Cipla Limited (CIPLA.NS)
Company Info
| ISIN | INE059A01026 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers - General |
Highlights
| Market Cap | ₹1.22T |
|---|---|
| EPS (TTM) | ₹50.97 |
| PE Ratio | 29.53 |
| PEG Ratio | 5.28 |
| Total Revenue (TTM) | ₹192.58B |
| Gross Profit (TTM) | ₹113.03B |
| EBITDA (TTM) | ₹51.58B |
| Year Range | ₹1,132.00 - ₹1,582.00 |
| Target Price | ₹1,463.09 |
| Short % | 4.62% |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CIPLA.NS vs. SUNPHARMA.NS, CIPLA.NS vs. DRREDDY.NS
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Cipla Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cipla Limited had a return of 20.28% year-to-date (YTD) and 42.51% in the last 12 months. Over the past 10 years, Cipla Limited had an annualized return of 13.78%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.28% | 13.78% |
| 1 month | -0.29% | -0.38% |
| 6 months | 6.36% | 11.47% |
| 1 year | 42.51% | 18.82% |
| 5 years (annualized) | 24.30% | 12.44% |
| 10 years (annualized) | 13.78% | 10.64% |
Monthly Returns
The table below presents the monthly returns of CIPLA.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.16% | 9.09% | 1.43% | -6.38% | 3.46% | 2.32% | 20.28% | ||||||
| 2023 | -5.29% | -11.20% | -0.59% | 0.94% | 4.41% | 6.69% | 17.31% | 6.40% | -5.14% | 1.19% | 0.86% | 3.01% | 17.02% |
| 2022 | 0.10% | -1.94% | 10.03% | -3.89% | 1.61% | -8.21% | 7.11% | 6.58% | 6.90% | 5.23% | -2.15% | -5.77% | 14.64% |
| 2021 | 1.11% | -5.20% | 3.69% | 11.80% | 4.07% | 2.54% | -5.20% | 3.66% | 3.42% | -7.28% | 6.92% | -2.98% | 15.92% |
| 2020 | -6.28% | -9.57% | 4.81% | 39.69% | 9.84% | -1.13% | 12.53% | -1.77% | 9.50% | -2.51% | -1.85% | 10.36% | 72.24% |
| 2019 | -0.55% | 7.58% | -5.01% | 6.74% | -0.79% | -1.16% | -5.70% | -8.61% | -10.15% | 11.06% | -1.06% | 2.33% | -7.38% |
| 2018 | -2.50% | -0.14% | -7.61% | 10.97% | -13.73% | 18.22% | 3.56% | 3.81% | -1.69% | -3.87% | -13.48% | -3.99% | -14.08% |
| 2017 | 1.25% | 1.69% | 1.92% | -6.54% | -6.60% | 7.36% | 1.13% | 2.33% | 1.88% | 6.91% | -3.81% | 0.76% | 7.44% |
| 2016 | -9.53% | -13.29% | 0.36% | 4.59% | -12.10% | 6.00% | 5.48% | 8.76% | 1.25% | -0.42% | -2.13% | 0.36% | -12.83% |
| 2015 | 11.22% | -2.11% | 4.21% | -10.27% | 2.22% | -5.24% | 14.72% | -3.25% | -6.90% | 8.21% | -6.45% | 1.25% | 4.44% |
| 2014 | 2.24% | -6.20% | -0.73% | 3.79% | -3.26% | 14.27% | 4.41% | 13.25% | 21.31% | 7.20% | -5.49% | -1.17% | 56.88% |
| 2013 | -1.77% | -12.04% | 6.41% | 6.60% | -8.28% | 4.98% | 2.33% | 4.93% | 3.41% | -4.17% | -5.58% | 2.66% | -2.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CIPLA.NS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cipla Limited (CIPLA.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cipla Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹0.00 | ₹8.50 | ₹5.00 | ₹5.00 | ₹1.00 | ₹3.00 | ₹3.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Dividend yield | 0.00% | 0.68% | 0.46% | 0.53% | 0.12% | 0.63% | 0.58% | 0.33% | 0.35% | 0.31% | 0.32% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Cipla Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.50 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2013 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cipla Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cipla Limited was 86.45%, occurring on Apr 29, 2003. Recovery took 1644 trading sessions.
The current Cipla Limited drawdown is 4.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.45% | Oct 20, 1999 | 880 | Apr 29, 2003 | 1644 | Dec 3, 2009 | 2524 |
| -71.26% | Nov 10, 1994 | 249 | Nov 23, 1995 | 584 | Apr 15, 1998 | 833 |
| -48.22% | Aug 17, 2015 | 1134 | Mar 19, 2020 | 94 | Aug 6, 2020 | 1228 |
| -27.77% | Apr 20, 1998 | 53 | Jul 3, 1998 | 70 | Oct 14, 1998 | 123 |
| -26.93% | Jan 5, 2011 | 166 | Sep 5, 2011 | 248 | Aug 30, 2012 | 414 |
Volatility
Volatility Chart
The current Cipla Limited volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cipla Limited.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |