Caplin Point Performance Comparison

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Stock Range

Today's Range

Low: ₹2,165.00 High: ₹2,259.90
on September 25, 2025

52 Week Range

Low: ₹1,599.00 High: ₹2,641.00
on April 7, 2025
on December 27, 2024

All-Time High: ₹2,641.00 on December 23, 2024

Explore how other Indian stocks compare to their 52-week ranges: View IN Market 52-Week Insights

Key Statistics

Market Cap i INR171.4B
EPS i 74.04
P/E Ratio (TTM) i 31.33
Forward P/E i 22.51
P/B Ratio i 6.35
PEG Ratio i 1.35
Div. Yield i 0.38%
ROE i 18.58%
Beta i 0.025
Debt to Equity i 0.17

Financial Highlights

Profitability

Gross Margin i 61.73%
Operating Margin i 31.65%
Profit Margin i 28.42%

Returns and Earnings

Return on Assets (TTM) i 16.72%
Return on Equity (TTM) i 18.58%
EBITDA i INR7.7B
Net Income (TTM) i INR5.7B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i INR261.63
Quarterly Revenue Growth (YoY) i 11.20%
Quarterly Earnings Growth (YoY) i 23.30%

Dividend Information

Last 12-Month Dividend i ₹8.50
Current Dividend Yield i 0.38%
3-Year Average Dividend Yield i 0.19%
3-Year Average Annual Dividend i ₹5.83
3-Year Total Dividends i ₹17.50
Ex-Dividend Date i September 12, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Caplin Point CAPLIPOINT 171.42B Mid-cap-5.94%0.99%3.59%6.19%-13.08%14.18%193.34%292.42%
Sun Pharmaceutical SUNPHARMA 3.94T Large-cap0.43%-1.79%-2.08%-8.84%-13.91%-16.50%71.52%220.99%
Divi's Laboratories DIVISLAB 1.63T Large-cap-3.52%-5.63%-10.47%0.96%-2.90%8.05%59.15%92.40%
Neuland Laboratories NEULANDLAB 193.78B Mid-cap-7.01%11.06%22.65%26.15%5.10%17.45%1,001.92%1,175.35%
Alembic APLLTD 186.95B Mid-cap-3.70%-5.74%-5.14%-1.44%-12.12%-22.84%52.47%-0.52%
Jubilant Pharmova JUBLPHARMA 172.34B Mid-cap-2.75%0.29%-3.56%20.78%0.04%-7.64%221.57%96.04%

Ownership & Short Interest

Insider Ownership i 73.29%
Institutional Ownership i 4.96%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 123K
Average 90-Day Volume i 113K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Caplin Point reached a high of ₹2,641.00 (on December 27, 2024) and a low of ₹1,599.00 (on April 7, 2025).
Curious about Caplin Point's size and valuation? Its market capitalization stands at 171.42B. When it comes to valuation, the P/E ratio (trailing twelve months) is 31.33, and the forward P/E (looking ahead) is 22.51.
Yes, Caplin Point is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.38%, and the company has paid an average of ₹5.83 per share annually over the past 3 years.

When looking at Caplin Point, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Sun Pharmaceutical
SUNPHARMA
3.94THealthcareDrug Manufacturers - Specialty & Generic-16.50%71.52%
Divi's Laboratories
DIVISLAB
1.63THealthcareDrug Manufacturers - Specialty & Generic8.05%59.15%
Neuland Laboratories
NEULANDLAB
193.78BHealthcareDrug Manufacturers - Specialty & Generic17.45%1,001.92%
Alembic
APLLTD
186.95BHealthcareDrug Manufacturers - Specialty & Generic-22.84%52.47%
Jubilant Pharmova
JUBLPHARMA
172.34BHealthcareDrug Manufacturers - Specialty & Generic-7.64%221.57%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Caplin Point's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 18.58%, the Debt to Equity ratio from the most recent quarter is 0.17, and its Gross Profit Margin stands at 61.73%.
Looking at Caplin Point's growth, its revenue over the trailing twelve months (TTM) was INR20B. Compared to the same quarter last year (YoY), quarterly revenue grew by 11.20%, and quarterly earnings saw a YoY growth of 23.30%.
Wondering who owns Caplin Point stock? Company insiders (like executives and directors) hold about 73.29% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 4.96%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.