āagman

Not investment advice. Data and computed figures, for information only.

Caplin Point Laboratories Ltd

NSE: CAPLIPOINT
₹2,301.80
−₹36.40 (−1.56%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹18,705 Cr
CMP
₹2,301.80
52-wk High / Low
₹2,990 / 1,500
P/E
28.1
P/B
5.6
Book Value
₹443.0
Div Yield
0.33%
ROCE
24.0%
ROE
20.9%
Face Value
₹2
D/E
0.07

Price+11.9% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹917
√(22.5 × EPS × book value per share)
ROIC
15.6%
vs 11.2% sector median
Cash flow to profit
0.80
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+2
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
19.0%
ROE × earnings retention ratio
ROE stability
1.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.39DII +0.35
Latest quarter vs the previous one
Cash-accrual divergence
3.5%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 24% vs the 2026 sector median of 17%)
+Price trades above its 200-day moving average (1.1x)
+FII holding rose by 3.4pp over the last year
+PE of 28.1x is below the sector median of 45.9x
Watch-outs
−Borrowings are up 10950% since FY2016 (2 to 221)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales395410436453459483493502510534543600610
Expenses269273293308307318331334332345353396397
Operating Profit127137142145152165162168178189190204213
OPM %32.2%33.4%32.6%32.0%33.1%34.2%32.9%33.5%34.9%35.4%35.0%34.0%34.9%
Other Income12211717192131262330342834
Interest0000000000000
Depreciation11121416161716171618191922
Profit before tax127146145146154168177177184201204213225
Net Profit104116120121125131140145151160166173179
EPS (₹)13.6215.1315.4316.0116.3117.2118.2818.7620.1020.3221.5622.3823.27

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2522394025406498631,0611,2691,4671,6941,9372,1872,287
Expenses1921752763454176037328741,0251,1421,2871,4221,491
Operating Profit6064125195232260329395442552651765797
OPM %23.8%26.8%31.1%36.1%35.7%30.1%31.0%31.1%30.1%32.6%33.6%35.0%34.8%
Other Income34101319412338556692111126
Interest1011102111111
Depreciation871319233237474553667378
Profit before tax5360121188227269314386451564677803844
Net Profit414696145177215251308377461541650678
EPS (₹)5.436.0512.6519.1523.3528.4232.0339.5649.5760.1970.5684.3687.53

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital151515151515151515151515—
Reserves781132103495828589541,2521,6492,0842,6193,355—
Borrowings221136113235219222219222221—
Other Liabilities134137133136109139159250305380352446—
Total Liabilities2292673585007431,1261,3641,7362,1912,6983,2084,038—
Fixed Assets113144152169227272305287280453546580—
CWIP31031510201418221117144234—
Investments00174770611189281376590859—
Other Assets851221862694367721,0331,3431,4101,7531,9282,365—
Total Assets2292673585007431,1261,3641,7362,1912,6983,2084,038—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity60504268668345269337271318432523
Cash from Investing Activity−44−23−6−36−69−100−54−30−377−216−319−333−582
Cash from Financing Activity−6−9−14−7−129080−24−41−28−38−38−46
Net Cash Flow10192325−147370215−8127−3961−105

Ratios

As of 31 Mar 2026
13 periods
Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %64.068.062.068.063.045.033.028.028.026.026.026.024.0
ROE %————————————20.9
EPS (₹)3.425.436.0512.6519.1523.3528.4232.0339.5649.5760.1970.5684.36
Book Value (₹)————————————443.0
Face Value (₹)————————————2
P/E————————————28.1
Div Yield %————————————0.33
NPM %15.016.118.923.326.226.523.823.223.624.826.226.728.3
OPM %21.024.027.031.036.036.030.031.031.030.033.034.035.0
D/E0.050.020.020.000.000.060.130.240.170.130.100.080.07
P/B————————————5.6

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+25.0%
5 years+16.0%
3 years+14.0%
TTM+15.0%
Compounded profit growth
10 years+30.0%
5 years+21.0%
3 years+19.0%
TTM+18.0%
Stock price CAGR
10 years+24.0%
5 years+22.0%
3 years+30.0%
Last year+20.0%
Return on equity
10 years25.0%
5 years23.0%
3 years22.0%
Last year21.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.06%69.06%69.04%69.04%69.03%69.03%68.89%70.66%70.62%70.56%70.57%70.57%
FIIs5.19%5.19%6.21%7.32%4.43%0.68%2.07%2.36%3.33%5.73%6.15%5.76%
DIIs0.46%0.46%0.09%0.01%0.04%1.28%1.25%0.64%1.08%2.00%2.14%2.49%
Government————————————
Public25.29%25.29%24.66%23.63%26.50%29.01%27.78%26.33%24.95%21.72%21.14%21.19%
No. of shareholders21,48121,48124,51226,14330,07268,07683,82982,14681,40996,38793,89694,385
Change since Jun 2023 (pp)
Promoters +1.51FIIs +0.57DIIs +2.03Public −4.10

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMClarification With Respect To Volume Movement
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingAug 2025TranscriptAug 2025PPTAug 2025Recording

Corporate actions

As of 18 Sep 2026
18 Sep 2026DIVIDENDDividend - Rs 4 Per Share—
29 May 2026DIVIDENDInterim Dividend - Rs 4 Per Share—
12 Sep 2025DIVIDENDDividend - Rs 3 Per Share—
30 May 2025DIVIDENDInterim Dividend - Rs 3 Per Share—
23 Sep 2024DIVIDENDDividend - Rs 2.50 Per Share—
31 May 2024DIVIDENDInterim Dividend - Rs 2.50 Per Share—
14 Sep 2023DIVIDENDAnnual General Meeting/Dividend - Rs 2.50 Per Share—
9 Jun 2023DIVIDENDInterim Dividend - Rs 2 Per Share—
21 Sep 2022DIVIDENDAnnual General Meeting/Dividend - Rs 2 Per Share—
23 May 2022DIVIDENDInterim Dividend - Rs 2 Per Share—
20 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 1.50 Per Share—
18 May 2021DIVIDEND Interim Dividend - Rs 1.50 Per Share—
21 Sep 2020DIVIDEND Annual General Meeting/Dividend - Rs 0.40 Per Share—
12 Mar 2020DIVIDEND Interim Dividend - Rs 2.10 Per Share—
4 Sep 2019DIVIDEND Annual General Meeting/Dividend - Rs 2.20 Per Share—
18 Sep 2018DIVIDEND Annual General Meeting/Dividend- Rs 2 Per Share—
7 Sep 2017DIVIDEND Annual General Meeting/Dividend - Rs 1.50 Per Share—
1 Sep 2016DIVIDEND Annual General Meeting/Dividend - Rs 3.50 Per Share—
15 Feb 2016DIVIDEND Interim Dividend Rs 2.50 Per Share (Purpose Revised)—
29 Oct 2015DIVIDEND Annual General Meeting/Dividend - Rs 5/- Per Share—
11 Dec 2014DIVIDENDAnnual General Meeting / Final Dividend - Rs 4/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman