Caplin Point Laboratories Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Excellent return on equity (ROE 20.9%)
- Efficient capital deployment (ROCE 24.2%)
- Attractively valued vs sector (P/E 32.1x vs industry 54.7x)
- Virtually debt-free
Concerns
- Trading near 52-week high (₹2,877)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | ₹1,899 | ₹4.6L Cr | 36.1 | 5.46 | 16 | 20.5 | 0.07 |
| DIVISLAB Divi's Laboratories Limited | ₹9,100 | ₹2.4L Cr | 81.1 | 14.42 | 16.5 | 22 | 0.01 |
| TORNTPHARM Torrent Pharmaceuticals Limited | ₹4,857 | ₹1.8L Cr | 82.8 | 19.58 | 27.4 | 15.2 | 0.33 |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | ₹8,650 | ₹1.2L Cr | 59.1 | 13.13 | 21.2 | 17.4 | 0.88 |
| CIPLA Cipla Limited | ₹1,385 | ₹1.1L Cr | 31.3 | 3.25 | 11.6 | 15.5 | 0.01 |
| ZYDUSLIFE Zydus Lifesciences Limited | ₹1,120 | ₹1.1L Cr | 23 | 4.16 | 21.2 | 21.1 | 0.38 |
| LAURUSLABS Laurus Labs Limited | ₹1,840 | ₹99K Cr | 90.9 | 18.74 | 18.3 | 17.8 | 0.46 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CAPLIPOINT · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 70.62% | 70.62% | 70.56% | 70.56% | 70.56% | 70.56% |
| FII | 2.84% | 3.33% | 3.38% | 3.71% | 4.86% | 5.73% |
| DII | 0.43% | 1.08% | 1.49% | 1.83% | 2.11% | 2.00% |
| Public | 26.11% | 24.95% | 24.59% | 23.93% | 22.48% | 21.72% |
Corporate Events
Dividend - Rs 4 Per Share
To consider and approve the financial results for the period ended June 30, 2026 and to recommend final dividend
Interim Dividend - Rs 4 Per Share
Record: 29 May 2026
Dividend - Rs 3 Per Share
Interim Dividend - Rs 3 Per Share
Annual General Meeting
Dividend - Rs 2.50 Per Share
Interim Dividend - Rs 2.50 Per Share
Annual General Meeting/Dividend - Rs 2.50 Per Share
Interim Dividend - Rs 2 Per Share
Latest News
All newsCaplin Point Labs reports Q1 FY26 results
*Caplin Point Labs reports Q1 FY26 results.* The company has submitted its financial results for the quarter ended June 30, 2026. Key numbers including revenue and net profit will be reviewed for performance trends. Results are awaited for detailed analysis. 📊 *STOCKS:* $CAPLIN | 🏢 *SECTOR:* Pharma | #MEDIUMIMPACT #Earnings
Caplin Point publishes statutory notice in newspaper
*Caplin Point publishes statutory notice in newspaper.* This is a routine corporate disclosure as per regulatory requirements. No financial or operational updates provided. **No material impact** expected on stock performance. 📊 *STOCKS:* $CAPLIN | 🏢 *SECTOR:* Pharma | #LOWIMPACT #Regulatory
Caplin Point Labs shares unchanged after shareholder letter.
*Caplin Point Labs shares unchanged after shareholder letter.* The company released a 'Letter to Shareholders' via NSE filing, outlining general business updates. No **financial figures** or **strategic shifts** were disclosed. The communication appears routine, with no immediate market-moving details. 📊 *STOCKS:* $CAPLIN | 🏢 *SECTOR:* Pharma | #LOWIMPACT #ShareholderLetter
Caplin Point files Business Responsibility and Sustainability Report
*Caplin Point files Business Responsibility and Sustainability Report.* This is a routine regulatory disclosure under BRSR norms. No financial or operational updates were included. Such filings are mandatory for specified companies. 📊 *STOCKS:* $CAPLIN | 🏢 *SECTOR:* Pharma | #LOWIMPACT #Sustainability
Caplin Point Laboratories to hold shareholder meeting on Sept 25, 2026
*Caplin Point Laboratories to hold shareholder meeting on Sept 25, 2026.* The event is a routine corporate disclosure with no immediate financial implications. No major strategic decisions or announcements are indicated in the filing. Investors may anticipate updates on company operations or governance. 📊 *STOCKS:* CAPLIN | 🏢 *SECTOR:* Pharma | #LOWIMPACT #ShareholderMeeting
Caplin Point Labs shares rise on investor presentation
*Caplin Point Labs shares rise on investor presentation.* The company shared an investor presentation highlighting its recent performance and strategic outlook. While no major financial figures were disclosed, the update included pipeline updates and market expansion plans. The stock reacted positively despite absence of hard earnings data. 📊 *STOCKS:* $CAPLIN | 🏢 *SECTOR:* Pharma | #LOWIMPACT #Pharma
Caplin Point declares final dividend of ₹4 per share
*Caplin Point declares final dividend of ₹4 per share.* The company recommended a final dividend of **₹4 per equity share** for the financial year, to be paid on August 12, 2026. This follows its regular dividend distribution policy, signaling stable shareholder returns. The announcement was made via an NSE corporate filing. 📊 *STOCKS:* $CAPLIN | 🏢 *SECTOR:* Pharma | #LOWIMPACT #Dividend
Caplin Point declares dividend record date
*Caplin Point declares dividend record date.* The company has set **18-Sep-2026** as the record date for dividend distribution. Shareholders registered on this date will be eligible for the payout. Final dividend amount and payment date will be announced later. 📊 *STOCKS:* $CAPLIN | 🏢 *SECTOR:* Pharma | #LOWIMPACT #Dividend
Caplin Point Labs to host analyst and investor call.
*Caplin Point Labs to host analyst and investor call.* The company announced a schedule for its upcoming investor interaction. Details on business performance and strategy may be discussed. No financial figures or major announcements disclosed. 📊 *STOCKS:* CAPLIN | 🏢 *SECTOR:* Pharma | #LOWIMPACT #InvestorMeet
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹600 Cr 10.5% | ₹543 Cr 1.7% | ₹534 Cr 4.7% | ₹510 Cr 1.6% | ₹502 Cr 1.8% | ₹493 Cr 2.1% | ₹483 Cr 5.2% | ₹459 Cr |
| Op. Profit | ₹204 Cr 7.4% | ₹190 Cr 0.5% | ₹189 Cr 6.2% | ₹178 Cr 6.0% | ₹168 Cr 3.7% | ₹162 Cr 1.8% | ₹165 Cr 8.6% | ₹152 Cr |
| OPM | 34.0% 2.9% | 35.0% 0.0% | 35.0% 0.0% | 35.0% 6.1% | 33.0% 0.0% | 33.0% 2.9% | 34.0% 3.0% | 33.0% |
| Net Profit | ₹173 Cr 4.2% | ₹166 Cr 3.8% | ₹160 Cr 6.0% | ₹151 Cr 4.1% | ₹145 Cr 3.6% | ₹140 Cr 6.9% | ₹131 Cr 4.8% | ₹125 Cr |
| EPS (₹) | 22.38 3.8% | 21.56 6.1% | 20.32 1.1% | 20.1 7.1% | 18.76 2.6% | 18.28 6.2% | 17.21 5.5% | 16.31 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.2K Cr 12.9% | ₹1.9K Cr 14.3% | ₹1.7K Cr 15.5% | ₹1.5K Cr 15.6% | ₹1.3K Cr 19.6% | ₹1.1K Cr 22.9% | ₹863 Cr 33.0% | ₹649 Cr 20.2% | ₹540 Cr 34.3% | ₹402 Cr |
| Expenses | ₹1.4K Cr 10.5% | ₹1.3K Cr 12.7% | ₹1.1K Cr 11.4% | ₹1.0K Cr 17.3% | ₹874 Cr 19.4% | ₹732 Cr 21.4% | ₹603 Cr 44.6% | ₹417 Cr 20.9% | ₹345 Cr 25.0% | ₹276 Cr |
| Op. Profit | ₹765 Cr 17.5% | ₹651 Cr 17.9% | ₹552 Cr 24.9% | ₹442 Cr 11.9% | ₹395 Cr 20.1% | ₹329 Cr 26.5% | ₹260 Cr 12.1% | ₹232 Cr 19.0% | ₹195 Cr 56.0% | ₹125 Cr |
| OPM | 35.0% 2.9% | 34.0% 3.0% | 33.0% 10.0% | 30.0% 3.2% | 31.0% 0.0% | 31.0% 3.3% | 30.0% 16.7% | 36.0% 0.0% | 36.0% 16.1% | 31.0% |
| Other Income | ₹111 Cr 20.7% | ₹92 Cr 39.4% | ₹66 Cr 20.0% | ₹55 Cr 44.7% | ₹38 Cr 65.2% | ₹23 Cr 43.9% | ₹41 Cr 115.8% | ₹19 Cr 46.2% | ₹13 Cr 30.0% | ₹10 Cr |
| Interest | ₹1 Cr 0.0% | ₹1 Cr 0.0% | ₹1 Cr 0.0% | ₹1 Cr 0.0% | ₹1 Cr 50.0% | ₹2 Cr | ₹0 Cr 100.0% | ₹1 Cr 0.0% | ₹1 Cr 0.0% | ₹1 Cr |
| Depreciation | ₹73 Cr 10.6% | ₹66 Cr 24.5% | ₹53 Cr 17.8% | ₹45 Cr 4.3% | ₹47 Cr 27.0% | ₹37 Cr 15.6% | ₹32 Cr 39.1% | ₹23 Cr 21.1% | ₹19 Cr 46.2% | ₹13 Cr |
| PBT | ₹803 Cr 18.6% | ₹677 Cr 20.0% | ₹564 Cr 25.1% | ₹451 Cr 16.8% | ₹386 Cr 22.9% | ₹314 Cr 16.7% | ₹269 Cr 18.5% | ₹227 Cr 20.7% | ₹188 Cr 55.4% | ₹121 Cr |
| Tax % | 19.0% 5.0% | 20.0% 11.1% | 18.0% 12.5% | 16.0% 20.0% | 20.0% 0.0% | 20.0% 0.0% | 20.0% 9.1% | 22.0% 4.3% | 23.0% 9.5% | 21.0% |
| Net Profit | ₹650 Cr 20.1% | ₹541 Cr 17.4% | ₹461 Cr 22.3% | ₹377 Cr 22.4% | ₹308 Cr 22.7% | ₹251 Cr 16.7% | ₹215 Cr 21.5% | ₹177 Cr 22.1% | ₹145 Cr 51.0% | ₹96 Cr |
| EPS (₹) | 84.36 19.6% | 70.56 17.2% | 60.19 21.4% | 49.57 25.3% | 39.56 23.5% | 32.03 12.7% | 28.42 21.7% | 23.35 21.9% | 19.15 51.4% | 12.65 |
| Div Payout | 9.0% 12.5% | 8.0% 0.0% | 8.0% 11.1% | 9.0% 10.0% | 10.0% 11.1% | 9.0% 0.0% | 9.0% 0.0% | 9.0% 10.0% | 10.0% 16.7% | 12.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr |
| Reserves | ₹3.4K Cr 28.1% | ₹2.6K Cr 25.7% | ₹2.1K Cr 26.4% | ₹1.6K Cr 31.7% | ₹1.3K Cr 31.2% | ₹954 Cr 11.2% | ₹858 Cr 47.4% | ₹582 Cr 66.8% | ₹349 Cr 66.2% | ₹210 Cr |
| Borrowings | ₹221 Cr 0.5% | ₹222 Cr 1.4% | ₹219 Cr 1.4% | ₹222 Cr 1.4% | ₹219 Cr 6.8% | ₹235 Cr 108.0% | ₹113 Cr 213.9% | ₹36 Cr 3500.0% | ₹1 Cr 0.0% | ₹1 Cr |
| Other Liabilities | ₹446 Cr 26.7% | ₹352 Cr 7.4% | ₹380 Cr 24.6% | ₹305 Cr 22.0% | ₹250 Cr 57.2% | ₹159 Cr 14.4% | ₹139 Cr 27.5% | ₹109 Cr 19.9% | ₹136 Cr 2.3% | ₹133 Cr |
| Total Liabilities | ₹4.0K Cr 25.9% | ₹3.2K Cr 18.9% | ₹2.7K Cr 23.1% | ₹2.2K Cr 26.2% | ₹1.7K Cr 27.3% | ₹1.4K Cr 21.1% | ₹1.1K Cr 51.5% | ₹743 Cr 48.6% | ₹500 Cr 39.7% | ₹358 Cr |
Assets | ||||||||||
| Fixed Assets | ₹580 Cr 6.2% | ₹546 Cr 20.5% | ₹453 Cr 61.8% | ₹280 Cr 2.4% | ₹287 Cr 5.9% | ₹305 Cr 12.1% | ₹272 Cr 19.8% | ₹227 Cr 34.3% | ₹169 Cr 11.2% | ₹152 Cr |
| CWIP | ₹234 Cr 62.5% | ₹144 Cr 23.1% | ₹117 Cr 47.1% | ₹221 Cr 1127.8% | ₹18 Cr 28.6% | ₹14 Cr 30.0% | ₹20 Cr 100.0% | ₹10 Cr 33.3% | ₹15 Cr 400.0% | ₹3 Cr |
| Investments | ₹859 Cr 45.6% | ₹590 Cr 56.9% | ₹376 Cr 33.8% | ₹281 Cr 215.7% | ₹89 Cr 709.1% | ₹11 Cr 82.0% | ₹61 Cr 12.9% | ₹70 Cr 48.9% | ₹47 Cr 176.5% | ₹17 Cr |
| Other Assets | ₹2.4K Cr 22.7% | ₹1.9K Cr 10.0% | ₹1.8K Cr 24.3% | ₹1.4K Cr 5.0% | ₹1.3K Cr 30.0% | ₹1.0K Cr 33.8% | ₹772 Cr 77.1% | ₹436 Cr 62.1% | ₹269 Cr 44.6% | ₹186 Cr |
| Total Assets | ₹4.0K Cr 25.9% | ₹3.2K Cr 18.9% | ₹2.7K Cr 23.1% | ₹2.2K Cr 26.2% | ₹1.7K Cr 27.3% | ₹1.4K Cr 21.1% | ₹1.1K Cr 51.5% | ₹743 Cr 48.6% | ₹500 Cr 39.7% | ₹358 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹523 Cr 21.1% | ₹432 Cr 35.8% | ₹318 Cr 17.3% | ₹271 Cr 19.6% | ₹337 Cr 25.3% | ₹269 Cr 497.8% | ₹45 Cr 45.8% | ₹83 Cr 25.8% | ₹66 Cr 2.9% | ₹68 Cr |
| Investing CF | ₹-582 Cr 74.8% | ₹-333 Cr 4.4% | ₹-319 Cr 47.7% | ₹-216 Cr 42.7% | ₹-377 Cr 1156.7% | ₹-30 Cr 44.4% | ₹-54 Cr 46.0% | ₹-100 Cr 44.9% | ₹-69 Cr 91.7% | ₹-36 Cr |
| Financing CF | ₹-46 Cr 21.1% | ₹-38 Cr 0.0% | ₹-38 Cr 35.7% | ₹-28 Cr 31.7% | ₹-41 Cr 70.8% | ₹-24 Cr 130.0% | ₹80 Cr 11.1% | ₹90 Cr 850.0% | ₹-12 Cr 71.4% | ₹-7 Cr |
| Net Cash Flow | ₹-105 Cr 272.1% | ₹61 Cr 256.4% | ₹-39 Cr 244.4% | ₹27 Cr 133.3% | ₹-81 Cr 137.7% | ₹215 Cr 207.1% | ₹70 Cr 4.1% | ₹73 Cr 621.4% | ₹-14 Cr 156.0% | ₹25 Cr |
| Free Cash Flow | ₹275 Cr 14.1% | ₹241 Cr 39.3% | ₹173 Cr 121.8% | ₹78 Cr 68.3% | ₹246 Cr 26.2% | ₹195 Cr 709.4% | ₹-32 Cr 277.8% | ₹18 Cr 0.0% | ₹18 Cr 58.1% | ₹43 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138d 16.0% | 119d 1.7% | 117d 19.4% | 98d 7.7% | 91d 5.2% | 96d 1.0% | 97d 7.8% | 90d 5.9% | 85d 183.3% | 30d |
| Inventory Days | 181d 13.8% | 159d 13.1% | 183d 15.1% | 159d 6.7% | 149d 7.2% | 139d 33.8% | 210d 346.8% | 47d 6.8% | 44d 0.0% | 44d |
| Days Payable | 125d 21.4% | 103d 11.2% | 116d 38.1% | 84d 17.6% | 102d 50.0% | 68d 19.3% | 57d 25.0% | 76d 47.2% | 144d 7.1% | 155d |
| Cash Conv. Cycle | 194d 10.9% | 175d 4.9% | 184d 6.4% | 173d 25.4% | 138d 16.9% | 166d 33.9% | 251d 311.5% | 61d 481.3% | -16d 80.2% | -81d |
| Working Capital Days | 199d 14.4% | 174d 4.8% | 166d 15.3% | 144d 12.7% | 165d 13.8% | 145d 13.2% | 167d 60.6% | 104d 121.3% | 47d 262.1% | -29d |
| ROCE | 24.0% 7.7% | 26.0% 0.0% | 26.0% 0.0% | 26.0% 7.1% | 28.0% 0.0% | 28.0% 15.2% | 33.0% 26.7% | 45.0% 28.6% | 63.0% 7.4% | 68.0% |
Source: Screener.in · Lower days = better efficiency
About Caplin Point Laboratories Limited
Caplin Point Laboratories Ltd is engaged in the manufacturing and sourcing of APIs, finished formulations, R&D, clinical research with presence in Latin America, Africa, USA and other nations.[1]
HealthcarePharmaceuticals & Biotechnology