Caplin Point Laboratories Limited
Momentum (99/100) does the heavy lifting; valuation (62/100) is the drag.
Buy zoneOur blended model reads Caplin Point Laboratories Limited as a Strong Buy at 80/100. On 29.9x trailing earnings it sits cheaper than the Healthcare median of about 37.6x. It's trading right at its 52-week high of ₹2,671.5. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹2,505 implies about 4% downside across 2 analysts. It clears 11 of 13 investability checks, with durability 91, valuation 62 and momentum 99 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,235.45.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-2.18% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy80Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 19.9%
- Pass: Low debt (D/E < 0.5): 0.00x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 19%
- Pass: Earnings growing: 19%
- Pass: Net margin ≥ 10%: 29.3%
- Pass: Current ratio > 1.5: 6.70
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 29.58
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter73.6%
- Institutions5.6%
- Public & other20.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (19.9%).
- Lightly leveraged balance sheet.
- Healthy profit margin (29.3%).
- Trading near its 52-week high.
- Financially solid — Altman Z 29.58.
Opportunities
- Earnings growing (19% YoY).
- Revenue growing (19% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Weak Piotroski score (3/9).
About Caplin Point Laboratories Limited
Caplin Point Laboratories Limited, together with its subsidiaries, engages in the development, production, marketing, and export of generic formulations and branded products in India. The company provides tablets, capsules, injections, ophthalmic, liquid orals, softgel capsules, ointments, creams and gels, powder for injections, suppositories, ovules, pre-mix bag formulations, inhalers, and sprays and IV infusion. It also provides dry and syrups, lyophilized vials, prefilled
Caplin Point Laboratories Limited — frequently asked questions
Is Caplin Point Laboratories Limited a buy, hold or sell?
StocksWizard currently rates Caplin Point Laboratories Limited (CAPLIPOINT) a Strong Buy, based on a blended score of 80/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Caplin Point Laboratories Limited's fair value?
Our blended DCF and relative-valuation model estimates Caplin Point Laboratories Limited's fair value at about ₹2,794.32, versus a current price of ₹2,613.2 — roughly 7% upside. On that basis the stock looks fairly valued.
Is Caplin Point Laboratories Limited financially healthy?
Caplin Point Laboratories Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Caplin Point Laboratories Limited's share price performed?
Caplin Point Laboratories Limited is up 53% over three months, and last traded at ₹2,613.2. Past performance doesn't predict future returns.
More in Healthcare
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.