25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Caplin Point Laboratories Limited
Buy, Hold or Sell?

Let's analyze Caplin Point Laboratories Limited together

I guess you are interested in Caplin Point Laboratories Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Caplin Point Laboratories Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Caplin Point Laboratories Limited

I send you an email if I find something interesting about Caplin Point Laboratories Limited.

Quick analysis of Caplin Point Laboratories Limited (30 sec.)










What can you expect buying and holding a share of Caplin Point Laboratories Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR247.75
Expected worth in 1 year
INR455.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR223.78
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
INR1,520.70
Expected price per share
INR1,364 - INR1,592
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Caplin Point Laboratories Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,520.70

Intrinsic Value Per Share

INR156.44 - INR411.47

Total Value Per Share

INR404.18 - INR659.22

2. Growth of Caplin Point Laboratories Limited (5 min.)




Is Caplin Point Laboratories Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$223.7m$176.5m$47.1m21.1%

How much money is Caplin Point Laboratories Limited making?

Current yearPrevious yearGrowGrow %
Making money$44.7m$35.6m$9m20.3%
Net Profit Margin25.7%23.6%--

How much money comes from the company's main activities?

3. Financial Health of Caplin Point Laboratories Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#158 / 386

Most Revenue
#174 / 386

Most Profit
#92 / 386
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Caplin Point Laboratories Limited? (5 min.)

Welcome investor! Caplin Point Laboratories Limited's management wants to use your money to grow the business. In return you get a share of Caplin Point Laboratories Limited.

What can you expect buying and holding a share of Caplin Point Laboratories Limited?

First you should know what it really means to hold a share of Caplin Point Laboratories Limited. And how you can make/lose money.

Speculation

The Price per Share of Caplin Point Laboratories Limited is INR1,521. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Caplin Point Laboratories Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Caplin Point Laboratories Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR247.75. Based on the TTM, the Book Value Change Per Share is INR51.95 per quarter. Based on the YOY, the Book Value Change Per Share is INR39.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caplin Point Laboratories Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.590.0%0.590.0%0.470.0%0.410.0%0.260.0%
Usd Book Value Change Per Share0.620.0%0.620.0%0.460.0%0.480.0%0.290.0%
Usd Dividend Per Share0.050.0%0.050.0%0.040.0%0.030.0%0.020.0%
Usd Total Gains Per Share0.670.0%0.670.0%0.500.0%0.510.0%0.320.0%
Usd Price Per Share7.10-7.10-8.09-5.63-6.61-
Price to Earnings Ratio12.04-12.04-17.19-13.80-54.19-
Price-to-Total Gains Ratio10.67-10.67-16.18-11.28-47.49-
Price to Book Ratio2.41-2.41-3.47-3.10-20.34-
Price-to-Total Gains Ratio10.67-10.67-16.18-11.28-47.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.09633
Number of shares55
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.620.48
Usd Total Gains Per Share0.670.51
Gains per Quarter (55 shares)36.6227.93
Gains per Year (55 shares)146.46111.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1101361367105102
22127228214209214
33140842822314326
44254457429418438
55268072036523550
66381686643627662
773952101250732774
8841088115857836886
9941224130465941998
10105136014507210451110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Caplin Point Laboratories Limited

About Caplin Point Laboratories Limited

Caplin Point Laboratories Limited develops, manufactures, markets, and exports generic pharmaceutical formulations and branded generic products in India and internationally. It provides tablets, capsules, vials, ophthalmic products, liquid orals, soft gel capsules, ointments, creams and gels, powder for injections, suppositories and ovules, dermo cosmetics, surgicals and disposables, pre-mix bag formulations, inhalers and sprays, IV infusion products, dry syrups, topicals, and other products, as well as liquid, lyophilized, and pre-filled injection syringes. The company also operates QueTenX, an e-commerce website. Caplin Point Laboratories Limited was founded in 1990 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2024-07-15 03:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Caplin Point Laboratories Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Caplin Point Laboratories Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Caplin Point Laboratories Limited to the¬†Other industry mean.
  • A Net Profit Margin of 25.7%¬†means that¬†₹0.26 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Caplin Point Laboratories Limited:

  • The MRQ is 25.7%. The company is making a huge profit. +2
  • The TTM is 25.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.7%TTM25.7%0.0%
TTM25.7%YOY23.6%+2.0%
TTM25.7%5Y24.8%+0.8%
5Y24.8%10Y22.5%+2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7%5.6%+20.1%
TTM25.7%5.2%+20.5%
YOY23.6%5.8%+17.8%
5Y24.8%6.0%+18.8%
10Y22.5%6.1%+16.4%
1.1.2. Return on Assets

Shows how efficient Caplin Point Laboratories Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Caplin Point Laboratories Limited to the¬†Other industry mean.
  • 17.2% Return on Assets means that¬†Caplin Point Laboratories Limited generated¬†₹0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Caplin Point Laboratories Limited:

  • The MRQ is 17.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.2%TTM17.2%0.0%
TTM17.2%YOY17.3%-0.1%
TTM17.2%5Y19.0%-1.8%
5Y19.0%10Y20.0%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%1.1%+16.1%
TTM17.2%1.0%+16.2%
YOY17.3%1.4%+15.9%
5Y19.0%1.2%+17.8%
10Y20.0%1.4%+18.6%
1.1.3. Return on Equity

Shows how efficient Caplin Point Laboratories Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Caplin Point Laboratories Limited to the¬†Other industry mean.
  • 20.0% Return on Equity means Caplin Point Laboratories Limited generated ₹0.20¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Caplin Point Laboratories Limited:

  • The MRQ is 20.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.0%TTM20.0%0.0%
TTM20.0%YOY20.2%-0.2%
TTM20.0%5Y22.2%-2.2%
5Y22.2%10Y31.3%-9.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%3.5%+16.5%
TTM20.0%3.3%+16.7%
YOY20.2%4.6%+15.6%
5Y22.2%3.7%+18.5%
10Y31.3%3.7%+27.6%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Caplin Point Laboratories Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caplin Point Laboratories Limited is operating .

  • Measures how much profit Caplin Point Laboratories Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Caplin Point Laboratories Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Caplin Point Laboratories Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.7%-14.7%
5Y14.7%10Y21.3%-6.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y14.7%5.2%+9.5%
10Y21.3%6.8%+14.5%
1.2.2. Operating Ratio

Measures how efficient Caplin Point Laboratories Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.47 means that the operating costs are ₹0.47 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Caplin Point Laboratories Limited:

  • The MRQ is 0.474. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.474. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.4740.000
TTM0.474YOY0.458+0.015
TTM0.4745Y0.755-0.281
5Y0.75510Y1.044-0.289
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4741.231-0.757
TTM0.4741.253-0.779
YOY0.4581.242-0.784
5Y0.7551.264-0.509
10Y1.0441.363-0.319
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Caplin Point Laboratories Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Caplin Point Laboratories Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 5.80¬†means the company has ₹5.80 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Caplin Point Laboratories Limited:

  • The MRQ is 5.800. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.800. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.800TTM5.8000.000
TTM5.800YOY6.249-0.449
TTM5.8005Y6.146-0.346
5Y6.14610Y3.722+2.425
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8001.422+4.378
TTM5.8001.508+4.292
YOY6.2491.553+4.696
5Y6.1461.542+4.604
10Y3.7221.499+2.223
1.3.2. Quick Ratio

Measures if Caplin Point Laboratories Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Caplin Point Laboratories Limited to the¬†Other industry mean.
  • A Quick Ratio of 5.73¬†means the company can pay off ₹5.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Caplin Point Laboratories Limited:

  • The MRQ is 5.731. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.731. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.731TTM5.7310.000
TTM5.731YOY5.793-0.062
TTM5.7315Y5.527+0.204
5Y5.52710Y3.191+2.336
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7310.564+5.167
TTM5.7310.576+5.155
YOY5.7930.578+5.215
5Y5.5270.604+4.923
10Y3.1910.603+2.588
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Caplin Point Laboratories Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Caplin Point Laboratories Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Caplin Point Laboratories Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.14¬†means that Caplin Point Laboratories Limited assets are¬†financed with 14.2% credit (debt) and the remaining percentage (100% - 14.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Caplin Point Laboratories Limited:

  • The MRQ is 0.142. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.145-0.003
TTM0.1425Y0.145-0.003
5Y0.14510Y0.311-0.166
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.527-0.385
TTM0.1420.525-0.383
YOY0.1450.549-0.404
5Y0.1450.556-0.411
10Y0.3110.565-0.254
1.4.2. Debt to Equity Ratio

Measures if Caplin Point Laboratories Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Caplin Point Laboratories Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 16.5% means that company has ₹0.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Caplin Point Laboratories Limited:

  • The MRQ is 0.165. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.165. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.170-0.005
TTM0.1655Y0.169-0.004
5Y0.16910Y0.615-0.446
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1651.113-0.948
TTM0.1651.095-0.930
YOY0.1701.190-1.020
5Y0.1691.300-1.131
10Y0.6151.451-0.836
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Caplin Point Laboratories Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Caplin Point Laboratories Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Caplin Point Laboratories Limited to the¬†Other industry mean.
  • A PE ratio of 12.04 means the investor is paying ₹12.04¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Caplin Point Laboratories Limited:

  • The EOD is 30.677. Based on the earnings, the company is overpriced. -1
  • The MRQ is 12.037. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.037. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD30.677MRQ12.037+18.640
MRQ12.037TTM12.0370.000
TTM12.037YOY17.185-5.148
TTM12.0375Y13.802-1.765
5Y13.80210Y54.194-40.391
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD30.67713.251+17.426
MRQ12.03711.870+0.167
TTM12.03711.033+1.004
YOY17.18511.330+5.855
5Y13.80211.874+1.928
10Y54.19412.710+41.484
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Caplin Point Laboratories Limited:

  • The EOD is 148.171. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 58.140. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 58.140. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD148.171MRQ58.140+90.031
MRQ58.140TTM58.1400.000
TTM58.140YOY20.983+37.157
TTM58.1405Y38.998+19.143
5Y38.99810Y115.742-76.744
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD148.1715.379+142.792
MRQ58.1405.065+53.075
TTM58.1404.265+53.875
YOY20.9831.958+19.025
5Y38.9982.492+36.506
10Y115.7423.557+112.185
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Caplin Point Laboratories Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 2.41 means the investor is paying ₹2.41¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Caplin Point Laboratories Limited:

  • The EOD is 6.138. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.408. Based on the equity, the company is underpriced. +1
  • The TTM is 2.408. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.138MRQ2.408+3.730
MRQ2.408TTM2.4080.000
TTM2.408YOY3.472-1.064
TTM2.4085Y3.104-0.696
5Y3.10410Y20.338-17.234
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.1381.641+4.497
MRQ2.4081.376+1.032
TTM2.4081.357+1.051
YOY3.4721.375+2.097
5Y3.1041.567+1.537
10Y20.3381.653+18.685
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Caplin Point Laboratories Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--51.95151.9510%39.032+33%39.930+30%24.775+110%
Book Value Per Share--247.749247.7490%195.798+27%161.860+53%92.556+168%
Current Ratio--5.8005.8000%6.249-7%6.146-6%3.722+56%
Debt To Asset Ratio--0.1420.1420%0.145-2%0.145-2%0.311-54%
Debt To Equity Ratio--0.1650.1650%0.170-3%0.169-2%0.615-73%
Dividend Per Share--3.9953.9950%2.994+33%2.737+46%1.937+106%
Eps--49.57149.5710%39.563+25%34.586+43%21.960+126%
Free Cash Flow Per Share--10.26310.2630%32.402-68%13.331-23%8.408+22%
Free Cash Flow To Equity Per Share--6.5526.5520%27.030-76%15.364-57%8.804-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--411.469--------
Intrinsic Value_10Y_min--156.436--------
Intrinsic Value_1Y_max--26.856--------
Intrinsic Value_1Y_min--14.065--------
Intrinsic Value_3Y_max--91.647--------
Intrinsic Value_3Y_min--43.905--------
Intrinsic Value_5Y_max--169.648--------
Intrinsic Value_5Y_min--75.320--------
Market Cap115030005960.000+61%45291170925.00045291170925.0000%51528859512.000-12%35836738643.400+26%42039723599.700+8%
Net Profit Margin--0.2570.2570%0.236+9%0.248+3%0.225+14%
Operating Margin----0%-0%0.147-100%0.213-100%
Operating Ratio--0.4740.4740%0.458+3%0.755-37%1.044-55%
Pb Ratio6.138+61%2.4082.4080%3.472-31%3.104-22%20.338-88%
Pe Ratio30.677+61%12.03712.0370%17.185-30%13.802-13%54.194-78%
Price Per Share1520.700+61%596.700596.7000%679.900-12%473.090+26%555.430+7%
Price To Free Cash Flow Ratio148.171+61%58.14058.1400%20.983+177%38.998+49%115.742-50%
Price To Total Gains Ratio27.182+61%10.66610.6660%16.178-34%11.277-5%47.495-78%
Quick Ratio--5.7315.7310%5.793-1%5.527+4%3.191+80%
Return On Assets--0.1720.1720%0.173-1%0.190-10%0.200-14%
Return On Equity--0.2000.2000%0.202-1%0.222-10%0.313-36%
Total Gains Per Share--55.94555.9450%42.026+33%42.667+31%26.712+109%
Usd Book Value--223777120.000223777120.0000%176587670.000+27%145919113.760+53%83424696.530+168%
Usd Book Value Change Per Share--0.6180.6180%0.464+33%0.475+30%0.295+110%
Usd Book Value Per Share--2.9482.9480%2.330+27%1.926+53%1.101+168%
Usd Dividend Per Share--0.0480.0480%0.036+33%0.033+46%0.023+106%
Usd Eps--0.5900.5900%0.471+25%0.412+43%0.261+126%
Usd Free Cash Flow--9270100.0009270100.0000%29222830.000-68%12017614.840-23%7577435.670+22%
Usd Free Cash Flow Per Share--0.1220.1220%0.386-68%0.159-23%0.100+22%
Usd Free Cash Flow To Equity Per Share--0.0780.0780%0.322-76%0.183-57%0.105-26%
Usd Market Cap1368857070.924+61%538964934.008538964934.0080%613193428.193-12%426457189.856+26%500272710.836+8%
Usd Price Per Share18.096+61%7.1017.1010%8.091-12%5.630+26%6.610+7%
Usd Profit--44774940.00044774940.0000%35680960.000+25%31176600.560+44%19789601.230+126%
Usd Revenue--174540870.000174540870.0000%151059790.000+16%126361887.400+38%82281287.410+112%
Usd Total Gains Per Share--0.6660.6660%0.500+33%0.508+31%0.318+109%
 EOD+4 -4MRQTTM+0 -0YOY+19 -155Y+23 -1210Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Caplin Point Laboratories Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.677
Price to Book Ratio (EOD)Between0-16.138
Net Profit Margin (MRQ)Greater than00.257
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.731
Current Ratio (MRQ)Greater than15.800
Debt to Asset Ratio (MRQ)Less than10.142
Debt to Equity Ratio (MRQ)Less than10.165
Return on Equity (MRQ)Greater than0.150.200
Return on Assets (MRQ)Greater than0.050.172
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Caplin Point Laboratories Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.997
Ma 20Greater thanMa 501,480.738
Ma 50Greater thanMa 1001,402.279
Ma 100Greater thanMa 2001,368.415
OpenGreater thanClose1,487.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets21,914,000
Total Liabilities3,109,200
Total Stockholder Equity18,804,800
 As reported
Total Liabilities 3,109,200
Total Stockholder Equity+ 18,804,800
Total Assets = 21,914,000

Assets

Total Assets21,914,000
Total Current Assets15,544,600
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 888,700
Short-term Investments 4,727,200
Net Receivables 4,195,800
Inventory 2,882,200
Other Current Assets 600,200
Total Current Assets  (as reported)15,544,600
Total Current Assets  (calculated)13,294,100
+/- 2,250,500
Long-term Assets
Property Plant Equipment 4,893,500
Goodwill 27,700
Intangible Assets 84,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,005,200
+/- 5,005,200

Liabilities & Shareholders' Equity

Total Current Liabilities2,680,000
Long-term Liabilities0
Total Stockholder Equity18,804,800
Total Current Liabilities
Total Current Liabilities  (as reported)2,680,000
Total Current Liabilities  (calculated)0
+/- 2,680,000
Long-term Liabilities
Long term Debt Total 9,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)9,300
+/- 9,300
Total Stockholder Equity
Common Stock151,800
Retained Earnings 15,542,900
Capital Surplus 134,100
Other Stockholders Equity 2,076,500
Total Stockholder Equity (as reported)18,804,800
Total Stockholder Equity (calculated)17,905,300
+/- 899,500
Other
Cash And Equivalents820,500
Cash and Short Term Investments 6,436,400
Common Stock Shares Outstanding 75,903
Liabilities and Stockholders Equity 21,914,000
Net Working Capital 12,864,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,799,098
2,288,263
2,671,423
3,583,820
5,004,502
7,425,194
11,257,570
13,636,084
17,363,200
21,914,000
21,914,00017,363,20013,636,08411,257,5707,425,1945,004,5023,583,8202,671,4232,288,2631,799,098
   > Total Current Assets 
486,075
818,739
1,183,293
1,792,220
3,041,098
4,936,882
8,225,313
10,358,056
12,978,200
15,544,600
15,544,60012,978,20010,358,0568,225,3134,936,8823,041,0981,792,2201,183,293818,739486,075
       Cash And Cash Equivalents 
268,244
453,723
157,946
433,692
623,766
493,221
499,291
604,960
777,600
888,700
888,700777,600604,960499,291493,221623,766433,692157,946453,723268,244
       Short-term Investments 
0
0
0
42,000
52,226
696,231
602,298
2,359,241
3,619,400
4,727,200
4,727,2003,619,4002,359,241602,298696,23152,22642,000000
       Net Receivables 
38,323
117,604
79,453
330,248
1,258,815
1,598,060
2,289,649
2,877,963
3,324,000
4,195,800
4,195,8003,324,0002,877,9632,289,6491,598,0601,258,815330,24879,453117,60438,323
       Inventory 
97,895
136,638
188,149
222,949
284,556
374,451
2,382,317
1,790,019
2,273,100
2,882,200
2,882,2002,273,1001,790,0192,382,317374,451284,556222,949188,149136,63897,895
       Other Current Assets 
81,613
110,774
15,496
17,657
21,046
23,316
26,620
26,123
1,247,500
600,200
600,2001,247,50026,12326,62023,31621,04617,65715,496110,77481,613
   > Long-term Assets 
0
0
0
1,768,010
2,374,552
2,488,312
3,032,257
0
0
0
0003,032,2572,488,3122,374,5521,768,010000
       Property Plant Equipment 
1,265,429
1,427,921
1,438,606
1,538,758
1,827,094
2,344,380
2,875,551
3,119,284
2,934,500
4,893,500
4,893,5002,934,5003,119,2842,875,5512,344,3801,827,0941,538,7581,438,6061,427,9211,265,429
       Goodwill 
0
0
0
0
0
0
537
537
500
27,700
27,700500537537000000
       Long Term Investments 
4,404
4,501
4,410
131,410
0
0
0
0
0
0
000000131,4104,4104,5014,404
       Intangible Assets 
6,538
9,640
6,022
13,723
20,651
21,084
50,674
72,386
108,000
84,000
84,000108,00072,38650,67421,08420,65113,7236,0229,6406,538
> Total Liabilities 
1,179,941
1,353,658
1,316,896
1,336,189
1,366,187
1,096,100
1,778,428
1,777,868
2,523,900
3,109,200
3,109,2002,523,9001,777,8681,778,4281,096,1001,366,1871,336,1891,316,8961,353,6581,179,941
   > Total Current Liabilities 
1,075,761
1,249,720
1,184,740
1,133,613
1,086,696
861,115
1,443,247
1,428,535
2,076,800
2,680,000
2,680,0002,076,8001,428,5351,443,247861,1151,086,6961,133,6131,184,7401,249,7201,075,761
       Short-term Debt 
33,334
20,776
20,036
7,236
0
0
0
0
0
0
0000007,23620,03620,77633,334
       Short Long Term Debt 
33,334
20,776
20,036
7,236
2,146
2,544
364,629
0
0
0
000364,6292,5442,1467,23620,03620,77633,334
       Accounts payable 
315,045
415,572
557,081
786,543
942,253
604,717
641,362
0
0
0
000641,362604,717942,253786,543557,081415,572315,045
       Other Current Liabilities 
745,009
815,924
650,769
320,757
113,220
239,431
297,162
0
0
0
000297,162239,431113,220320,757650,769815,924745,009
   > Long-term Liabilities 
0
0
0
203,170
278,587
234,197
248,612
0
0
0
000248,612234,197278,587203,170000
       Long term Debt Total 
0
0
7,308
4,751
3,219
2,868
13,000
5,332
11,700
9,300
9,30011,7005,33213,0002,8683,2194,7517,30800
       Capital Lease Obligations 
0
0
0
0
0
0
21,329
0
0
0
00021,329000000
       Long-term Liabilities Other 
0
0
0
0
53,761
53,755
82,235
0
0
0
00082,23553,75553,7610000
> Total Stockholder Equity
617,387
931,939
1,354,527
2,247,631
3,638,315
6,329,094
9,479,142
11,858,216
14,839,300
18,804,800
18,804,80014,839,30011,858,2169,479,1426,329,0943,638,3152,247,6311,354,527931,939617,387
   Common Stock
151,100
151,100
151,100
151,153
151,207
151,261
151,286
151,286
151,600
151,800
151,800151,600151,286151,286151,261151,207151,153151,100151,100151,100
   Retained Earnings 
422,106
736,658
1,202,522
2,095,007
3,429,519
5,043,866
6,888,447
9,285,640
12,054,900
15,542,900
15,542,90012,054,9009,285,6406,888,4475,043,8663,429,5192,095,0071,202,522736,658422,106
   Capital Surplus 
0
0
0
5,425
10,850
16,275
21,229
21,231
146,300
134,100
134,100146,30021,23121,22916,27510,8505,425000
   Treasury Stock0000000000
   Other Stockholders Equity 
44,181
44,181
60,461
-4,859
13,835
1,049,178
2,323,764
2,252,103
1,651,200
2,076,500
2,076,5001,651,2002,252,1032,323,7641,049,17813,835-4,85960,46144,18144,181



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue14,667,300
Cost of Revenue-6,948,000
Gross Profit7,719,3007,719,300
 
Operating Income (+$)
Gross Profit7,719,300
Operating Expense-0
Operating Income3,967,7007,719,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,669,800
Selling And Marketing Expenses0
Operating Expense02,669,800
 
Net Interest Income (+$)
Interest Income498,200
Interest Expense-0
Other Finance Cost-498,200
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,967,700
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,513,5003,967,700
EBIT - interestExpense = 0
3,762,600
3,762,600
Interest Expense0
Earnings Before Interest and Taxes (EBIT)04,513,500
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,513,500
Tax Provision-743,600
Net Income From Continuing Ops03,769,900
Net Income3,762,600
Net Income Applicable To Common Shares3,762,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Caplin Point Laboratories Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Caplin Point Laboratories Limited. The general trend of Caplin Point Laboratories Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Caplin Point Laboratories Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Caplin Point Laboratories Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,488 < 1,543 < 1,592.

The bearish price targets are: 1,407 > 1,370 > 1,364.

Tweet this
Caplin Point Laboratories Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Caplin Point Laboratories Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Caplin Point Laboratories Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Caplin Point Laboratories Limited. The current macd is 29.85.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Caplin Point Laboratories Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Caplin Point Laboratories Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Caplin Point Laboratories Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Caplin Point Laboratories Limited Daily Moving Average Convergence/Divergence (MACD) ChartCaplin Point Laboratories Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Caplin Point Laboratories Limited. The current adx is 30.53.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Caplin Point Laboratories Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Caplin Point Laboratories Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Caplin Point Laboratories Limited. The current sar is 1,589.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Caplin Point Laboratories Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Caplin Point Laboratories Limited. The current rsi is 60.00. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Caplin Point Laboratories Limited Daily Relative Strength Index (RSI) ChartCaplin Point Laboratories Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Caplin Point Laboratories Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Caplin Point Laboratories Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Caplin Point Laboratories Limited Daily Stochastic Oscillator ChartCaplin Point Laboratories Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Caplin Point Laboratories Limited. The current cci is 48.02.

Caplin Point Laboratories Limited Daily Commodity Channel Index (CCI) ChartCaplin Point Laboratories Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Caplin Point Laboratories Limited. The current cmo is 20.85.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Caplin Point Laboratories Limited Daily Chande Momentum Oscillator (CMO) ChartCaplin Point Laboratories Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Caplin Point Laboratories Limited. The current willr is -38.74020005.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Caplin Point Laboratories Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Caplin Point Laboratories Limited Daily Williams %R ChartCaplin Point Laboratories Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Caplin Point Laboratories Limited.

Caplin Point Laboratories Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Caplin Point Laboratories Limited. The current atr is 53.40.

Caplin Point Laboratories Limited Daily Average True Range (ATR) ChartCaplin Point Laboratories Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Caplin Point Laboratories Limited. The current obv is 810,164.

Caplin Point Laboratories Limited Daily On-Balance Volume (OBV) ChartCaplin Point Laboratories Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Caplin Point Laboratories Limited. The current mfi is 55.77.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Caplin Point Laboratories Limited Daily Money Flow Index (MFI) ChartCaplin Point Laboratories Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Caplin Point Laboratories Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Caplin Point Laboratories Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Caplin Point Laboratories Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.997
Ma 20Greater thanMa 501,480.738
Ma 50Greater thanMa 1001,402.279
Ma 100Greater thanMa 2001,368.415
OpenGreater thanClose1,487.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Caplin Point Laboratories Limited with someone you think should read this too:
  • Are you bullish or bearish on Caplin Point Laboratories Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Caplin Point Laboratories Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Caplin Point Laboratories Limited

I send you an email if I find something interesting about Caplin Point Laboratories Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Caplin Point Laboratories Limited.

Receive notifications about Caplin Point Laboratories Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.