Cipla Intrinsic Value
Cipla intrinsic value. Cipla (CIPLA) median intrinsic value is ₹1340.74 from 10 valuation models (range ₹399–₹3327), vs current price ₹1330.90 — +0.7% upside (Trading Near Calculated Value), margin of safety 0.7%. Compare with CIPLA stock valuation models to assess whether the stock is under or overvalued.
CIPLA Valuation Methods Summary — DCF, Graham Number & P/E
Cipla intrinsic value across 10 models vs current price ₹1330.90 — upside/downside and value range per method. Read CIPLA dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹604.56 | ₹483.65 - ₹725.47 | -54.6% | EPS: ₹27.48, Sector P/E: 22x |
| Book Value Method | asset | ₹3327.25 | ₹2994.53 - ₹3659.98 | +150.0% | Book Value/Share: ₹2130.86, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹2661.80 | ₹2395.62 - ₹2927.98 | +100.0% | Revenue/Share: ₹1632.59, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹2533.33 | ₹2280.00 - ₹2786.66 | +90.3% | EBITDA: ₹4104.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹2199.21 | ₹1759.37 - ₹2639.05 | +65.2% | CF Growth: 4.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹399.27 | ₹359.34 - ₹439.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹424.57 | ₹382.11 - ₹467.03 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹1340.74 | ₹1206.67 - ₹1474.81 | +0.7% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1147.83 | ₹1033.05 - ₹1262.61 | -13.8% | EPS: ₹27.48, BVPS: ₹2130.86 |
| Dividend Yield Method | dividend | ₹520.00 | ₹468.00 - ₹572.00 | -60.9% | DPS: ₹13.00, Target Yield: 2.5% |
CIPLA Intrinsic Value vs Market Price — All Valuation Models
Cipla fair value range ₹399–₹3327 vs current market price ₹1330.90 across 10 valuation models. For current market price and key ratios, visit Cipla stock price NSE.
CIPLA Intrinsic Value Analysis — Undervalued or Overvalued?
Cipla median intrinsic value ₹1340.74, current price ₹1330.90 — Trading Near Calculated Value by 0.7%, margin of safety 0.7%.
What is the intrinsic value of CIPLA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cipla (CIPLA) is ₹1340.74 (median value). With the current market price of ₹1330.90, this represents a +0.7% variance from our estimated fair value.
The valuation range spans from ₹399.27 to ₹3327.25, indicating ₹399.27 - ₹3327.25.
Is CIPLA undervalued or overvalued?
Based on our multi-method analysis, Cipla (CIPLA) appears to be trading near calculated value by approximately 0.7%.
CIPLA Financial Health — Key Ratios vs Industry Benchmarks
Cipla financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CIPLA Cash Flow Quality — Operating & Free Cash Flow
Cipla operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3,940 Cr | ₹2,823 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5,005 Cr | ₹3,164 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4,134 Cr | ₹2,643 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,238 Cr | ₹2,050 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3,326 Cr | ₹2,397 Cr | Positive Free Cash Flow | 8/10 |