ScoreWhy is Cipla Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 19.77%
3
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 795.85 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.03 times
4
With ROE of 16.5, it has a Attractive valuation with a 3.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.33%, its profits have risen by 17.9% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 54.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cipla should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cipla for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cipla
1.36%
0.07
20.19%
Sensex
4.53%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
19.77%
EBIT to Interest (avg)
57.26
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.94
Tax Ratio
22.57%
Dividend Payout Ratio
24.51%
Pledged Shares
0
Institutional Holding
54.80%
ROCE (avg)
21.71%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
34
Price to Book Value
3.73
EV to EBIT
18.97
EV to EBITDA
15.98
EV to Capital Employed
4.59
EV to Sales
4.06
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
24.20%
ROE (Latest)
16.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 5,004.98 Cr
NET SALES(Q)
Highest at Rs 7,589.44 cr
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 795.85 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
Loading Valuation Snapshot...
Here's what is working for Cipla
Operating Cash Flow - Annually
Highest at Rs 5,004.98 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,589.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Cipla
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 795.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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