Fundamentals-based quality & risk · not a recommendation
Caplin Point Laboratories Limited scores 77/100 (Quality) on the Orion Score — strong business quality (83), strong growth (74), strong balance-sheet safety (94) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
52/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹600.16 | ₹170.11 | 30.9% | ₹22.31 |
| Q3 2026 | ₹542.77 | ₹163.88 | 31.4% | ₹21.51 |
| Q1 2026 | ₹510.22 | ₹152.8 | 31.6% | ₹20.03 |
| Q4 2025 | ₹502.45 | ₹142.57 | 30.1% | ₹18.69 |
| Q3 2025 | ₹492.96 | ₹138.96 | 29.6% | ₹18.19 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,937.47 | ₹536.31 | ₹743.35 | 30.0% |
| FY 2024 | ₹1,679.55 | ₹457.08 | ₹618.65 | 29.6% |
| FY 2023 | ₹1,453.82 | ₹376.26 | ₹497.12 | 27.4% |
| FY 2022 | ₹1,269.41 | ₹299.84 | ₹433.42 | 27.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CAPLIPOINT ★ | ₹19,638 Cr | 30.70 | 18.80% | 19.94% | 0.00x | 30.90% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| CIPLA | ₹1,16,281 Cr | 29.99 | 13.66% | 11.74% | 0.02x | 9.50% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,208.95 | ₹2,698.12 | ₹2,191.4 | ₹1,736.32 |
| Equity | ₹2,850.49 | ₹2,315.71 | ₹1,880.48 | ₹1,483.93 |
| Total Debt | ₹5.02 | ₹1.97 | ₹5.48 | ₹2.13 |
| Cash | ₹199.45 | ₹545.77 | ₹484.47 | ₹456.74 |
| Net Debt | — | — | — | — |
| Working Capital | ₹1,827.57 | ₹1,562.07 | ₹1,284.19 | ₹1,090.14 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.61% ↓ | 3.07% ↑ | 2.51% ↑ | 20.81% ↓ |
| Q4 FY2026 | 73.68% ↑ | 2.95% ↓ | 2.41% ↑ | 20.96% ↑ |
| Q3 FY2026 | 70.57% | 6.58% ↑ | 2.05% ↓ | 20.81% ↓ |
| Q2 FY2026 | 70.57% | 6.51% ↑ | 2.1% ↓ | 20.82% ↓ |
| Q1 FY2026 | 70.56% | 6.16% ↑ | 2.22% ↑ | 21.06% ↓ |
| Q4 FY2025 | 70.56% | 5.73% ↑ | 2% ↓ | 21.72% ↓ |
| Q3 FY2025 | 70.56% | 4.86% ↑ | 2.11% ↑ | 22.48% ↓ |
| Q2 FY2025 | 70.56% | 3.71% | 1.83% | 23.93% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-29 | DIVIDEND | Interim Dividend - Rs 4 Per Share |
36 mutual fund schemes
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Caplin Point Laboratories Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE475E01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.