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Caplin Point Laboratories Fundamental Analysis Revenue, Profits & Valuation

NSE: CAPLIPOINT | BSE: 524742 | PHARMACEUTICALS
Price ₹1,972.90 ₹15.20 (-0.76%)
P/E Ratio 28.1 TTM
52-Week Range
Low ₹1,500 High ₹2,395
Market Cap ₹150.62B Billion
ROE 18.7% Annual

Market data as of Jun 3, 2026

Let's break down Caplin Point Laboratories (CAPLIPOINT) — from its financial performance to how the market is valuing the stock.

Caplin Point Revenue Trend

Year-over-year, Caplin Point Laboratories grew revenue by 15.5% — from ₹1,761 Cr in FY2024 to ₹2,034 Cr in FY2025.

On a 10-year view, revenue grew from ₹252 Cr to ₹2,034 Cr at a 23.2% CAGR. That kind of compounding is what separates the growth names.

A ₹2,034 Cr revenue base makes Caplin Point Laboratories a mid-sized name in the Indian pharmaceuticals sector.

Caplin Point Laboratories has posted revenue growth for 9 consecutive years — that's a sustained trend, not a one-off.

Revenue Trend
YearRevenueYoY %
FY2025₹2,034 Cr+15.5%
FY2024₹1,761 Cr+15.7%
FY2023₹1,523 Cr+16.4%
FY2022₹1,308 Cr+20.6%
FY2021₹1,085 Cr
Revenue Trend (₹ Cr)

View Caplin Point Laboratories's full 10-year revenue trend with CAGR analysis →

Caplin Point Profitability

The bottom line looked healthy: Caplin Point Laboratories posted net profit of ₹541 Cr in FY2025, 17.3% above FY2024.

Margins stayed in a tight range, with net profit margin at 26.6% in FY2025.

Per-share earnings moved to ₹70.25 in FY2025 from ₹59.90 in FY2024.

Net Profit Trend (₹ Cr)

Is Caplin Point Undervalued

The P/E Ratio valuation pegs Caplin Point Laboratories's fair value at ₹1,759, which is 10.8% downside from the current price.

Caplin Point Laboratories shares are currently trading at ₹1,972.90.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,75910.8% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Caplin Point Laboratories with detailed assumptions →

Caplin Point Shareholding Pattern

At 70.6%, the promoter stake has been flat for the past 4 quarters.

As of March 2026, FIIs own 6.2% of the company — down from 6.2% a year earlier.

The DII stake stands at 2.1% as of March 2026, versus 2.2% in the year-ago period.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202670.6%6.2%2.1%21.1%
Dec 202570.6%6.6%2.0%20.8%
Sep 202570.6%6.5%2.1%20.8%
Jun 202570.6%6.2%2.2%21.1%

Track quarterly shareholding changes for Caplin Point Laboratories →

Caplin Point Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹32.08B at the end of FY2025, up 18.9% from ₹26.98B a year earlier.

Other Assets is the largest block at 24.0%, followed by Property, Plant & Equipment at 20.9% and Receivables at 19.7%.

Equity makes up 90.0% of liabilities and equity, with debt at 0.2% and operating liabilities at 9.9%. Over the year, debt is up 154.8% and equity is up 23.0%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 5.11B
Receivables 6.32B
Inventories 3.36B
Property, Plant & Equipment 6.70B
Investments 2.79B
Intangibles & Goodwill 112.70M
Other Assets 7.69B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 28.86B
Short-term Debt 21.10M
Long-term Debt 29.10M
Trade Payables 2.18B
Other Liabilities 988.60M

View full balance sheet (multi-year) →

Caplin Point Stock Analysis

What should investors take away from Caplin Point Laboratories's (CAPLIPOINT) latest numbers? Here's the summary.

Revenue of ₹2,034 Cr in FY2025, up 15.5% year-over-year.

Long-term revenue has been compounding at 23.2% annually over 10 years.

The company is profitable, with a net margin of 26.6% and net income of ₹541 Cr.

The P/E Ratio model implies 10.8% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

For the complete 10-year financial history with interactive charts and growth analysis, explore Caplin Point Laboratories's detailed profile on Craytheon.

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