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CIPLA
Intrinsic Value | Fundamental Analysis

BOM : 500087     NSE : CIPLA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 10,2024
Price(EOD): ₹ 1,632.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 131,800.32 Cr
Value of ₹ 1 Lac invested in CIPLA
on Sep 09,2019 (price: ₹ 474.90)

₹ 1 L

₹ 3.44 L

1W : -2% 1M : 3.3% 1Y : 30.1%
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Company Insightsnew

Cipla Limited is a leading global pharmaceutical company headquartered in Mumbai, India. It specializes in the development, manufacturing, and distribution of a wide range of pharmaceutical products. The company's mission is "Caring for Life," and it aims to make... Read More >


Industry Peers & Returns1W1M1Y
CIPLA -2% 3.3% 30.1%
SUN PHARMACEUTICAL INDUSTRIES 0.6% 4.9% 64.5%
DR REDDYS LABORATORIES -2.9% -4.1% 17.8%
ZYDUS LIFESCIENCES -0.8% -13.7% 77.3%
DIVIS LABORATORIES 2.1% 7% 41.5%
MANKIND PHARMA 0.7% 16.6% 38.5%

FUNDAMENTAL ANALYSIS OF CIPLA

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CIPLA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CIPLA

 
Valuation Score
[As on : Sep 10,2024 ]

Ratio Consolidated
P/E
P/B
P/S
30.4
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,335.02 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

4.95
P/B Calculated based on Book Value of Rs 26,619.90 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 26,139.10 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF CIPLA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
68%
40%
48%

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SHARE PRICE MOMENTUM OF CIPLA


Insights 💡 CIPLA is one of the top 40% companies with bullish price momentum currently! Discover More →

CIPLA vs SENSEX


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DEBT OF CIPLA

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0.01
0.02
0.04
0.02
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CIPLA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CIPLA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.61%
30.39%
27.96%
25.89%
5.77%
14.85%
17.22%
18.03%
QtrlyTrend
8
Latest Qtr: Jun2024
Quarterly Result Analysis →


CIPLA related INDICES

BSE Indices1W1M1Y
S&P BSE CARBONEX 1.5% 1.4% 34.5%
S&P BSE GREENEX 0.9% 1.7% 52.5%
S&P BSE HEALTHCARE 0.9% 6.2% 56.4%
S&P BSE 100 ESG INDEX -0.9% 2.6% 28.2%
S&P BSE ALLCAP -1% 2.8% 38%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 1.2% 11.6% 9.1%
NIFTY100 LOW VOLATILITY 30 0.4% 4.3% 39.9%
NIFTY PHARMA 0.1% 4.4% 53.3%
NIFTY HEALTHCARE 0% 4% 52.9%
NIFTY QUALITY LOW-VOLATILTY 30 -0.1% 4.6% 36.9%

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FAQ about CIPLA


Is CIPLA good for long term investment?

As on Sep 10,2024, the Fundamentals of CIPLA look Strong and hence it may be good for long term investment! See Financial Performance of CIPLA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CIPLA UnderValued or OverValued?

As on Sep 10,2024, CIPLA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CIPLA ?

As on Sep 10,2024, the Intrinsic Value of CIPLA is Rs. 1,104.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 971.75
Fair Value [Median EV / Sales Model] : Rs. 1,166.77
Fair Value [Median Price / Sales Model] : Rs. 1,104.06
Estimated Median Fair Value of CIPLA : Rs. 1,104.06

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CIPLA trading at a Premium or Discount?

As on Sep 10,2024, CIPLA is trading at a Premium of 48% based on the estimates of Median Intrinsic Value!