Caplin Point Laboratories (NSE:CAPLIPOINT) Cyclically Adjusted PB Ratio: 11.50 (As of Jul. 25, 2026) — Near Median

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NSE:CAPLIPOINT Caplin Point Laboratories Ltd NSE:CAPLIPOINT
91 GF Score
Price ₹2,467.10
GF Value ₹2,095.42
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Caplin Point Laboratories Cyclically Adjusted PB Ratio?

Caplin Point Laboratories NSE:CAPLIPOINT -0.78% 91 Cyclically Adjusted PB Ratio is 11.50 as of Jul. 25, 2026, which is 2% above its 10-year median of 11.28. GuruFocus rates NSE:CAPLIPOINT with a GF Score™ of 91/100 and a GF Value™ of ₹2,095.42 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 756 Drug Manufacturers companies, Caplin Point Laboratories ranks worse than 93.92% on this metric.

As of today (2026-07-25), Caplin Point Laboratories's current share price is ₹2467.10. Caplin Point Laboratories's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₹214.46. Caplin Point Laboratories's Cyclically Adjusted PB Ratio for today is 11.50.

The historical rank and industry rank for Caplin Point Laboratories's Cyclically Adjusted PB Ratio or its related term are showing as below:

NSE:CAPLIPOINT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 6.47   Med: 11.28   Max: 18.31
Current: 12.34

During the past years, Caplin Point Laboratories's highest Cyclically Adjusted PB Ratio was 18.31. The lowest was 6.47. And the median was 11.28.

NSE:CAPLIPOINT's Cyclically Adjusted PB Ratio is ranked worse than
93.92% of 756 companies
in the Drug Manufacturers industry
Industry Median: 1.84 vs NSE:CAPLIPOINT: 12.34

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Caplin Point Laboratories's adjusted book value per share data for the three months ended in Mar. 2026 was ₹471.823. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₹214.46 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Caplin Point Laboratories  (NSE:CAPLIPOINT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Caplin Point Laboratories Cyclically Adjusted PB Ratio Related Terms


Caplin Point Laboratories Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Caplin Point Laboratories's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caplin Point Laboratories Cyclically Adjusted PB Ratio Chart

Caplin Point Laboratories Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.20 6.47 10.74 12.63 7.02

Caplin Point Laboratories Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.63 0.00 10.81 0.00 7.02

NSE:CAPLIPOINT vs ZTS, UTHR: Cyclically Adjusted PB Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Caplin Point Laboratories's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caplin Point Laboratories Cyclically Adjusted PB Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Caplin Point Laboratories's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Caplin Point Laboratories's Cyclically Adjusted PB Ratio falls into.


NSE:CAPLIPOINT
91GF Score
Caplin Point Laboratories Ltd NSE:CAPLIPOINT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caplin Point Laboratories Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Caplin Point Laboratories's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2467.10/214.46
=11.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caplin Point Laboratories's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Caplin Point Laboratories's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=471.823/164.2724*164.2724
=471.823

Current CPI (Mar. 2026) = 164.2724.

Caplin Point Laboratories Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.000 105.961 0.000
201609 21.740 105.961 33.704
201612 0.000 105.196 0.000
201703 29.740 105.196 46.442
201706 0.000 107.109 0.000
201709 38.082 109.021 57.382
201712 0.000 109.404 0.000
201803 48.123 109.786 72.006
201806 0.000 111.317 0.000
201809 57.563 115.142 82.125
201812 0.000 115.142 0.000
201903 78.935 118.202 109.701
201906 0.000 120.880 0.000
201909 102.638 123.175 136.883
201912 0.000 126.235 0.000
202003 115.454 124.705 152.086
202006 0.000 127.000 0.000
202009 139.582 130.118 176.221
202012 0.000 130.889 0.000
202103 156.767 131.771 195.434
202106 0.000 134.084 0.000
202109 175.489 135.847 212.209
202112 0.000 138.161 0.000
202203 195.798 138.822 231.694
202206 0.000 142.347 0.000
202209 222.129 144.661 252.242
202212 0.000 145.763 0.000
202303 247.748 146.865 277.113
202306 0.000 150.280 0.000
202309 273.055 151.492 296.091
202312 0.000 152.924 0.000
202403 304.931 153.035 327.323
202406 0.000 155.789 0.000
202409 334.491 157.882 348.029
202412 0.000 158.323 0.000
202503 375.005 157.552 391.002
202506 0.000 159.755 0.000
202509 415.638 162.289 420.717
202512 0.000 163.281 0.000
202603 471.823 164.272 471.823

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 11.50 mean?
Caplin Point Laboratories (NSE:CAPLIPOINT) has a Cyclically Adjusted PB Ratio of 11.50 as of Jul. 25, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Caplin Point Laboratories and its competitors. This is near median its historical median of 11.28. Over the past decade, Caplin Point Laboratories' Cyclically Adjusted PB Ratio has ranged from 6.47 to 18.31. According to the industry distribution chart, Caplin Point Laboratories ranks #710 out of 756 companies in the Drug Manufacturers industry, placing it in the top 93.9%.
Is Caplin Point Laboratories' Cyclically Adjusted PB Ratio too high?
Caplin Point Laboratories' current Cyclically Adjusted PB Ratio of 11.50 is near median its 10-year median of 11.28. Over the past 10 years, this metric has ranged from a low of 6.47 to a high of 18.31. The Drug Manufacturers industry median Cyclically Adjusted PB Ratio is 1.84. Caplin Point Laboratories' value of 11.50 is 525% above this industry median. Based on the distribution chart, Caplin Point Laboratories ranks #710 out of 756 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Caplin Point Laboratories has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caplin Point Laboratories' Cyclically Adjusted PB Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Caplin Point Laboratories ranks #710 out of 756 companies for Cyclically Adjusted PB Ratio. This places Caplin Point Laboratories in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.84. Caplin Point Laboratories' value of 11.50 is 525% above this benchmark. Historically, Caplin Point Laboratories' own Cyclically Adjusted PB Ratio has ranged from 6.47 to 18.31 over the past decade. While the company's 10-year median is 11.28 vs. the industry median of 1.84, Caplin Point Laboratories has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Drug Manufacturers company?
The median Cyclically Adjusted PB Ratio among Drug Manufacturers companies is 1.84, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caplin Point Laboratories's current Cyclically Adjusted PB Ratio of 11.50 is 525% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Caplin Point Laboratories and its competitors. For the Drug Manufacturers industry, the median Cyclically Adjusted PB Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caplin Point Laboratories's current Cyclically Adjusted PB Ratio is 11.50, which is near median its own 10-year median of 11.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caplin Point Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Caplin Point Laboratories (NSE:CAPLIPOINT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹2,095.42, compared to a current price of ₹2,467.10 — trading 17.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 11.50, which is near median its 10-year median of 11.28 and 525% above the Drug Manufacturers industry median of 1.84. Caplin Point Laboratories' overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Caplin Point Laboratories (NSE:CAPLIPOINT), the current Cyclically Adjusted PB Ratio is 11.50 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caplin Point Laboratories (NSE:CAPLIPOINT) Overvalued in 2026?

Based on GuruFocus' analysis, Caplin Point Laboratories stock appears to be overvalued. The current stock price of ₹2,467.10 is trading 17.7% above its estimated GF Value™ of ₹2,095.42. GuruFocus considers Caplin Point Laboratories to be Modestly Overvalued.

Key valuation signals for NSE:CAPLIPOINT:

  • Cyclically Adjusted PB Ratio: 11.50 (near median its 10-year median of 11.28)
  • GF Value™: ₹2,095.42 vs. price of ₹2,467.10 (17.7% above fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 525% above the Drug Manufacturers median (#710 of 756)

No single metric tells the full story. See the NSE:CAPLIPOINT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caplin Point Laboratories Business Description

Other Exchanges 524742:India
Address Ashvich Tower, Developed Plots Industrial Estate, No. 3, 3rd Floor, Perungudi, Chennai, TN, IND, 600 096
Caplin Point Laboratories Ltd is an India-based pharmaceutical company. It is engaged in the manufacturing and marketing of pharmaceutical products. The company's key products include tablets, capsules, injections (liquid and lyophilized, prefilled syringes), ophthalmic solutions, liquid orals, soft gel capsules, ointments, creams, gels, powders for injections, suppositories, ovules, pre-mix bag formulations, inhalers, sprays, and IV infusions. It also provides pharmaceutical formulations in specialized injectable dosage forms and Ophthalmic drops.
91GF Score

Get the complete analysis for NSE:CAPLIPOINT

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,467.10
Price
₹2,095.42
GF Value