Caplin Point Laboratories Stock Operating Margin
CAPLIPOINT | 2,196 89.00 4.22% |
Caplin Point Laboratories fundamentals help investors to digest information that contributes to Caplin Point's financial success or failures. It also enables traders to predict the movement of Caplin Stock. The fundamental analysis module provides a way to measure Caplin Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caplin Point stock.
Caplin | Operating Margin |
Caplin Point Laboratories Company Operating Margin Analysis
Caplin Point's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Caplin Point Operating Margin | 0.31 % |
Most of Caplin Point's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caplin Point Laboratories is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Caplin Point Laboratories has an Operating Margin of 0.3064%. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The operating margin for all India stocks is notably lower than that of the firm.
Caplin Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caplin Point's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caplin Point could also be used in its relative valuation, which is a method of valuing Caplin Point by comparing valuation metrics of similar companies.Caplin Point is currently under evaluation in operating margin category among its peers.
Caplin Fundamentals
Return On Equity | 0.21 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 149.56 B | ||||
Shares Outstanding | 76.01 M | ||||
Shares Owned By Insiders | 74.58 % | ||||
Shares Owned By Institutions | 3.50 % | ||||
Price To Book | 6.23 X | ||||
Price To Sales | 8.74 X | ||||
Revenue | 16.77 B | ||||
Gross Profit | 7.89 B | ||||
EBITDA | 6.18 B | ||||
Net Income | 4.57 B | ||||
Cash And Equivalents | 4.93 B | ||||
Total Debt | 19.7 M | ||||
Book Value Per Share | 324.91 X | ||||
Cash Flow From Operations | 3.18 B | ||||
Earnings Per Share | 64.56 X | ||||
Target Price | 2348.33 | ||||
Number Of Employees | 3.41 K | ||||
Beta | 0.4 | ||||
Market Capitalization | 160.18 B | ||||
Total Asset | 26.98 B | ||||
Retained Earnings | 19.74 B | ||||
Working Capital | 15.62 B | ||||
Annual Yield | 0 % | ||||
Net Asset | 26.98 B | ||||
Last Dividend Paid | 2.5 |
About Caplin Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caplin Point Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caplin Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caplin Point Laboratories based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Caplin Point financial ratios help investors to determine whether Caplin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caplin with respect to the benefits of owning Caplin Point security.