CIPLA LTD.

Company Profile

CIPLA LTD. had its IPO on under the ticker symbol CIPLA.

The company operates in the Healthcare sector and Drug Manufacturers-General industry. CIPLA LTD. has a staff strength of 32,323 employees.

Stock update

Shares of CIPLA LTD. opened at ₹1244.1 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1235.7 - ₹1259.85, and closed at ₹1239.25.

This is a -0.6% slip from the previous day's closing price.

A total volume of 24,433 shares were traded at the close of the day’s session.

In the last one week, shares of CIPLA LTD. have increased by +0.03%.

CIPLA LTD.'s Key Ratios

CIPLA LTD. has a market cap of ₹1,003.18 billion, indicating a price to book ratio of 4.0842 and a price to sales ratio of 4.1117.

In the last 12-months CIPLA LTD.’s revenue was ₹235.11 billion with a gross profit of ₹145.01 billion and an EBITDA of ₹52.93 billion. The EBITDA ratio measures CIPLA LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CIPLA LTD.’s operating margin was 18.6% while its return on assets stood at 8.52% with a return of equity of 12.64%.

In Q2, CIPLA LTD.’s quarterly earnings growth was a positive 45.1% while revenue growth was a positive 17.9%.

CIPLA LTD.’s PE and PEG Ratio

Forward PE

21.5054

Trailing PE

35.7112

PEG

Its diluted EPS in the last 12-months stands at ₹34.8 per share while it has a forward price to earnings multiple of 21.5054 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CIPLA LTD.’s profitability.

CIPLA LTD. stock is trading at a EV to sales ratio of 3.9049 and a EV to EBITDA ratio of 18.1228. Its price to sales ratio in the trailing 12-months stood at 4.1117.

CIPLA LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0.68% and a payout ratio of 20.84%.

Balance sheet and cash flow metrics

Total Assets

₹294.63 billion

Total Liabilities

₹51.10 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

20.84%

CIPLA LTD. ended 2024 with ₹294.63 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹294.63 billion while shareholder equity stood at ₹234.08 billion.

CIPLA LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹51.10 billion in other current liabilities, 1614300000.00 in common stock, ₹232.46 billion in retained earnings and ₹29.84 billion in goodwill. Its cash balance stood at ₹6.28 billion and cash and short-term investments were ₹67.35 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

CIPLA LTD.’s total current assets stands at ₹172.75 billion while long-term investments were ₹0 and short-term investments were ₹51.70 billion. Its net receivables were ₹40.57 billion compared to accounts payable of ₹24.57 billion and inventory worth ₹51.56 billion.

In 2024, CIPLA LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, CIPLA LTD. paid ₹0.21 in dividends in 2024.

Other key metrics

Current Trading Price

₹1239.25

52-Week High

₹1277.55

52-Week Low

₹845.1433

Analyst Target Price

₹

CIPLA LTD. stock is currently trading at ₹1239.25 per share. It touched a 52-week high of ₹1277.55 and a 52-week low of ₹1277.55. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1159.12 and 200-day moving average was ₹1026.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3570.2% of the company’s stock are held by insiders while 3635.2% are held by institutions.