||||
12-1 Month Momentum % | 91.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.71 | |||||
Quick Ratio | 4.62 | |||||
Cash Ratio | 2.38 | |||||
Days Inventory | 163.27 | |||||
Days Sales Outstanding | 97.57 | |||||
Days Payable | 88.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 124.1 | |||||
Forward Dividend Yield % | 0.26 | |||||
5-Year Yield-on-Cost % | 0.6 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.26 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.7 | |||||
Operating Margin % | 29.97 | |||||
Net Margin % | 27.44 | |||||
FCF Margin % | 9.92 | |||||
ROE % | 22.85 | |||||
ROA % | 19.62 | |||||
ROIC % | 28.79 | |||||
ROC (Joel Greenblatt) % | 52.17 | |||||
ROCE % | 27.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.31 | |||||
Forward PE Ratio | 25.78 | |||||
PE Ratio without NRI | 30.43 | |||||
Shiller PE Ratio | 58.01 | |||||
Price-to-Owner-Earnings | 47.23 | |||||
PEG Ratio | 1.57 | |||||
PS Ratio | 8.33 | |||||
PB Ratio | 6.23 | |||||
Price-to-Tangible-Book | 6.27 | |||||
Price-to-Free-Cash-Flow | 84.1 | |||||
Price-to-Operating-Cash-Flow | 45.58 | |||||
EV-to-EBIT | 23.07 | |||||
EV-to-EBITDA | 21.01 | |||||
EV-to-Revenue | 7.86 | |||||
EV-to-FCF | 82.1 | |||||
Price-to-Projected-FCF | 4.36 | |||||
Price-to-DCF (Earnings Based) | 1.28 | |||||
Price-to-DCF (FCF Based) | 9.06 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
Price-to-Graham-Number | 2.98 | |||||
Price-to-Net-Current-Asset-Value | 9.56 | |||||
Price-to-Net-Cash | 35.6 | |||||
Earnings Yield (Greenblatt) % | 4.33 | |||||
FCF Yield % | 1.19 | |||||
Forward Rate of Return (Yacktman) % | 20.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Caplin Point Laboratories Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 17,404.2 | ||
EPS (TTM) (₹) | 62.744 | ||
Beta | 1.3 | ||
Volatility % | 34.68 | ||
14-Day RSI | 48.69 | ||
14-Day ATR (₹) | 85.805029 | ||
20-Day SMA (₹) | 1949.375 | ||
12-1 Month Momentum % | 91.01 | ||
52-Week Range (₹) | 950 - 2158.2 | ||
Shares Outstanding (Mil) | 76.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caplin Point Laboratories Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caplin Point Laboratories Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Caplin Point Laboratories Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |