Caplin Point Laboratories Limited

Web: caplinpoint.net NSE: CAPLIPOINT BSE: 524742 SECTOR: Healthcare - Pharmaceuticals & Biotechnology | Add Note | View Notes

2830 19(1%)

Near 52W High of 2877

Volume

1L as on 07, Sep

Open

2,042

High

2,609

Low

2,452

2,811

VWAP

2,812

52 Week High

2,877

52 Week Low

1,500

Viand Research Rating

Quality Score

63/100

Growth Score

46/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

21,513

No. of Shares

7.6

P/E

52.76

P/B

10.44

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

19.78

ROCE

Profit Growth

Listing Date

23-Jun-14

Promoter Holding

70.57%

FII Holding

5.76%

DII Holding

2.49%

Price Chart

Price Performance

1 Week12%

1 Month10%

3 Months39%

6 Months69%

1 Year30%

YTD57%

Moving Average

5 Day SMA2,782

10 Day SMA2,647

20 Day SMA2,588

30 Day SMA2,583

50 Day SMA2,584

61 Day SMA2,560

80 Day SMA2,443

200 Day SMA2,047

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	2,936	2,834	2,891	2,925
Resistance 2	2,891	2,826	2,858	2,885
Resistance 1	2,851	2,819	2,838	2,840
Pivot Point	2,805	2,811	2,805	2,800
Support 1	2,765	2,803	2,773	2,754
Support 2	2,720	2,795	2,752	2,714
Support 3	2,680	2,787	2,720	2,669

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	SUNPHARMA	4,56,271	1895	5%	3%	5%	20%	37	57.7	0.07	11509
2	DIVISLAB	2,46,156	9272	2%	13%	47%	55%	69	57.7	0	2568
3	TORNTPHARM	1,86,509	4904	3%	0%	14%	36%	72	57.7	1.79	2138
4	APOLLOHOSP	1,26,078	8760	2%	2%	13%	13%	58	57.7	0.9	2003
5	ZYDUSLIFE	1,13,576	1139	0%	4%	27%	15%	20	57.7	0.31	3560
6	CIPLA	1,11,872	1395	1%	5%	6%	9%	22	57.7	0.02	3862
7	LAURUSLABS	1,00,336	1857	2%	2%	83%	110%	0	57.7	0.48	890
8	LUPIN	96,762	2116	4%	11%	10%	8%	23	57.7	0.29	5355
9	DRREDDY	96,545	1144	1%	2%	12%	9%	20	57.7	0.2	4158
10	MANKIND	95,885	2322	4%	6%	6%	10%	49	57.7	0.39	1938
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 70.57%	(0.01) 70.57%	(0.01) 70.57%	(0.01) 70.57%	(0.01) 70.56%	(0.01) 70.56%	(0.01) 70.56%	(0.01) 70.56%	(-0.11) 70.56%	(0.01) 70.62%	(0.01) 70.62%	(0.01) 70.62%	(0.01) 70.63%	(1.91) 70.66%	(-0.11) 68.80%	(0.01) 68.88%	(0.01) 68.88%	(0.01) 68.89%	(-0.11) 68.91%	(0.01) 69.03%
FIIs	(-0.41) 5.76%	(-0.41) 6.15%	(0.11) 6.58%	(0.41) 6.51%	(0.41) 6.16%	(0.91) 5.73%	(1.21) 4.86%	(0.31) 3.71%	(0.01) 3.38%	(0.51) 3.33%	(-0.31) 2.84%	(0.41) 3.09%	(0.31) 2.68%	(0.11) 2.36%	(0.11) 2.24%	(0.11) 2.15%	(0.01) 2.03%	(0.01) 2.07%	(0.41) 2.11%	(0.01) 1.76%
DIIs	(0.41) 2.49%	(0.11) 2.14%	(-0.11) 2.05%	(-0.11) 2.10%	(0.21) 2.22%	(-0.11) 2.00%	(0.31) 2.11%	(0.31) 1.83%	(0.41) 1.49%	(0.71) 1.08%	(0.21) 0.43%	(-0.11) 0.21%	(-0.41) 0.27%	(-0.51) 0.64%	(0.01) 1.12%	(0.01) 1.12%	(-0.11) 1.12%	(0.01) 1.25%	(0.01) 1.22%	(0.01) 1.19%
Public	21.19%	21.14%	20.81%	20.82%	21.06%	21.72%	22.48%	23.93%	24.59%	24.95%	26.11%	26.08%	26.44%	26.33%	27.84%	27.85%	27.97%	27.78%	27.76%	28.02%
No. of Shareholders	94,385	93,896	93,705	93,753	94,169	96,387	92,702	96,123	80,411	81,409	79,438	78,068	78,956	82,146	82,687	84,538	84,868	83,829	85,577	83,462

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	610	600	543	534	510	502	493	483	459	453	436	410	395	389	372	359	346	339	326	304	300
Sales Growth % (YoY)	19.6%	19.4%	10.1%	10.5%	11.2%	10.9%	13.2%	17.8%	16.1%	16.4%	17%	14.2%	14.2%	14.8%	14.1%	18.3%	15.3%	21.7%	18.9%	13.2%	25.1%
Sales Growth % (QoQ)	1.7%	10.5%	1.7%	4.7%	1.6%	1.8%	2.1%	5.2%	1.3%	3.9%	6.3%	3.8%	1.5%	4.6%	3.6%	3.8%	2.1%	4%	7.2%	1.3%	-
Expenses	397	396	353	345	332	334	331	318	307	308	293	273	269	265	263	253	244	239	225	202	208
Operating Profit	213	204	190	189	178	168	162	165	152	145	142	137	127	124	109	106	102	100	101	101	93
OPM %	35	34	35	35	35	33	33	34	33	32	33	34	32	32	29	29	30	29	31	33	31
Other Income	34	28	34	30	23	26	31	21	19	17	17	21	12	11	14	16	14	12	10	8	9
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	22	19	19	18	16	17	16	17	16	16	14	12	11	11	11	11	11	11	12	12	12
Profit before tax	225	213	204	201	184	177	177	168	154	146	145	146	127	124	112	110	105	100	99	98	90
Tax %	20	19	19	20	18	18	21	22	19	17	18	20	18	18	13	17	18	19	20	21	20
Net Profit	179	173	166	160	151	145	140	131	125	121	120	116	104	101	97	92	86	81	79	77	72
Net Profit Growth % (QoQ)	3.5%	4.2%	3.8%	6%	4.1%	3.6%	6.9%	4.8%	3.3%	0.8%	3.4%	11.5%	3%	4.1%	5.4%	7%	6.2%	2.5%	2.6%	6.9%	-
Net Profit Growth % (YoY)	18.5%	19.3%	18.6%	22.1%	20.8%	19.8%	16.7%	12.9%	20.2%	19.8%	23.7%	26.1%	20.9%	24.7%	22.8%	19.5%	19.4%	-	-	-	-
TTM Net Profit	678	650	622	596	567	541	517	497	482	461	441	418	394	376	356	338	323	309	228	149	0
EPS in Rs	23.27	22.38	21.56	20.32	20.1	18.76	18.28	17.21	16.31	16.01	15.43	15.13	13.62	13.45	12.84	12.09	11.21	10.43	9.89	9.91	9.37

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jan 1900
Sales	2187	1937	1694	1467	1269	1061	863	649	540	402	239	252	173	127	239
Sales Growth %	12.9%	14.4%	15.5%	15.5%	19.6%	23%	33.1%	20.2%	34.4%	68.2%	37.9%	45.5%	36.3%	18.5%	-
Expenses	1426	1287	1142	1025	874	732	603	417	345	276	175	192	137	105	175
Operating Profit	761	651	552	442	395	329	260	232	195	125	64	60	36	22	64
OPM %	35	34	33	30	31	31	30	36	36	31	27	24	21	18	27
Other Income	116	92	66	55	38	23	41	19	13	10	4	3	4	2	4
Interest	1	1	1	1	1	2	0	1	1	1	0	1	1	1	0
Depreciation	73	66	53	45	47	37	32	23	19	13	7	8	4	2	7
Profit before tax	803	677	564	451	386	314	269	227	188	121	60	53	36	22	60
Tax %	19	20	18	16	20	20	20	22	23	21	24	23	27	37	24
Net Profit	650	541	461	377	308	251	215	177	145	96	46	41	26	14	46
Net Profit Growth %	20.1%	17.4%	22.3%	22.4%	22.7%	16.7%	21.5%	22.1%	51%	108.7%	12.2%	57.7%	85.7%	-69.6%	-
EPS in Rs	84.36	70.56	60.19	49.57	39.56	32.03	28.42	23.35	19.15	12.65	6.05	5.43	3.42	1.85	6.05
Dividend Payout %	5	8	8	9	10	9	9	9	10	12	20	18	23	27	20

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013
Cash from Operating Activity	523	432	318	271	337	269	45	83	66	68	42	50	60	32
Cash from Investing Activity	-582	-333	-319	-216	-377	-30	-54	-100	-69	-36	-6	-23	-44	-45
Cash from Financing Activity	-46	-38	-38	-28	-41	-24	80	90	-12	-7	-14	-9	-6	-1
Net Cash Flow	-106	61	-39	27	-81	215	70	73	-14	25	23	19	10	-15

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013
Equity Capital	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Reserves	3571	3144	2619	2527	2084	1649	1252	954	858	582	349	210	113	78	47	28
Borrowings	5	5	222	2	219	222	219	235	113	36	1	1	2	2	3	5
Other Liabilities	454	339	352	379	380	305	250	159	139	109	136	133	137	134	115	87
Total Liabilities	4045	3504	3208	2924	2698	2191	1736	1364	1126	743	500	358	267	229	180	135
Fixed Assets	605	555	546	465	453	280	287	305	272	227	169	152	144	113	102	33
CWIP	209	177	144	153	117	221	18	14	20	10	15	3	0	31	25	51
Investments	859	636	590	514	376	281	89	11	61	70	47	17	0	0	0	1
Other Assets	2373	2135	1928	1792	1753	1410	1343	1033	772	436	269	186	122	85	52	50
Total Assets	4045	3504	3208	2924	2698	2191	1736	1364	1126	743	500	358	267	229	180	135

Delivery

Delivery Data: CAPLIPOINT

#	Date	2382 21% 2877	Value (Cr)	Q/T 9	Del 34	Del 37
1	7-Sep	2814	31	8	39	12
2	4-Sep	2811	58	10	35	20
3	3-Sep	2845	236	10	29	69
4	2-Sep	2720	101	12	22	22
5	1-Sep	2711	538	14	11	61
6	31-Aug	2517	23	7	52	12
7	28-Aug	2517	12	6	43	5
8	27-Aug	2541	10	7	47	5
9	26-Aug	2516	15	5	52	8
10	25-Aug	2472	13	6	45	6
11	24-Aug	2496	53	9	42	22
12	21-Aug	2561	13	6	54	7
13	20-Aug	2530	12	6	46	6
14	19-Aug	2571	20	7	50	10
15	18-Aug	2530	18	6	45	8
16	17-Aug	2522	25	6	43	11
17	14-Aug	2480	14	6	49	7
18	13-Aug	2500	31	7	34	11
19	12-Aug	2472	109	7	26	28
20	11-Aug	2630	25	6	56	14
21	10-Aug	2624	34	7	53	18
22	7-Aug	2574	11	5	51	6
23	6-Aug	2586	12	6	52	7
24	5-Aug	2542	11	4	56	6
25	4-Aug	2572	15	5	56	8
26	3-Aug	2566	14	5	47	7
27	31-Jul	2517	13	6	47	6
28	30-Jul	2536	21	6	51	11
29	29-Jul	2613	23	6	55	12
30	28-Jul	2588	28	7	39	11
31	27-Jul	2621	93	9	31	28
32	24-Jul	2467	18	7	47	8
33	23-Jul	2487	18	6	35	6
34	22-Jul	2481	49	8	50	24
35	21-Jul	2608	14	7	57	8
36	20-Jul	2649	18	6	46	8
37	17-Jul	2614	19	5	54	10
38	16-Jul	2672	36	6	46	17
39	15-Jul	2648	25	8	38	9
40	14-Jul	2658	35	8	39	14
41	13-Jul	2616	19	6	42	8
42	10-Jul	2584	35	7	36	13
43	9-Jul	2621	31	8	46	14
44	8-Jul	2528	29	7	45	13
45	7-Jul	2567	26	7	47	12
46	6-Jul	2624	49	7	45	22
47	3-Jul	2538	32	7	33	10
48	2-Jul	2538	19	8	43	8
49	1-Jul	2564	24	7	46	11
50	30-Jun	2626	103	11	27	28

Daily Market Cap

Date	Total Market Cap	Change	Chg %
07-Sep	21,513c	352c	1.66
04-Sep	21,161c	367c	1.71
03-Sep	21,528c	1,355c	6.71
01-Sep	20,174c	821c	4.24
31-Aug	19,353c	220c	1.15
26-Aug	19,132c	338c	1.80
25-Aug	18,794c	171c	0.90
24-Aug	18,965c	312c	1.62
21-Aug	19,277c	296c	1.51
19-Aug	19,573c	342c	1.78
18-Aug	19,231c	38c	0.20
17-Aug	19,193c	274c	1.45
14-Aug	18,919c	87c	0.46
13-Aug	18,832c	133c	0.71
12-Aug	18,699c	1,265c	6.34
11-Aug	19,964c	49c	0.24
10-Aug	19,915c	343c	1.75
07-Aug	19,572c	27c	0.14
06-Aug	19,545c	209c	1.08
05-Aug	19,336c	357c	1.81
04-Aug	19,692c	636c	3.34
31-Jul	19,056c	228c	1.18
30-Jul	19,284c	506c	2.55
29-Jul	19,790c	65c	0.33
28-Jul	19,725c	0	0

Stock Checklist

Price is above from 52 week high low average: 97%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 78 fund scheme(s) across 19 fund house(s) as of Aug26 · Total value ₹686 Cr · 39 increasing / 12 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
UTI Mutual Fund	14	1.32%	+0.54%	623.6
Nippon India Mutual Fund	4	0.23%	+0.05%	17.8
SBI Mutual Fund	4	0.17%	+0.06%	8.4
Quantum Mutual Fund	2	1.64%	-0.15%	8.3
Motilal Oswal Mutual Fund	6	0.08%	+0.05%	7.4
Edelweiss Mutual Fund	4	0.34%	+0.31%	5.8
HDFC Mutual Fund	6	0.13%	-0.02%	4.1
ICICI Prudential Mutual Fund	4	0.21%	-0.02%	3.6
ITI Mutual Fund	2	0.54%	-0.05%	2.9
Jio BlackRock Mutual Fund	1	0.23%	+0.06%	0.9
Groww Mutual Fund	4	0.08%	+0.05%	0.8
Bandhan Mutual Fund	6	0.18%	+0.08%	0.6
Navi Mutual Fund	6	0.27%	+0.41%	0.4
Kotak Mahindra Mutual Fund	2	0.23%	-0.02%	0.3
Angel One Mutual Fund	4	0.14%	+0.33%	0.3
Axis Mutual Fund	2	0.02%	-	0.2
DSP Mutual Fund	4	0.13%	+0.07%	0.1
Mirae Asset Mutual Fund	2	0.02%	+0.01%	0
Zerodha Mutual Fund	1	0.10%	-	0

Caplin Point Laboratories Limited

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Price Performance

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Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

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