Cipla Limited

CIPLA
NSE· Healthcare
1,458.80
-1.20 (-0.08%)
52W Low · ₹1,165.7052W High · ₹1,673.00
Mid Range
Market Cap
₹119011.76L Cr
Volume
9.74L
Prev Close
₹1,460.00
ISIN
INE059A01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

Cipla Limited scores 70/100 (Quality) on the Orion Score — strong business quality (76), moderate growth (55), strong balance-sheet safety (91) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
76
Growth
55
Safety
91
Value
42

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(10.05)Beneish M Clean(-2.51)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Average
ROCE 13.7% — decent returns
MOMENTUM
Bullish
RSI 56.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio
35.34
ROCE
13.66%
ROE (1Y)
11.74%
D/E Ratio
0.02x
OPM
12.55%
TTM EPS
₹41.69
Dividend Yield
88.00%
Qtrly Sales
₹7,077.02 Cr
Qtrly Profit
₹789.05 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q1 2027₹7,077.02₹789.0512.6%₹9.76
Q4 2026₹6,464.26₹554.649.5%₹6.86
Q3 2026₹6,962.97₹675.814.0%₹8.36
Q1 2026₹6,837.04₹1,297.6222.3%₹16.06
Q4 2025₹6,597.72₹1,221.8418.6%₹15.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹27,145.4₹5,272.52₹7,860.2822.6%
FY 2024₹25,446.63₹4,121.55₹6,824.0521.1%
FY 2023₹22,473.18₹2,801.91₹5,152.117.9%
FY 2022₹21,623.36₹2,516.75₹4,588.216.5%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CIPLA₹1,19,012 Cr35.3413.66%11.74%0.02x12.55%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,921 Cr26.1812.55%9.93%0.21x15.11%
ASTERDM₹71,665 Cr109.918.93%10.07%0.46x13.98%
ABBOTINDIA₹59,073 Cr38.0736.31%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹37,387.04₹32,717.82₹29,463.28₹27,101.12
Equity₹31,193.45₹26,706.43₹23,407.78₹20,841.69
Total Debt₹438.19₹559.41₹803.12₹1,055.78
Cash₹588.69₹640.07₹627.63₹677.74
Net Debt₹146.4
Working Capital₹17,804.56₹14,195.64₹12,165.28₹9,814.33

Shareholding Pattern

Q1 FY2027

Promoter
34.57%
FII
24.32%
DII
19.9%
Public
21.21%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202734.57% ↑24.32% ↑19.9% ↑21.21% ↓
Q4 FY202630.96% ↑23.45% ↓19.19% ↓26.4% ↑
Q3 FY202629.22%23.93% ↓30.45% ↑16.12% ↑
Q2 FY202629.22% ↑24.54% ↓29.98% ↑15.99% ↓
Q1 FY202629.19%25.24% ↓28.98% ↑16.3% ↓
Q4 FY202529.2%26.28% ↓27.89% ↑16.36% ↓
Q3 FY202529.19% ↓26.65% ↓27.49% ↑16.43% ↑
Q2 FY202530.93%28.8%23.95%16.11%

Corporate Actions

Ex-DateActionDetails
2026-06-05
DIVIDEND
Dividend - Rs 13 Per Share

Funds Holding This Stock

256 mutual fund schemes

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About Cipla Limited (CIPLA) Stock

Cipla Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE059A01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.