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Cipla Limited (CIPLA.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE059A01026
SectorHealthcare
IndustryDrug Manufacturers—General

Highlights

Market Cap₹1.21T
EPS₹45.95
PE Ratio32.58
Revenue (TTM)₹251.16B
Gross Profit (TTM)₹145.01B
EBITDA (TTM)₹61.30B
Year Range₹879.02 - ₹1,519.00
Target Price₹1,387.74

Share Price Chart


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Cipla Limited

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.59%
17.59%
CIPLA.NS (Cipla Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cipla Limited had a return of 10.37% year-to-date (YTD) and 50.36% in the last 12 months. Over the past 10 years, Cipla Limited had an annualized return of 14.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date10.37%5.29%
1 month-7.00%-2.47%
6 months13.59%16.40%
1 year50.36%20.88%
5 years (annualized)20.84%11.60%
10 years (annualized)14.00%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.16%9.09%1.43%
2023-5.14%1.19%0.86%3.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CIPLA.NS is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CIPLA.NS is 9494
Cipla Limited(CIPLA.NS)
The Sharpe Ratio Rank of CIPLA.NS is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of CIPLA.NS is 9494Sortino Ratio Rank
The Omega Ratio Rank of CIPLA.NS is 9393Omega Ratio Rank
The Calmar Ratio Rank of CIPLA.NS is 9494Calmar Ratio Rank
The Martin Ratio Rank of CIPLA.NS is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CIPLA.NS
Sharpe ratio
The chart of Sharpe ratio for CIPLA.NS, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for CIPLA.NS, currently valued at 3.32, compared to the broader market-4.00-2.000.002.004.003.32
Omega ratio
The chart of Omega ratio for CIPLA.NS, currently valued at 1.42, compared to the broader market0.501.001.501.42
Calmar ratio
The chart of Calmar ratio for CIPLA.NS, currently valued at 2.33, compared to the broader market0.001.002.003.004.005.002.33
Martin ratio
The chart of Martin ratio for CIPLA.NS, currently valued at 15.67, compared to the broader market0.0010.0020.0030.0015.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Cipla Limited Sharpe ratio is 2.27. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
2.27
2.17
CIPLA.NS (Cipla Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Cipla Limited granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to ₹8.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹8.50₹8.50₹5.00₹5.00₹1.00₹3.00₹3.00₹2.00₹2.00₹2.00₹2.00₹2.00

Dividend yield

0.62%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹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
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
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
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
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
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
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
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
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
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
2013₹2.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.6%
Cipla Limited has a dividend yield of 0.62%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%16.8%
Cipla Limited has a payout ratio of 16.81%, which is below the market average. This means Cipla Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.33%
-3.53%
CIPLA.NS (Cipla Limited)
Benchmark (^GSPC)

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 8.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.45%Oct 20, 1999880Apr 29, 20031644Dec 3, 20092524
-71.26%Nov 10, 1994249Nov 23, 1995584Apr 15, 1998833
-48.22%Aug 17, 20151134Mar 19, 202094Aug 6, 20201228
-27.77%Apr 20, 199853Jul 3, 199870Oct 14, 1998123
-26.93%Jan 5, 2011166Sep 5, 2011248Aug 30, 2012414

Volatility

Volatility Chart

The current Cipla Limited volatility is 6.59%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.59%
3.44%
CIPLA.NS (Cipla Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cipla Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items