CAPLIPOINTHealthcare

Caplin Point Laboratories Limited

Pharmaceuticals · ISIN INE475E01026 · BSE 524742 · NSE EQ · FV ₹2
Last price
₹2,597
+0.53%today
What this company does

Caplin Point Laboratories Limited operates in Pharmaceuticals, part of the Healthcare sector. It booked ₹610 cr of revenue in its latest quarter (Q1 FY27) and kept 29.0% of sales as profit.

Caplin Point is one of the few outsource, over and above own facilities 100% export-oriented business.
In the report:
78out of 100
Equitytale Health Score
Solid

Healthier than 78% of companies in Healthcare, on all six measures of filed financials. Each measure is ranked against the 81–150 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
46

At close. Not part of the score.

Profitability & returns82

How much profit it earns on the money it employs

Balance sheet96

How much it owes, and whether earnings cover the interest

Cash quality60

Whether reported profit actually arrives as cash

Growth & consistency71

Whether sales and profit have grown, and how steadily

Valuation59

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 29% net margin
Sales up 20% vs last year
Profit up 16% vs last year
Promoters hold 71%
No promoter shares pledged
Strong 20% return on equity
Virtually debt-free
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in CAPLIPOINT?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 15% a year, it would become
₹26.30 lakh

The slider starts at 15%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹2,597 +0.53%
latest close · 2026-09-17
1-year return
+261.8%
52-wk low ₹62652-wk high ₹2,877
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio27.9Average
LowAverageHigh
P/B ratio5.50High
Below bookModerateHigh
EV / EBITDA19.9High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity19.7%Strong
WeakFairStrong ▸15%
Return on capital24.6%Strong
WeakFairStrong
Net margin29.0%Strong
ThinDecentStrong
EBITDA margin40.5%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover1,252.3×Strong
RiskyOkayStrong ▸5×
Current ratio6.70Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹19,734 cr
Book value
₹472
EPS
₹23.27
latest quarter
Net debt
₹-94 cr
more cash than debt
Enterprise value
₹19,641 cr
EBITDA
₹988 cr
annualised
EBIT
₹902 cr
annualised
Operating margin
36.9%
Return on assets
17.5%
Earnings yield
3.58%
P/S
8.08
Sales / share
₹321.2
Tax rate
20.5%
Face value
₹2
Shares
7.6 cr
Working capital
₹2,200 cr
Current assets
₹2,586 cr
Current liabilities
₹386 cr
Delivery %
36.9%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹748₹892, midpoint ₹820

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹610 cr
Other Income₹34 cr
Total Income₹644 cr
Cost of Materials₹107 cr
Purchases of Stock-in-Trade₹196 cr
Inventory Change (±)₹-58 cr
Employee Benefit Expense₹54 cr
Finance Costs₹18 L
Depreciation & Amortisation₹22 cr
Other Expenses₹98 cr
Total Expenses₹419 cr
Profit before Tax₹225 cr
Tax Expense₹46 cr
Share of JV / Associates₹-1 L
Net Profit₹179 cr
Net margin on total income27.8%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹245 cr38.1%
Employee benefit expense₹54 cr8.4%
Finance costs₹18 L0.0%
Depreciation & amortisation₹22 cr3.4%
Other expenses₹98 cr15.1%
Tax expense₹46 cr7.2%
Profit for the period₹179 cr27.8%
Total income ₹644 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue543 cr600 cr610 cr
Total income576 cr629 cr644 cr
Expenses373 cr415 cr419 cr
Profit before tax204 cr213 cr225 cr
Tax38 cr41 cr46 cr
Net profit (owners' share)164 cr170 cr177 cr
Net margin (owners' share, on revenue)30.2%28.3%29.0%
EPS (₹)21.5622.3823.27
YoY (latest quarter): total income +20.7% · net profit +15.8%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹4,045 cr
Shareholder equity
₹3,586 cr
parent shareholders
Total debt
₹57 L
Cash
₹94 cr
Cash flow · H1 FY26
Operating
₹254 cr
Investing
₹-299 cr
Financing
₹-46 cr
Peer comparison
Pharmaceuticals · by market value
CompanyPriceMarket capP/E
Sun Pharmaceutical Industries Limited₹1,867₹4.48 L cr38.6
Divi's Laboratories Limited₹9,323₹2.47 L cr68.7
Torrent Pharmaceuticals Limited₹4,875₹1.65 L cr82.0
Zydus Lifesciences Limited₹1,135₹1.13 L cr30.4
Cipla Limited₹1,376₹1.11 L cr35.2
Laurus Labs Limited₹1,948₹1.05 L cr71.5
Dr. Reddy's Laboratories Limited₹1,175₹98,113 cr55.1
Aurobindo Pharma Limited₹1,690₹97,243 cr23.7
Lupin Limited₹2,098₹95,936 cr16.9
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.15%
trailing 12 months
Dividend / share (TTM)
₹4
Last dividend
₹4
ex 29 May 2026
ActionDetailEx-date
Dividend₹4 / share29 May 2026
Dividend₹3 / share12 Sep 2025
Dividend₹3 / share30 May 2025
Dividend₹2.5 / share23 Sep 2024
Dividend₹2.5 / share31 May 2024
Dividend₹2.5 / share14 Sep 2023
Who owns it · 2026-06-30
No pledge
Promoter
70.6%
FII / Foreign
5.8%
DII / Domestic
2.5%
Retail / others
21.2%
Promoter stake down 0.1% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtP Vijayalakshmi · Promoter Group8.99 L · ₹54.7 cr23 Mar 23
SoldSatish Krishnan · Employees/Designated Employees5,000 · ₹40.6 L23 Nov 21
SoldArulsudar Natrajan · Employees/Designated Employees2,000 · ₹16.6 L22 Nov 21
Bulk / block deals
short · NSE925 Aug 26
short · NSE10012 Aug 26
short · NSE1424 Jul 26
Stake changes
SoldMatthews India Fund→ 2.71% · 3.34 L13 Feb 20
BoughtMatthews India Fund→ 5.04% · 92,60710 Aug 18
BoughtC.C.Paarthipan · promoter→ 69.05% · 10,4276 Jun 18
What shareholders were asked to approve
1 proposal passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 31 Jan 2026
See the official result
1
Appointment of Mr. Ashok Partheeban (DIN: 02507261) as Director and Vice-Chairman of the Company
Promoters had a personal stake in this
Backed by 99% of shareholders other than promotersneeded 50%
58.36 L votes for, 77,350 against · 1% of mutual funds and other big investors said no
2
Appointment of Mr. Vivek Partheeban (DIN: 02507289) as Director and Vice-Chairman of the Company
Promoters had a personal stake in this
Backed by 99% of shareholders other than promotersneeded 50%
58.64 L votes for, 49,138 against · 1% of mutual funds and other big investors said no
3
Appointment of Dr. K C John (DIN: 01067374) as Non-Executive Independent Director of the Company for a term of five years
⚑ Passed only because promoters voted yes
Backed by 67% of shareholders other than promotersneeded 75%
39.54 L votes for, 19.59 L against · 34% of mutual funds and other big investors said no
4
Appointment of Mrs. Susan Mathew (DIN: 00517738) as Non-Executive Independent Director of the Company for a term of five years
Backed by 100% of shareholders other than promotersneeded 75%
58.85 L votes for, 28,538 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 11 named members
owning 70.6% between them · as of 2026-06-30
P VIJAYALAKSHMI24.71%
PAARTHIPAN C C18.64%
ASHOK GORKEY PARTHEEBAN11.91%
PARTHEEBAN VIVEK SIDDARTH11.85%
MAY INDIA PROPERTY PRIVATE LIMITED2.79%
FIRST DIMENSION HOLDINGS PRIVATE LIMITED0.49%
KIRAVIZ PROPERTIES AND CONSULTANCY LLP0.20%
CHELLAPPAN POOVALAMBEDU KANDASAMYno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.