Caplin Point Laboratories (NSE:CAPLIPOINT) Profitability Rank: 10 (As of Jun. 2026) — Near Median

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NSE:CAPLIPOINT Caplin Point Laboratories Ltd NSE:CAPLIPOINT
91 GF Score
Price ₹2,529.70
GF Value ₹2,203.29
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Caplin Point Laboratories Profitability Rank?

Caplin Point Laboratories NSE:CAPLIPOINT +0.31% 91 Profitability Rank is 10 as of Jun. 2026, which is at its 10-year median of 10.00. GuruFocus rates NSE:CAPLIPOINT with a GF Score™ of 91/100 and a GF Value™ of ₹2,203.29 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Caplin Point Laboratories has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Caplin Point Laboratories's Operating Margin % for the quarter that ended in Jun. 2026 was 31.43%. As of today, Caplin Point Laboratories's Piotroski F-Score is 6.


Caplin Point Laboratories Profitability Rank Related Terms


NSE:CAPLIPOINT vs ZTS: Profitability Rank Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Caplin Point Laboratories's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Caplin Point Laboratories's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Caplin Point Laboratories's Profitability Rank falls into.


NSE:CAPLIPOINT
91GF Score
Caplin Point Laboratories Ltd NSE:CAPLIPOINT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Caplin Point Laboratories Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Caplin Point Laboratories has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Caplin Point Laboratories's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=1918.6 / 6103.6
=31.43 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Caplin Point Laboratories has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Caplin Point Laboratories Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 10 mean?
Caplin Point Laboratories (NSE:CAPLIPOINT) has a Profitability Rank of 10 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Caplin Point Laboratories and its competitors. This is near median its historical median of 10.00. Over the past decade, Caplin Point Laboratories' Profitability Rank has ranged from 7.00 to 10.00.
Is Caplin Point Laboratories' Profitability Rank too high?
Caplin Point Laboratories' current Profitability Rank of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. 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' Profitability Rank compare to ZTS?
Caplin Point Laboratories' Profitability Rank of 10 can be compared against companies in the Drug Manufacturers industry. Historically, Caplin Point Laboratories' own Profitability Rank has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Drug Manufacturers company?
A good Profitability Rank depends on the Drug Manufacturers industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Caplin Point Laboratories and its competitors. Caplin Point Laboratories's current Profitability Rank is 10, which is near median its own 10-year median of 10.00. 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 ₹2,203.29, compared to a current price of ₹2,529.70 — trading 14.8% above its estimated fair value. The current Profitability Rank is 10, which is near median its 10-year median of 10.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Caplin Point Laboratories (NSE:CAPLIPOINT), the current Profitability Rank is 10 as of Jun. 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 ₹2,529.70 is trading 14.8% above its estimated GF Value™ of ₹2,203.29. GuruFocus considers Caplin Point Laboratories to be Modestly Overvalued.

Key valuation signals for NSE:CAPLIPOINT:

  • Profitability Rank: 10 (near median its 10-year median of 10.00)
  • GF Value™: ₹2,203.29 vs. price of ₹2,529.70 (14.8% above fair value)
  • GF Score™: 91/100 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.
91GF Score

Get the complete analysis for NSE:CAPLIPOINT

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

₹2,529.70
Price
₹2,203.29
GF Value