What were Cipla Ltd's latest quarterly results?
Cipla Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -55.3% (inflecting downward)
- Revenue Growth YoY: -2.8%
- Operating Margin: 15.0% (volatile)
Cipla Ltd: Why Is It Outperforming Nifty 500?
ActiveWeakRe-Entry
In , Cipla Ltd (Pharma - Formulators) is outperforming Nifty 500 with +8.1% relative strength. Fundamentals: Weak.
Cipla Ltd Key Facts
- PE Ratio
- 30.6x
- Market Cap
- ₹1,16,338 Cr
- PAT Growth YoY
- -55%
- Revenue Growth YoY
- -3%
- OPM
- 15.0%
- RS vs Nifty 500
- +8.1%
PE: Mid ContractionFalling Knife
What's Happening
🔻Earnings declining and PE falling — fundamentals deteriorating
💪Debt reduced 24% YoY — balance sheet strengthening
👔Promoter stake down 1.7% this quarter
🌐FII stake decreased 4.3% this quarter
🏛️DII accumulation — stake up 6.0%
💰Trading 76% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
-55%
Inflection Down
Revenue YoY
-3%
Inflection Down
Operating Margin
15.0%
-800 bps YoY
PE Ratio
30.6
Current Price
₹1,440
Dividend Yield
0.90%
Fundamental Score
36/100
Weak
3Y PAT CAGR
+11%
Market Cap
1.2L Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Cipla Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -3% | +7% | Inflection Down |
| PAT (Net Profit) | -55% | +11% | Inflection Down |
| OPM | 15.0% | -800 bps | Volatile |
Other Top Pharma - Formulators Stocks Beating Nifty 500
Frequently Asked Questions: Cipla Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Cipla Ltd's profit growing or declining?
Cipla Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -55.3% (latest quarter)
- PAT Growth QoQ: -19.4% (sequential)
- 3-Year PAT CAGR: +10.9%
- Trend: Inflecting downward — consistent growth pattern
What is Cipla Ltd's revenue growth trend?
Cipla Ltd's revenue growth trend is inflecting downward.
- Revenue Growth YoY: -2.8%
- Revenue Growth QoQ: -7.5% (sequential)
- 3-Year Revenue CAGR: +7.4%
How is Cipla Ltd's operating margin trending?
Cipla Ltd's operating margin is volatile.
- Current OPM: 15.0%
- OPM Change YoY: -8.0% basis points
- OPM Change QoQ: -3.0% basis points
What is Cipla Ltd's 3-year profit and revenue CAGR?
Cipla Ltd's long-term compounding rates
- 3-Year Profit CAGR: +10.9%
- 3-Year Revenue CAGR: +7.4%
Is Cipla Ltd's growth accelerating or decelerating?
Cipla Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
- YoY Acceleration: +1.9% bps
- Sequential Acceleration: +30.6% bps
- Margin Warning: Operating margins are under pressure
What is Cipla Ltd's trailing twelve month (TTM) performance?
Cipla Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹4,000 Cr
- TTM PAT Growth: -26.7% YoY
- TTM Revenue: ₹28,000 Cr
- TTM Revenue Growth: +2.2% YoY
- TTM Operating Margin: 21.2%
Is Cipla Ltd overvalued or undervalued?
Cipla Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 30.6x
- Price-to-Book: 3.4x
What is Cipla Ltd's current PE ratio?
Cipla Ltd's current PE ratio is 30.6x.
- Current PE: 30.6x
- Market Cap: 1.2 Lakh Cr
- Dividend Yield: 0.90%
How does Cipla Ltd's valuation compare to its history?
Cipla Ltd's current PE is 30.6x.
- Current PE: 30.6x
- Valuation Assessment: Significantly Overvalued
What is Cipla Ltd's price-to-book ratio?
Cipla Ltd's price-to-book ratio is 3.4x.
- Price-to-Book (P/B): 3.4x
- Book Value per Share: ₹426
- Current Price: ₹1440
Is Cipla Ltd a fundamentally strong company?
Cipla Ltd is rated Weak with a fundamental score of 36/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: -2.8% (10% weight)
- PAT Growth YoY: -55.3% (10% weight)
- PAT Growth QoQ: -19.4% (10% weight)
- Margins stable (10% weight)
Is Cipla Ltd debt free?
Cipla Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹614 Cr
What is Cipla Ltd's return on equity (ROE) and ROCE?
Cipla Ltd's return ratios over recent years
- FY2024: ROCE 23.0%
- FY2025: ROCE 23.0%
- FY2026: ROCE 15.0%
Is Cipla Ltd's cash flow positive?
Cipla Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹4,000 Cr
- Free Cash Flow (FCF): ₹2,000 Cr
- CFO/PAT Ratio: 102% (strong cash conversion)
What is Cipla Ltd's dividend yield?
Cipla Ltd's current dividend yield is 0.90%.
- Dividend Yield: 0.90%
- Current Price: ₹1440
Who holds Cipla Ltd shares — promoters, FII, DII?
Cipla Ltd's shareholding pattern (Mar 2026)
- Promoters: 29.2%
- FII (Foreign): 22.6%
- DII (Domestic): 31.7%
- Public: 16.3%
Is promoter holding increasing or decreasing in Cipla Ltd?
Cipla Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 29.2% (Mar 2026)
- Previous Quarter: 29.2% (Dec 2025)
- Change: 0.00% (stable)
How long has Cipla Ltd been outperforming Nifty 500?
Cipla Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Cipla Ltd a new momentum entry or an established outperformer?
Cipla Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Is Cipla Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Cipla Ltd may be worth studying
- Cash flow is positive — CFO ₹4,000 Cr
What is the investment thesis for Cipla Ltd?
Cipla Ltd investment thesis summary:
Risk Factors (Bear Case)
- Margins under pressure
- Appears significantly overvalued
What is the future outlook for Cipla Ltd?
Cipla Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: inflecting downward
- Margin Trend: volatile
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.