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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500087 | NSE: CIPLA

Cipla Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:09 pm

Market Cap 1,17,787 Cr.
Current Price 1,458
High / Low 1,702/1,317
Stock P/E23.6
Book Value 351
Dividend Yield0.89 %
ROCE22.8 %
ROE16.8 %
Face Value 2.00
PEG Ratio1.50

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Cipla Ltd

Competitors of Cipla Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MPS Pharmaa Ltd 6.71 Cr. 3.51 4.33/3.05 0.800.00 %9.15 %34.9 % 10.0
Gujarat Themis Biosyn Ltd 2,663 Cr. 244 390/19250.6 20.50.27 %45.0 %33.8 % 1.00
Gujarat Terce Laboratories Ltd 53.1 Cr. 71.5 94.9/32.118.0 11.90.00 %9.72 %3.44 % 10.0
Gujarat Inject (Kerala) Ltd 38.0 Cr. 26.0 29.0/8.7438.8 6.640.00 %2.65 %2.08 % 10.0
Godavari Drugs Ltd 70.4 Cr. 93.5 155/79.011.4 55.40.00 %14.4 %15.5 % 10.0
Industry Average17,255.37 Cr1,081.8442.42185.800.37%16.00%16.32%6.27

All Competitor Stocks of Cipla Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 5,4795,2605,3755,8295,8105,7396,3296,6786,6046,1636,6947,0517,073
Expenses 4,2484,5114,2324,5264,4034,5664,8354,9444,8564,8474,9785,1655,084
Operating Profit 1,2317501,1431,3021,4081,1741,4941,7341,7481,3161,7161,8861,989
OPM % 22%14%21%22%24%20%24%26%26%21%26%27%28%
Other Income 917103123114-48136176-10249160191222
Interest 21181826323416263018181515
Depreciation 247290254299272346239290233288247272280
Profit before tax 1,0544489751,1001,2187451,3751,5941,4741,2591,6111,7891,916
Tax % 28%16%28%28%34%30%28%28%28%26%27%27%17%
Net Profit 7573717067978085229981,1551,0689321,1751,3051,575
EPS in Rs 9.034.498.519.789.926.5112.3314.0113.0811.6314.5816.1319.45

Last Updated: March 3, 2025, 4:59 pm

Below is a detailed analysis of the quarterly data for Cipla Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹7,073.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,051.00 Cr. (Sep 2024) to ₹7,073.00 Cr., marking an increase of ₹22.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹5,084.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,165.00 Cr. (Sep 2024) to ₹5,084.00 Cr., marking a decrease of 81.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹1,989.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,886.00 Cr. (Sep 2024) to ₹1,989.00 Cr., marking an increase of ₹103.00 Cr..
  • For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 27.00% (Sep 2024) to 28.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹222.00 Cr.. The value appears strong and on an upward trend. It has increased from 191.00 Cr. (Sep 2024) to ₹222.00 Cr., marking an increase of ₹31.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 15.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹280.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 272.00 Cr. (Sep 2024) to ₹280.00 Cr., marking an increase of ₹8.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹1,916.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,789.00 Cr. (Sep 2024) to ₹1,916.00 Cr., marking an increase of ₹127.00 Cr..
  • For Tax %, as of Dec 2024, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 17.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Dec 2024, the value is ₹1,575.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,305.00 Cr. (Sep 2024) to ₹1,575.00 Cr., marking an increase of ₹270.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 19.45. The value appears strong and on an upward trend. It has increased from ₹16.13 (Sep 2024) to 19.45, marking an increase of ₹3.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:34 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8,27910,17311,34513,79014,39415,15616,36217,13219,16021,76322,75325,77426,981
Expenses 6,0658,0269,18311,31011,89812,32913,26513,92614,90717,21117,72619,48320,075
Operating Profit 2,2142,1472,1632,4802,4962,8263,0973,2064,2524,5535,0276,2916,906
OPM % 27%21%19%18%17%19%19%19%22%21%22%24%26%
Other Income 24525116420820828047734426699293552822
Interest 341461682071591141681971611061109066
Depreciation 3303735057541,3231,3231,3261,1751,0681,0521,1721,0511,087
Profit before tax 2,0951,8801,6541,7271,2221,6692,0792,1783,2903,4934,0385,7026,576
Tax % 26%25%24%19%15%15%27%29%27%27%30%27%
Net Profit 1,5451,4041,2291,3831,0351,4171,4921,5002,3892,5472,8334,1544,987
EPS in Rs 19.2417.2914.7116.9312.5117.5218.9619.1829.8231.1934.7151.0561.79
Dividend Payout % 10%12%14%12%16%17%16%21%17%16%24%25%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-9.13%-12.46%12.53%-25.16%36.91%5.29%0.54%59.27%6.61%11.23%46.63%
Change in YoY Net Profit Growth (%)0.00%-3.34%24.99%-37.69%62.07%-31.62%-4.76%58.73%-52.65%4.62%35.40%

Cipla Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 15, 2024, 1:31 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 161161161161161161161161161161161161162
Reserves 8,8589,89010,64111,35612,38314,06814,85115,60218,16520,68023,24626,54528,201
Borrowings 9671,2481,7035,2024,1134,0984,3162,8162,0141,056803559461
Other Liabilities 1,6722,1023,1664,3314,2134,3464,4334,8434,5144,9605,0895,2675,832
Total Liabilities 11,65813,40015,67021,04920,86922,67323,76223,42324,85526,85729,30032,53334,655
Fixed Assets 3,6106,4966,8309,3689,4929,9509,6089,6839,5169,6839,1609,60710,342
CWIP 3784425812,0611,6839816768259697661,0931,1531,097
Investments 2,5327096407599731,2592,5541,4712,7102,5513,6625,4494,995
Other Assets 5,1385,7537,6208,8628,72110,48310,92311,44411,66113,85715,38416,32318,221
Total Assets 11,65813,40015,67021,04920,86922,67323,76223,42324,85526,85729,30032,53334,655

Below is a detailed analysis of the balance sheet data for Cipla Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹162.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹161.00 Cr. (Mar 2024) to ₹162.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹28,201.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹26,545.00 Cr. (Mar 2024) to ₹28,201.00 Cr., marking an increase of 1,656.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹461.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹559.00 Cr. (Mar 2024) to ₹461.00 Cr., marking a decrease of 98.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹5,832.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,267.00 Cr. (Mar 2024) to ₹5,832.00 Cr., marking an increase of 565.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹34,655.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹32,533.00 Cr. (Mar 2024) to ₹34,655.00 Cr., marking an increase of 2,122.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹10,342.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9,607.00 Cr. (Mar 2024) to ₹10,342.00 Cr., marking an increase of 735.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,097.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,153.00 Cr. (Mar 2024) to ₹1,097.00 Cr., marking a decrease of 56.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹4,995.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5,449.00 Cr. (Mar 2024) to ₹4,995.00 Cr., marking a decrease of 454.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹18,221.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16,323.00 Cr. (Mar 2024) to ₹18,221.00 Cr., marking an increase of 1,898.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹34,655.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹32,533.00 Cr. (Mar 2024) to ₹34,655.00 Cr., marking an increase of 2,122.00 Cr..

Notably, the Reserves (₹28,201.00 Cr.) exceed the Borrowings (461.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1,3981,5631,1731,7412,3821,4631,6913,0683,7553,3263,2384,134
Cash from Investing Activity +-2,063-1,265-950-4,533-1,304-834-1,688114-2,374-1,858-2,376-2,982
Cash from Financing Activity +718-2661653,104-1,326-385-349-2,949-1,240-1,600-958-1,200
Net Cash Flow5333388312-248243-345234141-132-97-49

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-965.001.001.00-3.00-2.00-2.00-1.001.002.003.00-798.00-553.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days745964626575938366576568
Inventory Days295273329273239271250267232230228217
Days Payable10292126106108142123139103108112102
Cash Conversion Cycle266239267230196204220211195180181182
Working Capital Days142126133121111129143122106103122125
ROCE %24%19%15%13%7%9%11%12%17%17%18%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters33.63%33.61%33.61%33.61%33.55%33.46%33.46%33.46%33.46%30.91%30.93%29.19%
FIIs26.65%27.65%27.69%28.39%27.42%25.49%25.74%25.73%25.82%27.82%28.80%26.65%
DIIs21.99%21.33%21.47%20.87%21.83%24.05%23.90%24.05%24.15%24.66%23.95%27.49%
Government0.00%0.00%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.23%
Public17.73%17.40%17.00%16.91%16.99%16.76%16.68%16.53%16.36%16.40%16.11%16.43%
No. of Shareholders4,18,5844,18,9103,88,8644,04,1824,75,2934,66,5154,26,8634,25,7314,36,1544,63,5694,70,2345,25,114

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Flexi Cap Fund - Regular Plan19,200,0004.822965.063,403,5282025-03-10464.12%
HDFC ELSS Tax Saver Fund5,400,0005.17833.923,403,5282025-03-1058.66%
HDFC Focused 30 Fund - Regular Plan4,000,0004.48617.723,403,5282025-03-1017.53%
SBI Contra Fund3,836,9851.57592.553,403,5282025-03-1012.74%
SBI Long Term Equity Fund3,403,5281.91525.613,403,5282025-03-100%
HDFC Top 100 Fund - Regular Plan2,266,2820.94349.983,403,5282025-03-10-33.41%
Kotak Equity Arbitrage Fund - Regular Plan2,083,2500.62321.723,403,5282025-03-10-38.79%
HDFC Balanced Advantage Fund - Regular Plan1,733,2430.28267.663,403,5282025-03-10-49.08%
Kotak Equity Opportunities Fund - Regular Plan1,500,0000.92231.653,403,5282025-03-10-55.93%
DSP Healthcare Fund1,386,0697.77214.053,403,5282025-03-10-59.28%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 51.0534.7231.2029.8219.19
Diluted EPS (Rs.) 51.0134.6931.1729.7919.16
Cash EPS (Rs.) 64.4949.6544.7643.0233.76
Book Value[Excl.RevalReserv]/Share (Rs.) 331.98293.79261.74230.46199.16
Book Value[Incl.RevalReserv]/Share (Rs.) 331.98293.79261.74230.46199.16
Revenue From Operations / Share (Rs.) 319.24281.89269.75237.58212.49
PBDIT / Share (Rs.) 87.1768.1759.9156.0344.03
PBIT / Share (Rs.) 74.1553.6546.8742.7929.46
PBT / Share (Rs.) 70.6250.0343.3040.8027.02
Net Profit / Share (Rs.) 51.4735.1331.7229.7819.19
NP After MI And SOA / Share (Rs.) 51.0534.7131.1929.8219.18
PBDIT Margin (%) 27.3024.1822.2123.5820.72
PBIT Margin (%) 23.2219.0317.3718.0113.86
PBT Margin (%) 22.1217.7416.0517.1712.71
Net Profit Margin (%) 16.1212.4611.7612.539.02
NP After MI And SOA Margin (%) 15.9912.3111.5612.559.02
Return on Networth / Equity (%) 15.4311.9612.0713.129.81
Return on Capital Employeed (%) 21.7917.7817.0416.7812.32
Return On Assets (%) 12.599.509.289.566.53
Long Term Debt / Equity (X) 0.000.000.010.060.15
Total Debt / Equity (X) 0.010.020.030.080.17
Asset Turnover Ratio (%) 0.820.570.510.590.57
Current Ratio (X) 3.713.383.002.882.66
Quick Ratio (X) 2.712.371.911.861.67
Inventory Turnover Ratio (X) 1.000.810.700.870.85
Dividend Payout Ratio (NP) (%) 16.640.000.000.0036.48
Dividend Payout Ratio (CP) (%) 13.260.000.000.0020.73
Earning Retention Ratio (%) 83.360.000.000.0063.52
Cash Earning Retention Ratio (%) 86.740.000.000.0079.27
Interest Coverage Ratio (X) 78.3050.2345.4528.1217.99
Interest Coverage Ratio (Post Tax) (X) 49.4028.5526.7815.948.84
Enterprise Value (Cr.) 120138.5271957.4681343.9366141.1536211.18
EV / Net Operating Revenue (X) 4.663.163.743.452.11
EV / EBITDA (X) 17.0713.0816.8314.6410.20
MarketCap / Net Operating Revenue (X) 4.683.193.783.431.99
Retention Ratios (%) 83.350.000.000.0063.51
Price / BV (X) 4.523.113.943.592.16
Price / Net Operating Revenue (X) 4.683.193.783.431.99
EarningsYield 0.030.030.030.030.04

After reviewing the key financial ratios for Cipla Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 51.05. This value is within the healthy range. It has increased from 34.72 (Mar 23) to 51.05, marking an increase of 16.33.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 51.01. This value is within the healthy range. It has increased from 34.69 (Mar 23) to 51.01, marking an increase of 16.32.
  • For Cash EPS (Rs.), as of Mar 24, the value is 64.49. This value is within the healthy range. It has increased from 49.65 (Mar 23) to 64.49, marking an increase of 14.84.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 331.98. It has increased from 293.79 (Mar 23) to 331.98, marking an increase of 38.19.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 331.98. It has increased from 293.79 (Mar 23) to 331.98, marking an increase of 38.19.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 319.24. It has increased from 281.89 (Mar 23) to 319.24, marking an increase of 37.35.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 87.17. This value is within the healthy range. It has increased from 68.17 (Mar 23) to 87.17, marking an increase of 19.00.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 74.15. This value is within the healthy range. It has increased from 53.65 (Mar 23) to 74.15, marking an increase of 20.50.
  • For PBT / Share (Rs.), as of Mar 24, the value is 70.62. This value is within the healthy range. It has increased from 50.03 (Mar 23) to 70.62, marking an increase of 20.59.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 51.47. This value is within the healthy range. It has increased from 35.13 (Mar 23) to 51.47, marking an increase of 16.34.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 51.05. This value is within the healthy range. It has increased from 34.71 (Mar 23) to 51.05, marking an increase of 16.34.
  • For PBDIT Margin (%), as of Mar 24, the value is 27.30. This value is within the healthy range. It has increased from 24.18 (Mar 23) to 27.30, marking an increase of 3.12.
  • For PBIT Margin (%), as of Mar 24, the value is 23.22. This value exceeds the healthy maximum of 20. It has increased from 19.03 (Mar 23) to 23.22, marking an increase of 4.19.
  • For PBT Margin (%), as of Mar 24, the value is 22.12. This value is within the healthy range. It has increased from 17.74 (Mar 23) to 22.12, marking an increase of 4.38.
  • For Net Profit Margin (%), as of Mar 24, the value is 16.12. This value exceeds the healthy maximum of 10. It has increased from 12.46 (Mar 23) to 16.12, marking an increase of 3.66.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 15.99. This value is within the healthy range. It has increased from 12.31 (Mar 23) to 15.99, marking an increase of 3.68.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.43. This value is within the healthy range. It has increased from 11.96 (Mar 23) to 15.43, marking an increase of 3.47.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.79. This value is within the healthy range. It has increased from 17.78 (Mar 23) to 21.79, marking an increase of 4.01.
  • For Return On Assets (%), as of Mar 24, the value is 12.59. This value is within the healthy range. It has increased from 9.50 (Mar 23) to 12.59, marking an increase of 3.09.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has increased from 0.57 (Mar 23) to 0.82, marking an increase of 0.25.
  • For Current Ratio (X), as of Mar 24, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 3.38 (Mar 23) to 3.71, marking an increase of 0.33.
  • For Quick Ratio (X), as of Mar 24, the value is 2.71. This value exceeds the healthy maximum of 2. It has increased from 2.37 (Mar 23) to 2.71, marking an increase of 0.34.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.00. This value is below the healthy minimum of 4. It has increased from 0.81 (Mar 23) to 1.00, marking an increase of 0.19.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.64. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 16.64, marking an increase of 16.64.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 13.26. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 13.26, marking an increase of 13.26.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 83.36. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 83.36, marking an increase of 83.36.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 86.74. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 86.74, marking an increase of 86.74.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 78.30. This value is within the healthy range. It has increased from 50.23 (Mar 23) to 78.30, marking an increase of 28.07.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 49.40. This value is within the healthy range. It has increased from 28.55 (Mar 23) to 49.40, marking an increase of 20.85.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 120,138.52. It has increased from 71,957.46 (Mar 23) to 120,138.52, marking an increase of 48,181.06.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.66. This value exceeds the healthy maximum of 3. It has increased from 3.16 (Mar 23) to 4.66, marking an increase of 1.50.
  • For EV / EBITDA (X), as of Mar 24, the value is 17.07. This value exceeds the healthy maximum of 15. It has increased from 13.08 (Mar 23) to 17.07, marking an increase of 3.99.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.68. This value exceeds the healthy maximum of 3. It has increased from 3.19 (Mar 23) to 4.68, marking an increase of 1.49.
  • For Retention Ratios (%), as of Mar 24, the value is 83.35. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 83.35, marking an increase of 83.35.
  • For Price / BV (X), as of Mar 24, the value is 4.52. This value exceeds the healthy maximum of 3. It has increased from 3.11 (Mar 23) to 4.52, marking an increase of 1.41.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.68. This value exceeds the healthy maximum of 3. It has increased from 3.19 (Mar 23) to 4.68, marking an increase of 1.49.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cipla Ltd as of March 12, 2025 is: ₹1,123.22

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Cipla Ltd is Overvalued by 22.96% compared to the current share price 1,458.00

Intrinsic Value of Cipla Ltd as of March 12, 2025 is: 1,299.41

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Cipla Ltd is Overvalued by 10.88% compared to the current share price 1,458.00

Last 5 Year EPS CAGR: 15.69%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.42%, which is a positive sign.
  2. The company has higher reserves (16,498.92 cr) compared to borrowings (2,258.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (16.69 cr) and profit (2.46 cr) over the years.
  1. The stock has a high average Working Capital Days of 123.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 214.25, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cipla Ltd:
    1. Net Profit Margin: 16.12%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.79% (Industry Average ROCE: 16%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 15.43% (Industry Average ROE: 16.32%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 49.4
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.71
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 23.6 (Industry average Stock P/E: 42.42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Cipla Ltd. is a Public Limited Listed company incorporated on 17/08/1935 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24239MH1935PLC002380 and registration number is 002380. Currently Company is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company's Total Operating Revenue is Rs. 16574.34 Cr. and Equity Capital is Rs. 161.47 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
PharmaceuticalsCipla House, Peninsula Business Park, Mumbai Maharashtra 400013cosecretary@cipla.com
http://www.cipla.com
Management
NamePosition Held
Dr. Y K HamiedChairman
Mr. M K HamiedVice Chairman
Mr. Umang VohraManaging Director & Global CEO
Ms. Samina HamiedNon Exe.Non Ind.Director
Mr. S RadhakrishnanNon Exe.Non Ind.Director
Mr. Ashok SinhaIndependent Director
Mr. P R RameshIndependent Director
Mr. Robert StewartIndependent Director
Dr. Mandar VaidyaIndependent Director
Mr. Adil ZainulbhaiIndependent Director
Ms. Punita LalIndependent Director
Dr. Balram BhargavaIndependent Director

FAQ

What is the latest intrinsic value of Cipla Ltd?

The latest intrinsic value of Cipla Ltd as on 12 March 2025 is ₹1123.22, which is 22.96% lower than the current market price of 1,458.00, indicating the stock is overvalued by 22.96%. The intrinsic value of Cipla Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,17,787 Cr. and recorded a high/low of ₹1,702/1,317 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹28,201 Cr and total liabilities of ₹34,655 Cr.

What is the Market Cap of Cipla Ltd?

The Market Cap of Cipla Ltd is 1,17,787 Cr..

What is the current Stock Price of Cipla Ltd as on 12 March 2025?

The current stock price of Cipla Ltd as on 12 March 2025 is ₹1,458.

What is the High / Low of Cipla Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cipla Ltd stocks is ₹1,702/1,317.

What is the Stock P/E of Cipla Ltd?

The Stock P/E of Cipla Ltd is 23.6.

What is the Book Value of Cipla Ltd?

The Book Value of Cipla Ltd is 351.

What is the Dividend Yield of Cipla Ltd?

The Dividend Yield of Cipla Ltd is 0.89 %.

What is the ROCE of Cipla Ltd?

The ROCE of Cipla Ltd is 22.8 %.

What is the ROE of Cipla Ltd?

The ROE of Cipla Ltd is 16.8 %.

What is the Face Value of Cipla Ltd?

The Face Value of Cipla Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cipla Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE