Fundamentals-based quality & risk · not a recommendation
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.
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
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q1 2027 | ₹7,077.02 | ₹789.05 | 12.6% | ₹9.76 |
| Q4 2026 | ₹6,464.26 | ₹554.64 | 9.5% | ₹6.86 |
| Q3 2026 | ₹6,962.97 | ₹675.8 | 14.0% | ₹8.36 |
| Q1 2026 | ₹6,837.04 | ₹1,297.62 | 22.3% | ₹16.06 |
| Q4 2025 | ₹6,597.72 | ₹1,221.84 | 18.6% | ₹15.12 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹27,145.4 | ₹5,272.52 | ₹7,860.28 | 22.6% |
| FY 2024 | ₹25,446.63 | ₹4,121.55 | ₹6,824.05 | 21.1% |
| FY 2023 | ₹22,473.18 | ₹2,801.91 | ₹5,152.1 | 17.9% |
| FY 2022 | ₹21,623.36 | ₹2,516.75 | ₹4,588.2 | 16.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CIPLA ★ | ₹1,19,012 Cr | 35.34 | 13.66% | 11.74% | 0.02x | 12.55% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,921 Cr | 26.18 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,665 Cr | 109.91 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,073 Cr | 38.07 | 36.31% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 34.57% ↑ | 24.32% ↑ | 19.9% ↑ | 21.21% ↓ |
| Q4 FY2026 | 30.96% ↑ | 23.45% ↓ | 19.19% ↓ | 26.4% ↑ |
| Q3 FY2026 | 29.22% | 23.93% ↓ | 30.45% ↑ | 16.12% ↑ |
| Q2 FY2026 | 29.22% ↑ | 24.54% ↓ | 29.98% ↑ | 15.99% ↓ |
| Q1 FY2026 | 29.19% | 25.24% ↓ | 28.98% ↑ | 16.3% ↓ |
| Q4 FY2025 | 29.2% | 26.28% ↓ | 27.89% ↑ | 16.36% ↓ |
| Q3 FY2025 | 29.19% ↓ | 26.65% ↓ | 27.49% ↑ | 16.43% ↑ |
| Q2 FY2025 | 30.93% | 28.8% | 23.95% | 16.11% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-05 | DIVIDEND | Dividend - Rs 13 Per Share |
256 mutual fund schemes
7.45%
₹481 Cr
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