Caplin Point (India) Buy Hold or Sell Recommendation
| CAPLIPOINT | 2,447 8.10 0.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Caplin Point Laboratories is 'Hold'. The recommendation algorithm takes into account all of Caplin Point's available fundamental, technical, and predictive indicators you will find on this site.
Check out Caplin Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Caplin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Caplin Point Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Caplin |
Execute Caplin Point Buy or Sell Advice
The Caplin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caplin Point Laboratories. Macroaxis does not own or have any residual interests in Caplin Point Laboratories or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caplin Point's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Caplin Point Trading Alerts and Improvement Suggestions
| Caplin Point is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Caplin Point Laboratories Dominates Stock Market with Strong Performance and Positive Outlook - MarketsMojo |
Caplin Point Returns Distribution Density
The distribution of Caplin Point's historical returns is an attempt to chart the uncertainty of Caplin Point's future price movements. The chart of the probability distribution of Caplin Point daily returns describes the distribution of returns around its average expected value. We use Caplin Point Laboratories price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caplin Point returns is essential to provide solid investment advice for Caplin Point.
| Mean Return | 0.37 | Value At Risk | -2.83 | Potential Upside | 4.22 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caplin Point historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Caplin Point Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (70.3M) | 592.3M | (483.1M) | (609M) | (748.2M) | (710.8M) | |
| Change In Cash | 609.8M | 2.3B | 167.8M | 268M | (388.6M) | (369.2M) | |
| Free Cash Flow | (320.6M) | 2.0B | 2.5B | 779M | 1.7B | 1.8B | |
| Depreciation | 316.2M | 369.7M | 469M | 449.9M | 534.4M | 561.1M | |
| Other Non Cash Items | (78.8M) | (180.8M) | (904.6M) | (1.3B) | 237.5M | 249.4M | |
| Capital Expenditures | 767.4M | 704.8M | 911.8M | 1.9B | 1.5B | 1.5B | |
| Net Income | 2.7B | 3.1B | 3.9B | 4.5B | 4.6B | 4.8B | |
| End Period Cash Flow | 2.1B | 4.5B | 4.5B | 1.8B | 1.4B | 1.3B | |
| Dividends Paid | 325.3M | 30.3M | 226.9M | 303.2M | 341.7M | 180.9M | |
| Investments | 146.3M | 515.8M | (2.0B) | (2.2B) | (3.1B) | (3.0B) | |
| Net Borrowings | (2.2M) | (194.1M) | (165.6M) | 29.1M | 26.2M | 27.5M | |
| Change To Netincome | (248.4M) | (86.6M) | (119.8M) | (461.3M) | (415.2M) | (394.4M) |
Caplin Point Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Caplin Point or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Caplin Point's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Caplin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.10 |
Caplin Point Volatility Alert
Caplin Point Laboratories has relatively low volatility with skewness of 0.9 and kurtosis of 2.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Caplin Point's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Caplin Point's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Caplin Point Fundamentals Vs Peers
Comparing Caplin Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Caplin Point's direct or indirect competition across all of the common fundamentals between Caplin Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caplin Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caplin Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Caplin Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caplin Point to competition |
| Fundamentals | Caplin Point | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 178.88 B | 16.62 B |
| Shares Outstanding | 76.01 M | 571.82 M |
| Shares Owned By Insiders | 74.58 % | 10.09 % |
| Shares Owned By Institutions | 3.50 % | 39.21 % |
| Price To Book | 7.29 X | 9.51 X |
| Price To Sales | 10.15 X | 11.42 X |
| Revenue | 16.77 B | 9.43 B |
| Gross Profit | 7.89 B | 27.38 B |
| EBITDA | 6.18 B | 3.9 B |
| Net Income | 4.57 B | 570.98 M |
| Cash And Equivalents | 4.93 B | 2.7 B |
| Total Debt | 19.7 M | 5.32 B |
| Book Value Per Share | 324.91 X | 1.93 K |
| Cash Flow From Operations | 3.18 B | 971.22 M |
| Earnings Per Share | 64.62 X | 3.12 X |
| Target Price | 2348.33 | |
| Number Of Employees | 3.41 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 185.97 B | 19.03 B |
| Total Asset | 26.98 B | 29.47 B |
| Retained Earnings | 19.74 B | 9.33 B |
| Working Capital | 15.62 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 26.98 B | |
| Last Dividend Paid | 2.5 |
Caplin Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caplin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Caplin Point Buy or Sell Advice
When is the right time to buy or sell Caplin Point Laboratories? Buying financial instruments such as Caplin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Caplin Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
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Other Information on Investing in Caplin Stock
Caplin Point financial ratios help investors to determine whether Caplin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caplin with respect to the benefits of owning Caplin Point security.