Caplin Point Laboratories Limited Share Price Today

Techno Funda Ratings

RS Rating
94
Excellent
EPS Rating
62
Good
A/D Rating
A+
Excellent

Key Metrics

Current Price

₹2671.5

Market Cap

₹ 19,871 Cr.

Stock P/E

31.0

ROE

20.6 %

RSI

63.13

Trend

Bullish

Share Price Chart

Technical Commentary

Caplin Point Laboratories Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of A+, a Relative Strength Rating of 94 and an EPS Rating of 62. TI65 trend indicator currently remains Bullish.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). Caplin Point Laboratories Ltd is trading above its 50 DMA (2278.77), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 31 and an ROE of 20.6%. Market relative strength is mediocre (RS Rating: 94), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: A+). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

Caplin Point Laboratories Ltd is engaged in the manufacturing and sourcing of APIs, finished formulations, R&D, clinical research with presence in Latin America, Africa, USA and other nations.[1]

Caplin Point Laboratories Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Caplin Point Laboratories Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Caplin Point Laboratories Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price2671.5
RSI (14)63.13
50 DMA2278.77
200 DMA1943.44
TrendBullish
A/D RatingA+
RS Rating94
EPS Rating62
TI651.21
TI65 TrendBullish

Pivot Points Analysis

Daily pivot points for Caplin Point Laboratories Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹2794.24
R2₹2739.37
R1₹2705.44
PP₹2650.57
S1₹2616.64
S2₹2561.77
S3₹2527.84

Financial Ratios

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MetricValue
Market Cap₹ 19,871 Cr.
Current Price₹ 2,614
High / Low₹ 2,700 / 1,500
Stock P/E31.0
Book Value₹ 472
Dividend Yield0.23 %
ROCE24.6 %
ROE20.6 %
Face Value₹ 2.00

Quarterly Results

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QuarterSalesProfitOPM
Mar 202338910132%
Jun 202339510432%
Sep 202341011634%
Dec 202343612033%
Mar 202445312132%
Jun 202445912533%
Sep 202448313134%
Dec 202449314033%
Mar 202550214533%
Jun 202551015135%
Sep 202553416035%
Dec 202554316635%
Mar 202660017334%

Shareholding Pattern

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HolderHolding
Promoters 69.06%
FIIs 5.19%
DIIs 0.46%
Public 25.29%
No. of Shareholders21,481

Pros and Cons

Pros

  • Healthy return on equity of 20.6% indicating strong capital allocation efficiency.
  • Strong technical momentum with price holding comfortably above the 50 DMA (2278.77).
  • Outperforming over 70% of the entire market universe over the past 12 months.

Cons

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    Frequently Asked Questions

    What is the current technical trend and RSI for Caplin Point Laboratories Ltd share?

    Based on the latest closing data, the technical momentum for Caplin Point Laboratories Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 63.13, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (2278.77) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Caplin Point Laboratories Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Caplin Point Laboratories Ltd today centers at a Pivot Point (PP) of ₹2650.57. Upside resistance challenges are calculated at R1: ₹2705.44, R2: ₹2739.37, and R3: ₹2794.24. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹2616.64, S2: ₹2561.77, and S3: ₹2527.84.

    How does the fundamental ROE and P/E ratio look for Caplin Point Laboratories Ltd?

    Caplin Point Laboratories Ltd is currently trading with a valuation metrics context of a Stock P/E of 31.0, against a core structural efficiency Return on Equity (ROE) standing at 20.6 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 62, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Caplin Point Laboratories Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). Caplin Point Laboratories Ltd is tr... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of A+, a Relative Strength (RS) ranking of 94, and long-term trend backing from the TI65 indicator (Bullish pattern).

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