Caplin Point (India) Analysis
| CAPLIPOINT | 1,977 12.80 0.65% |
Caplin Point Laboratories is overvalued with Real Value of 1652.3 and Hype Value of 1979.16. The main objective of Caplin Point stock analysis is to determine its intrinsic value, which is an estimate of what Caplin Point Laboratories is worth, separate from its market price. There are two main types of Caplin Point's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Caplin Point's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Caplin Point's stock to identify patterns and trends that may indicate its future price movements.
The Caplin Point stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Caplin Point is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Caplin Stock trading window is adjusted to Asia/Calcutta timezone.
Caplin |
Caplin Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 64.61. Caplin Point Laboratories last dividend was issued on the 23rd of September 2024. The entity had 5:1 split on the 19th of October 2016. For more info on Caplin Point Laboratories please contact the company at 91 44 2496 8000 or go to https://www.caplinpoint.net.Caplin Point Quarterly Total Revenue |
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Caplin Point Laboratories Investment Alerts
| Caplin Point is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Caplin Point Laboratories Limited Announces Cessation of D Sathyanarayanan as an Independent Director - Marketscreener.com |
Caplin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caplin Point's market, we take the total number of its shares issued and multiply it by Caplin Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Caplin Profitablity
Caplin Point's profitability indicators refer to fundamental financial ratios that showcase Caplin Point's ability to generate income relative to its revenue or operating costs. If, let's say, Caplin Point is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caplin Point's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caplin Point's profitability requires more research than a typical breakdown of Caplin Point's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Caplin Point Laboratories has return on total asset (ROA) of 0.1274 % which means that it generated a profit of $0.1274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2124 %, meaning that it generated $0.2124 on every $100 dollars invested by stockholders. Caplin Point's management efficiency ratios could be used to measure how well Caplin Point manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Caplin Point's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 8.5 B, while Non Currrent Assets Other are likely to drop about 832.7 M.The operational strategies employed by Caplin Point management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0025 | Operating Margin 0.3064 | Profit Margin 0.2693 | Forward Dividend Yield 0.0025 | Beta 0.399 |
Technical Drivers
As of the 25th of November, Caplin Point shows the Downside Deviation of 2.45, mean deviation of 2.21, and Risk Adjusted Performance of 0.0616. Caplin Point Laboratories technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Caplin Point Laboratories Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caplin Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caplin Point Laboratories. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caplin Point Outstanding Bonds
Caplin Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caplin Point Laboratories uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caplin bonds can be classified according to their maturity, which is the date when Caplin Point Laboratories has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Caplin Point Predictive Daily Indicators
Caplin Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caplin Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Caplin Point Forecast Models
Caplin Point's time-series forecasting models are one of many Caplin Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caplin Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Caplin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Caplin Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caplin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caplin Point. By using and applying Caplin Stock analysis, traders can create a robust methodology for identifying Caplin entry and exit points for their positions.
Caplin Point is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Caplin Stock
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.