Caplin Point Laboratories Limited (524742) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Caplin Point Laboratories Limited ₹2,445, price ₹2,632, upside -7.1%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Caplin Point Laboratories Limited
524742 · BSENeutralQuality growthThe stock looks roughly fairly valued with average quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹576.79 – ₹2,866 · fair‑value band ₹1,220 – ₹3,887 · the ₹2,632 price screens above the ₹2,445 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Caplin Point Laboratories Limited develops, manufactures, markets, and exports generic pharmaceutical formulations and branded generic products in India and internationally.
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Caplin Point Laboratories Limited develops, manufactures, markets, and exports generic pharmaceutical formulations and branded generic products in India and internationally. It provides tablets, capsules, vials, ophthalmic products, liquid orals, soft gel capsules, ointments, creams and gels, powder for injections, suppositories and ovules, dermo cosmetics, surgicals and disposables, pre-mix bag formulations, inhalers and sprays, IV infusion products, dry syrups, topicals, and other products, as well as liquid, lyophilized, and pre-filled injection syringes. The company also operates QueTenX, an e-commerce website. Caplin Point Laboratories Limited was founded in 1990 and is based in Chennai, India.
Stock analysis
Caplin Point Laboratories Limited (524742) currently trades at ₹2,632, while our model-based Fair Value estimate is ₹2,445, so the stock looks roughly fairly valued today (gap 7.7%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹2,043 per share, and 1 of the 26 models we run sit above the ₹2,632 price.
Bear case: the Asset-Based group reads lowest at ₹252.48, and 25 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹1,220 (bear) to ₹3,887 (bull), the price of ₹2,632 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Caplin Point Laboratories Limited reported revenue of ₹19.4B in FY2025 versus ₹10.6B in FY2021, a compound +16.2%/yr. Reported net income was ₹5.4B in FY2025, compounding +22.0%/yr from FY2021.
Key figures
Market cap ₹40.0B (≈ $416M) · P/E ratio 16.9 · P/S ratio 4.68 · EPS (TTM) ₹28.71 · Dividend yield 0.5% · Net margin 27.7% · Return on equity 24.4% · Return on assets (EBIT) 19.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 75% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −19% fair-value upside, at −7%, 524742 screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 67
Revenue & earnings trend
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Compare Caplin Point Laboratories Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Drug Manufacturers - Specialty & Generic · 599 stocks
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Merck KGaA MRK | €134.45 | €108.94 | −19% |
| Takeda Pharmaceutical Company TAK | $18.90 | $11.45 | −39% |
| Teva Pharmaceutical Industries Limited TEVA | $39.31 | $20.88 | −47% |
| Sun Pharmaceutical Industries Limited SUNPHARMA | ₹1,852 | ₹1,979 | +7% |
| Galderma Group GALD | CHF 163.00 | CHF 110.32 | −32% |
| Jiangsu Hengrui Pharmaceuticals Co 600276 | ¥44.86 | ¥49.35 | +10% |
| Haleon plc HLN | $9.26 | $8.49 | −8% |
| Sandoz Group SDZ | CHF 71.16 | CHF 40.32 | −43% |
| Zoetis Inc ZTS | $70.30 | $110.50 | +57% |
| Divi's Laboratories Limited DIVISLAB | ₹9,620 | ₹1,871 | −81% |
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Key figures of Caplin Point Laboratories Limited
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