India
· Delayed Price · Currency is INR Cipla Statistics
Total Valuation
Cipla has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Cipla has 807.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 807.71M |
| Shares Outstanding | 807.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 45.67% |
| Float | 554.62M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 24.23. Cipla's PEG ratio is 2.31.
| PE Ratio | 22.96 |
| Forward PE | 24.23 |
| PS Ratio | 4.44 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 29.52.
| EV / Earnings | 21.52 |
| EV / Sales | 4.18 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 18.91 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 139.23 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 19.21% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 1.90M |
| Employee Count | 27,764 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Cipla has paid 15.30 billion in taxes.
| Income Tax | 15.30B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.16, so Cipla's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 1,502.87 |
| 200-Day Moving Average | 1,505.94 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 1,181,997 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cipla had revenue of INR 272.67 billion and earned 52.73 billion in profits. Earnings per share was 65.24.
| Revenue | 272.67B |
| Gross Profit | 180.92B |
| Operating Income | 61.29B |
| Pretax Income | 67.99B |
| Net Income | 52.73B |
| EBITDA | 70.22B |
| EBIT | 61.29B |
| Earnings Per Share (EPS) | 65.24 |
Balance Sheet
The company has 106.17 billion in cash and 4.39 billion in debt, giving a net cash position of 101.78 billion or 126.01 per share.
| Cash & Cash Equivalents | 106.17B |
| Total Debt | 4.39B |
| Net Cash | 101.78B |
| Net Cash Per Share | 126.01 |
| Equity (Book Value) | 312.89B |
| Book Value Per Share | 386.24 |
| Working Capital | 178.05B |
Cash Flow
In the last 12 months, operating cash flow was 50.05 billion and capital expenditures -11.62 billion, giving a free cash flow of 38.43 billion.
| Operating Cash Flow | 50.05B |
| Capital Expenditures | -11.62B |
| Free Cash Flow | 38.43B |
| FCF Per Share | 47.58 |
Margins
Gross margin is 66.35%, with operating and profit margins of 22.48% and 19.34%.
| Gross Margin | 66.35% |
| Operating Margin | 22.48% |
| Pretax Margin | 24.93% |
| Profit Margin | 19.34% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 22.48% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Cipla has an Altman Z-Score of 14.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.87 |
| Piotroski F-Score | 5 |