Neuland Laboratories [NEULANDLAB] vs Caplin Point [CAPLIPOINT] Detailed Stock Comparison

Neuland Laboratories

Caplin Point
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Neuland Laboratories wins in 6 metrics, Caplin Point wins in 14 metrics, with 0 ties. Caplin Point appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Neuland Laboratories | Caplin Point | Better |
---|---|---|---|
P/E Ratio (TTM) | 103.86 | 28.90 | Caplin Point |
Price-to-Book Ratio | 12.00 | 5.86 | Caplin Point |
Debt-to-Equity Ratio | 10.31 | 0.17 | Caplin Point |
PEG Ratio | -1.21 | 1.25 | Neuland Laboratories |
EV/EBITDA | 79.43 | 22.86 | Caplin Point |
Profit Margin (TTM) | 13.24% | 28.42% | Caplin Point |
Operating Margin (TTM) | 4.88% | 31.65% | Caplin Point |
EBITDA Margin (TTM) | 4.88% | 31.65% | Caplin Point |
Return on Equity | 17.06% | 18.58% | Caplin Point |
Return on Assets (TTM) | 11.93% | 16.71% | Caplin Point |
Free Cash Flow (TTM) | $1.11B | $2.41B | Caplin Point |
Dividend Yield | 0.08% | 0.26% | Caplin Point |
1-Year Return | 15.30% | 14.22% | Neuland Laboratories |
Price-to-Sales Ratio (TTM) | 13.76 | 8.17 | Caplin Point |
Enterprise Value | $184.68B | $154.69B | Neuland Laboratories |
EV/Revenue Ratio | 13.89 | 7.78 | Caplin Point |
Gross Profit Margin (TTM) | 47.77% | 61.73% | Caplin Point |
Revenue per Share (TTM) | $1,037 | $262 | Neuland Laboratories |
Earnings per Share (Diluted) | $137.36 | $73.99 | Neuland Laboratories |
Beta (Stock Volatility) | 0.01 | 0.03 | Neuland Laboratories |
Neuland Laboratories vs Caplin Point Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Neuland Laboratories | -0.11% | 5.14% | 8.55% | 13.52% | 26.58% | 0.97% |
Caplin Point | 1.27% | 3.60% | 4.56% | 7.45% | 15.53% | -12.28% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Neuland Laboratories | 15.30% | 1,040.23% | 1,108.69% | 1,904.58% | 17,615.72% | 16,792.56% |
Caplin Point | 14.22% | 198.05% | 271.15% | 619.50% | 5,473.85% | 5,473.85% |
News Based Sentiment: Neuland Laboratories vs Caplin Point
Neuland Laboratories
News based Sentiment: MIXED
Neuland Laboratories experienced a challenging quarter but is actively investing in future growth through capacity expansion and industry engagement. Analyst forecasts are positive, but current financial performance remains a concern, creating a mixed investment narrative.
Caplin Point
News based Sentiment: POSITIVE
Caplin Point Laboratories delivered a strong first quarter and secured key USFDA approvals for its products, signaling continued growth and strategic progress. Positive analyst ratings and a commitment to shareholder returns further strengthen the investment case, making this a significant month for the company.
Performance & Financial Health Analysis: Neuland Laboratories vs Caplin Point
Metric | NEULANDLAB | CAPLIPOINT |
---|---|---|
Market Information | ||
Market Cap | ₹186.31B | ₹165.85B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 35,053 | 83,803 |
90 Day Avg. Volume | 57,445 | 125,742 |
Last Close | ₹14,433.00 | ₹2,203.90 |
52 Week Range | ₹10,190.70 - ₹18,100.00 | ₹1,599.00 - ₹2,641.00 |
% from 52W High | -20.26% | -16.55% |
All-Time High | ₹18,100.00 (Dec 02, 2024) | ₹2,641.00 (Dec 23, 2024) |
% from All-Time High | -20.26% | -16.55% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.33% | 0.11% |
Quarterly Earnings Growth | -0.86% | 0.23% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 0.28% |
Operating Margin (TTM) | 0.05% | 0.32% |
Return on Equity (TTM) | 0.17% | 0.19% |
Debt to Equity (MRQ) | 10.31 | 0.17 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹1,188.48 | ₹365.07 |
Cash per Share (MRQ) | ₹186.76 | ₹118.75 |
Operating Cash Flow (TTM) | ₹3.44B | ₹5.31B |
Levered Free Cash Flow (TTM) | ₹2.60B | ₹5.36B |
Dividends | ||
Last 12-Month Dividend Yield | 0.08% | 0.26% |
Last 12-Month Dividend | ₹12.00 | ₹5.50 |
Valuation & Enterprise Metrics Analysis: Neuland Laboratories vs Caplin Point
Metric | NEULANDLAB | CAPLIPOINT |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 103.86 | 28.90 |
Forward P/E | 38.87 | 21.28 |
PEG Ratio | -1.21 | 1.25 |
Price to Sales (TTM) | 13.76 | 8.17 |
Price to Book (MRQ) | 12.00 | 5.86 |
Market Capitalization | ||
Market Capitalization | ₹186.31B | ₹165.85B |
Enterprise Value | ₹184.68B | ₹154.69B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 13.89 | 7.78 |
Enterprise to EBITDA | 79.43 | 22.86 |
Risk & Other Metrics | ||
Beta | 0.01 | 0.03 |
Book Value per Share (MRQ) | ₹1,188.48 | ₹365.07 |
Financial Statements Comparison: Neuland Laboratories vs Caplin Point
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NEULANDLAB | CAPLIPOINT |
---|---|---|
Revenue/Sales | ₹2.93B | ₹5.02B |
Cost of Goods Sold | ₹1.53B | ₹2.01B |
Gross Profit | ₹1.40B | ₹3.01B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹142.99M | ₹1.51B |
EBITDA | ₹423.45M | ₹1.94B |
Pre-Tax Income | ₹175.70M | ₹1.77B |
Income Tax | ₹36.70M | ₹313.90M |
Net Income (Profit) | ₹139.00M | ₹1.45B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NEULANDLAB | CAPLIPOINT |
---|---|---|
Cash & Equivalents | ₹1.32B | ₹1.99B |
Total Current Assets | ₹11.39B | ₹21.34B |
Total Current Liabilities | ₹4.66B | ₹3.06B |
Long-Term Debt | ₹1.09B | ₹29.10M |
Total Shareholders Equity | ₹15.25B | ₹28.86B |
Retained Earnings | ₹9.95B | N/A |
Property, Plant & Equipment | ₹6.74B | ₹5.35B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NEULANDLAB | CAPLIPOINT |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NEULANDLAB | CAPLIPOINT |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 35,053 | 83,803 |
Average Daily Volume (90 Day) | 57,445 | 125,742 |
Shares Outstanding | 12.83M | 76.01M |
Float Shares | 7.19M | 19.26M |
% Held by Insiders | 0.38% | 0.73% |
% Held by Institutions | 0.25% | 0.05% |
Dividend Analysis & Yield Comparison: Neuland Laboratories vs Caplin Point
Metric | NEULANDLAB | CAPLIPOINT |
---|---|---|
Last 12-Month Dividend | ₹12.00 | ₹5.50 |
Last 12-Month Dividend Yield | 0.08% | 0.26% |
3-Year Avg Annual Dividend | ₹12.00 | ₹4.83 |
3-Year Avg Dividend Yield | 0.20% | 0.20% |
3-Year Total Dividends | ₹36.00 | ₹14.50 |
Ex-Dividend Date | Jul 18, 2025 | May 30, 2025 |