Caplin Point Laboratories Ltd.
Share Price Target & Analysis
NSE:CAPLIPOINT
VWAP
Open
Close
High
Low
52 Week High
20.95 (1.08%)
CAPLIPOINT
(PHARMA)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: CAPLIPOINT Share Price Financial Analysis & Valuation
Caplin Point Laboratories Ltd. (CAPLIPOINT) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Mid Cap company with Market Capitalization of Rs 6122.1 (in Cr). Total number of free float shares are 7.6 (in Lacs).
Caplin Point Laboratories Ltd. is listed on NSE with Exchange ID - INE475E01026 and trading code is NSE:CAPLIPOINT with short name Caplin Labs.
In the past 1 year, Caplin Point Laboratories Ltd. has declared an equity dividend of Rs 2 per share. At the current share price of CAPLIPOINT at Rs 1963.75, this results in a dividend yield of 0.1 %.
As per the Fundamental Analysis of NSE:CAPLIPOINT, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine CAPLIPOINT underlying value and future prospects. All of this data is available in CAPLIPOINT financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:CAPLIPOINT, it is clearly understood that CAPLIPOINT is Economical performer in terms of earnings and profit margins with an EPS of 39.94. NSE:CAPLIPOINT book value per share as of today is 182.89. The current price to book ratio for CAPLIPOINT as of Nov 23, 2024 is 10.74.
Valuation of the Stock: The current valuation of CAPLIPOINT stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of CAPLIPOINT whether to BUY this stock at current valuation. The delivery percentage of CAPLIPOINT is 42.11% is very crucial parameter which shows that 42.11% investors are anticipating that the price of CAPLIPOINT share should go up with VWAP at 1963.88.
Now, the main question is whether to BUY or SELL, NSE:CAPLIPOINT at current valuation.
As per latest Analysis No. #1466:-
⇑ STRONG BUY CAPLIPOINT if All Greens
⇗ BUY CAPLIPOINT (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD CAPLIPOINT (With Stop Loss) if only 1 Green
⇘ SELL CAPLIPOINT if NO Green Indicator
NSE: CAPLIPOINT Share Price Today (Nov 23, 2024)
(Caplin Point Laboratories Ltd. Daily Analysis on the basis of CAPLIPOINT Intraday Graph & Trend)
Caplin Point Laboratories Ltd. share price moved Up by 1.08% from its previous close of Rs 1942.8. CAPLIPOINT stock last traded price is 1963.75. CAPLIPOINT share price trend is Up with a total of 60778 stocks traded till now. It has touched an intraday high of Rs 1982 and an intraday low of Rs 1935. The CAPLIPOINT trading at 1963.75, Up by Rs. 20.95, or 1.08 percent which suggests that most of the Traders are anticipating that the price of CAPLIPOINT share should go Up.
NSE: CAPLIPOINT Share Price Tomorrow Prediction
(Caplin Point Laboratories Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of CAPLIPOINT)
Caplin Point Laboratories Ltd. share price moved Up by 1.08%. CAPLIPOINT share price short term trend is Up. It suggests that CAPLIPOINT Share Price for Tomorrow remains the same with VWAP at 1963.88 will be treated as stop loss for intraday traders. Caplin Point Laboratories Ltd. Long term investors can follow the CAPLIPOINT long term trend as mentiond in future forecast table.
NSE Code |
NSE: CAPLIPOINT |
CAPLIPOINT Share Price Today |
1963.75 |
CAPLIPOINT Share Price Target Prediction for 2024 ^ |
1613.4 - 2187.5 |
CAPLIPOINT Share Price Target Prediction for 2025*^ |
2187.5 - 2330.4 |
CAPLIPOINT Share Price Target Prediction for 2026*^ |
2330.4 - 2493.5 |
CAPLIPOINT Share Price Target Prediction for 2027*^ |
2618 |
CAPLIPOINT Share Price Target Prediction for 2028*^ |
2693 |
CAPLIPOINT Share Price Target Prediction for 2030*^ |
2935 |
CAPLIPOINT Current Book Value 2023 |
182 |
*Caplin Point Laboratories Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^CAPLIPOINT share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
CAPLIPOINT Technical Analysis
Candlestick Pattern: @1951.5MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1988.08 | SELL | 1984.51 | SELL |
MA_12 | 2004.43 | SELL | 1984.55 | SELL |
MA_20 | 1952.24 | SELL | 1971.57 | SELL |
MA_32 | 1943.12 | BUY | 1946.99 | BUY |
MA_50 | 1951.57 | SELL | 1912.78 | BUY |
MA_100 | 1815.92 | BUY | 1820.64 | BUY |
MA_200 | 1571.33 | BUY | 1613.9 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1952.24 | Downtrend |
MACD | -2.52 | SELL |
ADX | 21.15 | NO or Weak Trend |
DMI (+/-) | 21.85 / 19.93 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 49.23 | Neutral |
STOCHASTIC_K (Fast) | 10.54 | Oversold |
STOCHASTIC_D (Slow) | 7.66 | Oversold |
CCI | -33.29 | Neutral |
PSAR | 2172.24 | SELL |
TRUE RANGE | 94.45 | Neutral |
ATR | 84.08 | Neutral |
WILLIAMS R | -57.38 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | 41.8 | BUY |
Duration | Value |
---|---|
1 Year | 50.89% |
3 Months | 24.13% |
1 Month | 2.19% |
1 Week | -8.02% |
Action | Overall (%) |
---|---|
BUY | 30% |
NEUTRAL / HOLD | 23% |
SELL | 47% |
Most popular Questions & Answers about CAPLIPOINT
Caplin Point Laboratories Ltd. stock last traded price is 1963.75. CAPLIPOINT share price moved Up by 1.08% from its previous close of Rs 1942.8.
Caplin Point Laboratories Ltd. share price trend is Up with a total of 60778 stocks traded till now. It has touched an intraday high of Rs 2198.5175 and an intraday low of Rs 1935. The CAPLIPOINT trading at 1963.75, Up by Rs. 20.95, or 1.08 percent which suggests that most of the Traders are anticipating that the price of CAPLIPOINT share should go Up and the Stop Loss will be around 1963.88.
The market cap of Caplin Point Laboratories Ltd. is ₹6122.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Caplin Point Laboratories Ltd. as of Nov 22, 2024 is 47.38.
The current price to book ratio for Caplin Point Laboratories Ltd. as of Nov 22, 2024 is 10.74.
The highest price of Caplin Point Laboratories Ltd. stock is ₹2176.75 in the last 52-week.
The lowest price of Caplin Point Laboratories Ltd. stock is ₹1178 in the last 52-week.
Caplin Point Laboratories Ltd. share trading at ₹1963.75, Up by Rs. 20.95, or 1.08 percent which suggests that most of the traders are anticipating that the price of CAPLIPOINT share should go Up.
In 2023, Stock price target for Caplin Point Laboratories Ltd. (CAPLIPOINT) are ₹1613.4 on downside and ₹2187.5 on upside. Caplin Point Laboratories Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Caplin Point Laboratories Ltd. (CAPLIPOINT) are ₹2187.5 on downside and ₹2330.4 on upside. Caplin Point Laboratories Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Caplin Point Laboratories Ltd. (CAPLIPOINT) are ₹2330.4 on downside and ₹2493.5 on upside. Caplin Point Laboratories Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Caplin Point Laboratories Ltd. (CAPLIPOINT) will be around ₹2693 Caplin Point Laboratories Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of CAPLIPOINT.
The price of Caplin Point Laboratories Ltd. (CAPLIPOINT) shares moved by 1.08%. The short-term trend for CAPLIPOINT share price is Up. It implies that the share price of CAPLIPOINT will stay the same tomorrow and that intraday traders should treat VWAP at 1963.88 as a stop loss. Investors with a long-term outlook can track CAPLIPOINT long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of CAPLIPOINT stock is 478.9. Compared to the current market price of 1963.75 INR, the CAPLIPOINT stock is Overvalued by 75.6%.
As per the fundamental analysis of Caplin Point Laboratories Ltd. (CAPLIPOINT), it is of Economical quality in terms of earnings and profit margins with an EPS of 39.94. Caplin Point Laboratories Ltd. book value per share as of today is 182.89. The current price to book ratio for CAPLIPOINT as of Nov 23, 2024 is 10.74.
NSE:CAPLIPOINT News & Other Useful Information about CAPLIPOINT Share Price
Peer Comparison of NSE: CAPLIPOINT
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |