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

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

MetricNeuland LaboratoriesCaplin PointBetter
P/E Ratio (TTM)103.8628.90Caplin Point
Price-to-Book Ratio12.005.86Caplin Point
Debt-to-Equity Ratio10.310.17Caplin Point
PEG Ratio-1.211.25Neuland Laboratories
EV/EBITDA79.4322.86Caplin 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 Equity17.06%18.58%Caplin Point
Return on Assets (TTM)11.93%16.71%Caplin Point
Free Cash Flow (TTM)$1.11B$2.41BCaplin Point
Dividend Yield0.08%0.26%Caplin Point
1-Year Return15.30%14.22%Neuland Laboratories
Price-to-Sales Ratio (TTM)13.768.17Caplin Point
Enterprise Value$184.68B$154.69BNeuland Laboratories
EV/Revenue Ratio13.897.78Caplin Point
Gross Profit Margin (TTM)47.77%61.73%Caplin Point
Revenue per Share (TTM)$1,037$262Neuland Laboratories
Earnings per Share (Diluted)$137.36$73.99Neuland Laboratories
Beta (Stock Volatility)0.010.03Neuland Laboratories
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Neuland Laboratories vs Caplin Point Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Neuland Laboratories-0.11%5.14%8.55%13.52%26.58%0.97%
Caplin Point1.27%3.60%4.56%7.45%15.53%-12.28%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Neuland Laboratories15.30%1,040.23%1,108.69%1,904.58%17,615.72%16,792.56%
Caplin Point14.22%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.

View Neuland Laboratories News Sentiment Analysis

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.

View Caplin Point News Sentiment Analysis

Performance & Financial Health Analysis: Neuland Laboratories vs Caplin Point

MetricNEULANDLABCAPLIPOINT
Market Information
Market Cap i₹186.31B₹165.85B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i35,05383,803
90 Day Avg. Volume i57,445125,742
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) i0.13%0.28%
Operating Margin (TTM) i0.05%0.32%
Return on Equity (TTM) i0.17%0.19%
Debt to Equity (MRQ) i10.310.17
Cash & Liquidity
Book Value per Share (MRQ)₹1,188.48₹365.07
Cash per Share (MRQ)₹186.76₹118.75
Operating Cash Flow (TTM) i₹3.44B₹5.31B
Levered Free Cash Flow (TTM) i₹2.60B₹5.36B
Dividends
Last 12-Month Dividend Yield i0.08%0.26%
Last 12-Month Dividend i₹12.00₹5.50

Valuation & Enterprise Metrics Analysis: Neuland Laboratories vs Caplin Point

MetricNEULANDLABCAPLIPOINT
Price Ratios
P/E Ratio (TTM) i103.8628.90
Forward P/E i38.8721.28
PEG Ratio i-1.211.25
Price to Sales (TTM) i13.768.17
Price to Book (MRQ) i12.005.86
Market Capitalization
Market Capitalization i₹186.31B₹165.85B
Enterprise Value i₹184.68B₹154.69B
Enterprise Value Metrics
Enterprise to Revenue i13.897.78
Enterprise to EBITDA i79.4322.86
Risk & Other Metrics
Beta i0.010.03
Book Value per Share (MRQ) i₹1,188.48₹365.07

Financial Statements Comparison: Neuland Laboratories vs Caplin Point

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NEULANDLABCAPLIPOINT
Revenue/Sales i₹2.93B₹5.02B
Cost of Goods Sold i₹1.53B₹2.01B
Gross Profit i₹1.40B₹3.01B
Research & Development iN/AN/A
Operating Income (EBIT) i₹142.99M₹1.51B
EBITDA i₹423.45M₹1.94B
Pre-Tax Income i₹175.70M₹1.77B
Income Tax i₹36.70M₹313.90M
Net Income (Profit) i₹139.00M₹1.45B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NEULANDLABCAPLIPOINT
Cash & Equivalents i₹1.32B₹1.99B
Total Current Assets i₹11.39B₹21.34B
Total Current Liabilities i₹4.66B₹3.06B
Long-Term Debt i₹1.09B₹29.10M
Total Shareholders Equity i₹15.25B₹28.86B
Retained Earnings i₹9.95BN/A
Property, Plant & Equipment i₹6.74B₹5.35B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NEULANDLABCAPLIPOINT
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNEULANDLABCAPLIPOINT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i35,05383,803
Average Daily Volume (90 Day) i57,445125,742
Shares Outstanding i12.83M76.01M
Float Shares i7.19M19.26M
% Held by Insiders i0.38%0.73%
% Held by Institutions i0.25%0.05%

Dividend Analysis & Yield Comparison: Neuland Laboratories vs Caplin Point

MetricNEULANDLABCAPLIPOINT
Last 12-Month Dividend i₹12.00₹5.50
Last 12-Month Dividend Yield i0.08%0.26%
3-Year Avg Annual Dividend i₹12.00₹4.83
3-Year Avg Dividend Yield i0.20%0.20%
3-Year Total Dividends i₹36.00₹14.50
Ex-Dividend DateJul 18, 2025May 30, 2025