CIPLA.BO

Cipla Limited
BSEINREQUITY Healthcare DELAYED
Last price
1,426.20
▼ 11.45 (0.80%)
MARKET ·

Price

Open
1,437.80
Prev close
1,437.65
Day high
1,443.15
Day low
1,408.70
Volume
20.35K
Market cap
$1.15T
P/E (TTM)
25.38
52W range
1,283.00 – 1,672.20

Fundamentals

TTM · reported
Market cap$1.15T
Enterprise value$976.23B
Revenue (TTM)$279.67B
Gross profit$182.31B
EBITDA$63.69B
Net income$45.46B
EPS (TTM)$56.20
Free cash flow
Total cash$106.02B
Total debt$4.67B
Book value / share$407.53
Shares outstanding807.78M
Float563.37M
Short % of float
Dividend yield0.98%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E25.38
Forward P/E25.18
PEG ratio
Price / sales
Price / book3.50
EV / revenue3.49
EV / EBITDA15.33
Gross margin65.19%
Operating margin14.03%
Profit margin16.26%
Return on equity
Return on assets
Debt / equity1.42
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$275.48B$257.74B$227.53B$217.63B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$52.73B$41.22B$28.02B$25.17B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 15.5510.94 -29.7%
Sep 2025 16.3416.72 +2.3%
Jun 2025 14.6616.06 +9.6%
Mar 2025 12.9015.12 +17.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 11.05 4 $67.11B -0.3%
Next quarter 12.65 2 $70.97B +2.0%
Current year 52.51 32 $283.42B +2.9%
Next year 56.65 36 $308.84B +9.0%

Analyst targets & ownership

Account required
Mean target$1,458.53
High target$1,827.00
Low target$1,170.00
Implied upside2.27%
Analyst count36
ConsensusHOLD
Strong buy / Buy8 / 10
Hold8
Sell / Strong sell5 / 5
Held by insiders30.79%
Held by institutions40.34%
Institutions holding252
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
248.68M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 2, 24
Hamied (Rumana)
Promoter
4.94M Direct
Dec 2, 24
Hamied (Samina)
Promoter
8.95M Direct
Aug 21, 24
Jain (Anusha Dinesh)
UNREPORTED
SELL 2.00K $37.94K Direct
Aug 12, 24
Jain (Anusha Dinesh)
UNREPORTED
SELL 3.00K $56.76K Direct
Jul 24, 24
HDFC Mutual Fund
Institution- Corporation
198.73K Direct
May 15, 24
Hamied (Rumana)
Promoter
4.94M Direct
May 15, 24
Hamied (Samina)
Promoter
8.95M Direct
May 15, 24
Hamied (Shirin)
Promoter
6.36M Direct
May 15, 24
Okasa Pharma, Pvt. Ltd.
Promoter
189.38K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
HDFC Mutual Fund
Institution- Corporation 40.34M Acquisition
Hamied (Rumana)
Promoter 0 Sale
Hamied (Samina)
Promoter 0 Sale
Hamied (Shirin)
Promoter 0 Sale
Jain (Anusha Dinesh)
UNREPORTED 15.42K Sale
Okasa Pharma, Pvt. Ltd.
Promoter 0 Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
-0.05
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1,426.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.