ScoreWhy is Cipla Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.97% of over the last 5 years
2
With a fall in Net Sales of -7.54%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PAT(9M) At Rs 2,790.00 cr has Grown at -31.87%
- ROCE(HY) Lowest at 15.85%
- NET SALES(Q) Lowest at Rs 6,541.20 cr
3
With ROE of 11.9, it has a Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.38%, its profits have fallen by -22.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cipla for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cipla
-4.38%
-0.20
21.53%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.01%
EBIT Growth (5y)
7.97%
EBIT to Interest (avg)
61.88
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.92%
Dividend Payout Ratio
27.07%
Pledged Shares
0
Institutional Holding
54.53%
ROCE (avg)
21.59%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
35
Price to Book Value
3.37
EV to EBIT
23.06
EV to EBITDA
18.31
EV to Capital Employed
4.13
EV to Sales
3.83
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
17.93%
ROE (Latest)
11.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(9M)
At Rs 2,790.00 cr has Grown at -31.87%
ROCE(HY)
Lowest at 15.85%
NET SALES(Q)
Lowest at Rs 6,541.20 cr
PBDIT(Q)
Lowest at Rs 954.95 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.60%
PBT LESS OI(Q)
Lowest at Rs 558.90 cr.
EPS(Q)
Lowest at Rs 6.87
Loading Valuation Snapshot...
Here's what is not working for Cipla
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 558.90 cr has Fallen at -57.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,318.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 554.64 cr has Fallen at -53.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,188.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6,541.20 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,541.20 cr has Fallen at -7.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7,087.77 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 954.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 558.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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