Caplin Point Laboratories Ltd Stock Price Today (NSE: CAPLIPOINT)

Caplin Point Laboratories Ltd

CAPLIPOINTPharmaceuticals
2334.9042.90 (1.80%)
Market Open

Fundamental Score

...

Caplin Point Laboratories Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Caplin Point Laboratories Ltd share price today is 2334.90, down 1.80% on NSE/BSE as of 17 June 2026. Caplin Point Laboratories Ltd (CAPLIPOINT) is a Mid-cap company in the Pharmaceuticals sector with a market capitalisation of 14.50K (Cr). The 52-week high for CAPLIPOINT share price is 2395.00 and the 52-week low is 1500.30. At a P/E ratio of 24.62x, CAPLIPOINT is currently trading below its industry average P/E of 31.77x. The company has a Return on Equity (ROE) of 22.66% and a debt-to-equity ratio of 0.00.

Caplin Point Laboratories Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
2334.90
Low
1678.40
Volume
2.2L
Change
+14.89%

Caplin Point Laboratories Ltd share price chart: 14.89% return over the past month. 52-week high ₹2395.00, 52-week low ₹1500.30.

Caplin Point Laboratories Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
2000.002007.801962.701988.1075.76K (Cr)
2024.502072.901990.001998.901.76L (Cr)
2023.002086.502012.002024.5097.31K (Cr)
2042.302063.702014.602023.3072.58K (Cr)
2099.002099.002030.002035.801.09L (Cr)
2059.402092.502033.402077.901.60L (Cr)
2025.902058.902013.002028.0089.93K (Cr)
2016.602050.001998.002025.9097.51K (Cr)
2038.302068.102009.802016.601.78L (Cr)
1987.302060.001987.302038.202.01L (Cr)

Caplin Point Laboratories Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
2024.502072.901962.701988.10-1.80%
1710.502099.001710.502024.50+18.36%
1565.001799.801508.001709.00+9.20%
1680.001710.001500.301504.80-10.43%
1790.101939.001681.101700.10-5.03%
1840.101871.001672.001773.90-3.60%
1911.001992.101747.001838.10-3.81%
2032.802074.001879.201910.80-6.00%
1973.802086.901960.102032.80+2.99%
2098.602395.001949.501966.10-6.31%
2066.302235.001886.002098.60+1.56%
2115.802162.401954.902066.40-2.33%

AI Research Briefing

Powered by Gemini · 2026-04-10

Caplin Point is a US generics ANDA approval machine, but faces execution risks and project delays.

Research Confidence
6.0/10Moderate
OPERATOR-DRIVENBreakdown. 1M: -6.09%, 3M: -10.26%, 6M: -11.56%.Fair. P/E of 24.62x vs Industry P/E of 31.77x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search.

CORE STORY (THE REAL GAME)

Caplin Point is a play on high-margin, regulated-market generics, specifically targeting injectables and ophthalmics. The market narrative is about their ability to secure ANDA approvals and efficiently commercialize them in the US and other regulated markets.

Why Now
  • Acquisition of 10 ANDAs for injectables and ophthalmics
  • Strong Q3 FY26 EBITDA margin of 38.5%
  • Expansion into oncology injectables with Kakkalur facility
Potential Catalysts
  • Faster ANDA approvals
  • Successful US commercialization of acquired ANDAs
  • On-time completion and ramp-up of Kakkalur oncology facility
Key Risks
  • Delayed oncology API facility
  • Slowed sales growth
  • Micro-cap liquidity risk
Institutional Activity

FII increased stake by 0.35%, DII decreased stake by -0.12%. Promoter holding steady at 70.57%.

Macro Context

Indian pharma exports growing, but facing pricing pressures.

Order Book / Expansion

Acquired 10 approved ANDAs for injectable and ophthalmic products with an addressable market of $473.2 million.

Cash Flow Quality

Yes. Free Cash Flow 5Y: ₹932.15 Cr.

3–6 Month Outlook

Next 3-6 months hinge on USFDA inspections and commercial launch of acquired products. Oncology facility ramp-up is key.

Primary Thesis Risk

USFDA regulatory risk can wipe out the entire thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

22.66%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

25.85%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

31.89%

Average operating profit margin over 5 years

Dividend Yield

0.31%

Annual dividend as % of current share price

Caplin Point Laboratories Ltd Valuation Check

Good

Price to Earnings (P/E)

24.62x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.77x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

70.57%

% shares held by company founders/management

Average

FII Holding

6.51%

% shares held by foreign institutional investors

Poor

DII Holding

2.10%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Good

Profit Growth (Quarterly YoY)

18.08%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

10.54%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

17.55%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

20.36%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

20.48%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

1072.58x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

932.15 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Caplin Point Laboratories Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of CAPLIPOINT across key market metrics for learning purposes.

Positive Indicators

12 factors identified

Strong Return on Equity (22.66%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (25.85%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (31.89%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 24.62 vs Industry: 31.77)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (17.55% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (20.36% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (20.48% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (1072.58x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹932.15 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (70.57%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

1 factors identified

Limited Institutional Interest (FII+DII: 8.61%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Caplin Point Laboratories Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Caplin Point Laboratories Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
64/100
2335
₹14497.35
24.6
Average
22.66%
Excellent
25.85%
Excellent
0.0
Excellent
20.48%
Excellent
17.55%
Excellent
0.31%
65.2/100
1882
₹433738.68
37.6
Average
16.86%
Good
20.21%
Excellent
0.1
Excellent
23.78%
Excellent
9.87%
Good
0.89%
67.9/100
6798
₹170445.88
68.6
Average
15.35%
Good
20.44%
Excellent
0.0
Excellent
10.41%
Good
11.65%
Good
0.47%
65.3/100
4460
₹126430.62
58.4
Average
26.52%
Excellent
27.05%
Excellent
0.3
Excellent
13.84%
Good
7.72%
Good
0.86%
Cipla Ltd...
CIPLA500087
59/100
1418
₹123059.76
22.6
Average
17.77%
Good
22.72%
Excellent
0.0
Excellent
28.68%
Excellent
9.97%
Good
0.85%
59.2/100
1335
₹105224.96
18.2
Average
17.96%
Good
22.69%
Excellent
0.2
Excellent
22.28%
Excellent
13.26%
Good
0.63%
Lupin Ltd...
LUPIN500257
66.7/100
2287
₹95148.15
22.0
Average
20.62%
Excellent
21.30%
Excellent
0.3
Excellent
54.88%
Excellent
8.11%
Good
0.58%
68.7/100
957
₹94253.78
18.7
Average
21.21%
Excellent
24.31%
Excellent
0.4
Excellent
25.92%
Excellent
10.27%
Good
1.17%
50.6/100
2493
₹92012.53
52.6
Average
14.68%
Average
15.98%
Good
0.6
Good
11.73%
Good
15.79%
Excellent
0.04%
28.8/100
1436
₹70798.69
20.7
Average
11.08%
Average
14.18%
Average
0.2
Excellent
3.87%
Average
6.55%
Good
0.33%
59.5/100
5452
₹67075.29
28.5
Average
19.39%
Good
20.38%
Excellent
0.2
Excellent
13.93%
Good
9.21%
Good
0.80%

Caplin Point Laboratories Ltd PE Ratio History

Historical price-to-earnings ratio for CAPLIPOINT — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202570.25₹1838.1026.2x
FY 202459.90₹2500.6541.7x
FY 202349.18₹1356.1527.6x
FY 202239.26₹713.3018.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Caplin Point Laboratories Ltd Dividend History

Annual cash dividends paid by CAPLIPOINT — dividend yield 0.31%

Financial YearDividends Paid (₹ Cr)
FY 202537.99 Cr
FY 202434.17 Cr
FY 202330.32 Cr
FY 202222.69 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Caplin Point Laboratories Ltd Quarterly Performance

Latest quarterly metrics for CAPLIPOINT — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

10.54%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

18.08%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

17.55%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

20.48%

Compounded annual net profit growth over 5 years

Caplin Point Laboratories Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CAPLIPOINT — calculated from daily price history

66RSI 14
Neutral — RSI 66

Momentum is balanced — neither overbought nor oversold.

SMA 50
1762
▲ Price above SMA 50 — Short-term bullish
SMA 200
1903
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
188K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Caplin Point Laboratories Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Caplin Point Laboratories Ltd (CAPLIPOINT) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Caplin Point Laboratories Ltd

About CAPLIPOINT (Caplin Point Laboratories Ltd)

Caplin Point Laboratories Ltd is a dynamic pharmaceutical company carving a niche in the global healthcare landscape. Focusing on specialized injectable products and a broad range ...of therapeutic segments, Caplin Point distinguishes itself through its commitment to innovation and affordability. Their state-of-the-art manufacturing facilities, equipped with cutting-edge technology, adhere to stringent international regulatory standards, ensuring the highest quality in every product they deliver. With a strategic emphasis on emerging markets, Caplin Point actively seeks to address unmet medical needs by providing accessible and effective pharmaceutical solutions to patients worldwide. Their dedication to research and development fuels a continuous pipeline of novel formulations, strengthening their position as a significant player in the pharmaceutical industry. Driven by a patient-centric approach, Caplin Point Laboratories manufactures a diverse portfolio encompassing various dosage forms, including sterile injectables, ophthalmics, and oral solids. This comprehensive range enables them to cater to a wide spectrum of medical conditions and patient requirements. Their expertise lies in developing and manufacturing complex generics and niche formulations, offering cost-effective alternatives without compromising on efficacy or safety. The company's vertically integrated operations, from API sourcing to finished product distribution, provide them with greater control over the supply chain, ensuring timely delivery and consistent product quality. This strategic advantage allows Caplin Point to effectively navigate the complexities of the global pharmaceutical market and maintain a competitive edge. Caplin Point Laboratories is deeply rooted in a culture of ethical business practices and sustainable growth. They consistently invest in enhancing their manufacturing capabilities, expanding their product portfolio, and strengthening their global distribution network. By forging strategic partnerships and collaborations, they aim to expand their reach and impact on global healthcare. The company's commitment to social responsibility extends beyond providing affordable medicines, actively engaging in community development initiatives and environmental stewardship. Caplin Point envisions a future where quality healthcare is accessible to all, and they are dedicated to playing a pivotal role in realizing that vision through their innovative pharmaceutical solutions and unwavering commitment to excellence.

Company Details

Symbol:CAPLIPOINT
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Key Leadership

Dr. Sridhar Ganesan
MD & Whole Time Director
Mr. D. Muralidharan
Chief Financial Officer - Finance & Accounts
Mr. Venkatram Ganapathisu Bramanian
General Counsel, Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

CAPLIPOINT Share Price: Frequently Asked Questions

What is the current share price of Caplin Point Laboratories Ltd?

Caplin Point Laboratories Ltd (CAPLIPOINT) trades at ₹2334.90 on NSE and BSE. Market cap ₹14.50K (Cr). Educational data only.

What is the P/E ratio of Caplin Point Laboratories Ltd?

Caplin Point Laboratories Ltd has a P/E of 24.62x vs industry average 31.77x.

What is the Bull Run score for Caplin Point Laboratories Ltd?

Caplin Point Laboratories Ltd has a Bull Run score of 64/100 based on 25+ financial parameters.

Does Caplin Point Laboratories Ltd pay dividends?

Caplin Point Laboratories Ltd has a dividend yield of 0.31%. Past dividends don't guarantee future payments.

What is the ROE of Caplin Point Laboratories Ltd?

Caplin Point Laboratories Ltd has ROE of 22.66%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Caplin Point Laboratories Ltd?

Caplin Point Laboratories Ltd has debt-to-equity of 0.00.

Is Caplin Point Laboratories Ltd a good investment?

Bull Run gives Caplin Point Laboratories Ltd a score of 64/100. This is not investment advice — consult a SEBI-registered advisor.