Caplin Point Laboratories (NSE:CAPLIPOINT) Net-Net Working Capital: ₹191.50 (As of Mar. 2026)

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NSE:CAPLIPOINT Caplin Point Laboratories Ltd NSE:CAPLIPOINT
87 GF Score
Price ₹2,574.10
GF Value ₹2,105.25
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Caplin Point Laboratories Net-Net Working Capital?

Caplin Point Laboratories NSE:CAPLIPOINT -0.45% 87 Net-Net Working Capital is ₹191.50 as of Mar. 2026. GuruFocus rates NSE:CAPLIPOINT with a GF Score™ of 87/100 and a GF Value™ of ₹2,105.25 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 408 Drug Manufacturers companies, Caplin Point Laboratories ranks worse than 67.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Caplin Point Laboratories's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹191.50.

The industry rank for Caplin Point Laboratories's Net-Net Working Capital or its related term are showing as below:

NSE:CAPLIPOINT's Price-to-Net-Net-Working-Capital is ranked worse than
67.4% of 408 companies
in the Drug Manufacturers industry
Industry Median: 8.165 vs NSE:CAPLIPOINT: 13.43

Caplin Point Laboratories  (NSE:CAPLIPOINT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Caplin Point Laboratories Net-Net Working Capital Related Terms


Caplin Point Laboratories Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Caplin Point Laboratories's Net-Net Working Capital 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 Net-Net Working Capital Chart

Caplin Point Laboratories Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.12 108.48 130.35 155.18 191.50

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
Net-Net Working Capital 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 155.18 0.00 186.48 0.00 191.50

NSE:CAPLIPOINT vs ZTS: Net-Net Working Capital Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Caplin Point Laboratories's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Caplin Point Laboratories's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Caplin Point Laboratories's Price-to-Net-Net-Working-Capital falls into.


NSE:CAPLIPOINT
87GF Score
Caplin Point Laboratories Ltd NSE:CAPLIPOINT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caplin Point Laboratories Net-Net Working Capital Calculation

Caplin Point Laboratories's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10809.2+0.75 * 8258.1+0.5 * 4288.6-4146.8
-0-443.8)/76.012
=191.50

Caplin Point Laboratories's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10809.2+0.75 * 8258.1+0.5 * 4288.6-4146.8
-0-443.8)/76.012
=191.50

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹191.50 mean?
Caplin Point Laboratories (NSE:CAPLIPOINT) has a Net-Net Working Capital of ₹191.50 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Caplin Point Laboratories According to the industry distribution chart, Caplin Point Laboratories ranks #275 out of 408 companies in the Drug Manufacturers industry, placing it in the top 67.4%.
Is Caplin Point Laboratories' Net-Net Working Capital too high?
Caplin Point Laboratories' current Net-Net Working Capital is ₹191.50. Based on the distribution chart, Caplin Point Laboratories ranks #275 out of 408 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Caplin Point Laboratories has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caplin Point Laboratories' Net-Net Working Capital compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Caplin Point Laboratories ranks #275 out of 408 companies for Net-Net Working Capital. This places Caplin Point Laboratories in the lower half of its industry. The industry median Net-Net Working Capital is 8.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 8.17, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Caplin Point Laboratories For the Drug Manufacturers industry, the median Net-Net Working Capital is 8.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caplin Point Laboratories's current Net-Net Working Capital is ₹191.50. 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 ₹2,105.25, compared to a current price of ₹2,574.10 — trading 22.3% above its estimated fair value. The current Net-Net Working Capital is ₹191.50. Caplin Point Laboratories' overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Caplin Point Laboratories (NSE:CAPLIPOINT), the current Net-Net Working Capital is ₹191.50 as of Mar. 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 ₹2,574.10 is trading 22.3% above its estimated GF Value™ of ₹2,105.25. GuruFocus considers Caplin Point Laboratories to be Modestly Overvalued.

Key valuation signals for NSE:CAPLIPOINT:

  • Net-Net Working Capital: ₹191.50
  • GF Value™: ₹2,105.25 vs. price of ₹2,574.10 (22.3% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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.
87GF Score

Get the complete analysis for NSE:CAPLIPOINT

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,574.10
Price
₹2,105.25
GF Value