Caplin Point Laboratories Limited (CAPLIPOINT.NS)
ValueMarkers Composite Index
64% below intrinsic value ($56)
Caplin Point Laboratories Limited (CAPLIPOINT.NS) — VMCI valuation read
Caplin Point Laboratories Limited (CAPLIPOINT.NS) carries a VMCI composite of 62/100, 12 points above the Healthcare sector median of 50. Among mid-cap names, that gap places CAPLIPOINT.NS in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CAPLIPOINT.NS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CAPLIPOINT.NS trades at 14.0x earnings, 22% below the Healthcare median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Healthcare 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Healthcare median (10.0%). Risk: net debt to EBITDA of 2.5x is the rate-sensitivity line to watch, the line to track on Caplin Point Laboratories Limited's next 10-Q.
CAPLIPOINT.NS fell 3.5% over the trailing 7 days, with a -15.3% read on a 30-day basis.
Caplin Point Laboratories Limited develops, produces, markets, and exports generic pharmaceutical formulations and branded products in India. The company provides liquid and lyophilized injections, ophthalmic products, tablets, liquid orals, capsules, softgel capsules, suppositories and ovules, powder for injection, dry syrups, topicals, inhalers, IV infusions, lyophilized products, branded products, dermo cosmetics, and other products. It also operates QueTenX, an e-commerce website. The company was incorporated in 1990 and is headquartered in Chennai, India.
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