Caplin Point Laboratories Ltd. Share Price Today

Techno Funda Ratings

RS Rating
50
Moderate
EPS Rating
50
Moderate
A/D Rating
A+
Excellent

Key Metrics

Current Price

₹2467.1

Market Cap

₹ 18,753 Cr.

Stock P/E

29.2

ROE

20.6 %

RSI

44.3

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 50 and an EPS Rating of 50. TI65 trend indicator currently remains Bullish.

Buy or Sell Analysis

Stealth Accumulation Phase (Low-Risk Buy Re-Entry). Caplin Point Laboratories Ltd is presenting a highly attractive technical setup, holding its structural macro uptrend above the 50-day moving average (2357.11) while cooling off to a deeply relaxed RSI signature of 44.3. This indicates a low-velocity checkout or secondary base-building phase within a larger bull market cycle. Backed by excellent corporate health indices—including a powerful Return on Equity (ROE) of 20.6% and an attractive valuation multiple (Stock P/E: 29.2)—this compression pattern suggests strong under-the-radar accumulation. Patient position traders and long-term portfolio managers should look to build or scale exposure throughout this low-risk compression zone, anticipating a high-volume breakout beyond key overhead resistance pivots.

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 Price2467.1
RSI (14)44.3
50 DMA2357.11
200 DMA1958.59
TrendBullish
A/D RatingA+
RS Rating50
EPS Rating50
TI651.15
TI65 TrendBullish

Pivot Points Analysis

Daily pivot points for Caplin Point Laboratories Ltd. 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₹2568.04
R2₹2541.57
R1₹2504.34
PP₹2477.87
S1₹2440.64
S2₹2414.17
S3₹2376.94

Financial Ratios

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MetricValue
Market Cap₹ 18,753 Cr.
Current Price₹ 2,467
High / Low₹ 2,700 / 1,500
Stock P/E29.2
Book Value₹ 472
Dividend Yield0.24 %
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 (2357.11).

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 44.3, 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 (2357.11) 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 ₹2477.87. Upside resistance challenges are calculated at R1: ₹2504.34, R2: ₹2541.57, and R3: ₹2568.04. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹2440.64, S2: ₹2414.17, and S3: ₹2376.94.

    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 29.2, 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 50, 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: Stealth Accumulation Phase (Low-Risk Buy Re-Entry). Caplin Point Laboratories Lt... 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 50, and long-term trend backing from the TI65 indicator (Bullish pattern).

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