Cipla Intrinsic Value
CIPLA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1472.24 | ₹1177.79 - ₹1766.69 | +0.4% | EPS: ₹66.92, Sector P/E: 22x |
| Book Value Method | asset | ₹3664.25 | ₹3297.83 - ₹4030.68 | +150.0% | Book Value/Share: ₹1931.42, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹2931.40 | ₹2638.26 - ₹3224.54 | +100.0% | Revenue/Share: ₹1905.19, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹2931.40 | ₹2638.26 - ₹3224.54 | +100.0% | EBITDA: ₹8088.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹3154.00 | ₹2523.20 - ₹3784.80 | +115.2% | CF Growth: 7.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹439.71 | ₹395.74 - ₹483.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1033.91 | ₹930.52 - ₹1137.30 | -29.5% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹2931.40 | ₹2638.26 - ₹3224.54 | +100.0% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1705.33 | ₹1534.80 - ₹1875.86 | +16.3% | EPS: ₹66.92, BVPS: ₹1931.42 |
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Valuation Comparison Chart
CIPLA Intrinsic Value Analysis
What is the intrinsic value of CIPLA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cipla (CIPLA) is ₹2931.40 (median value). With the current market price of ₹1465.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹439.71 to ₹3664.25, indicating ₹439.71 - ₹3664.25.
Is CIPLA undervalued or overvalued?
Based on our multi-method analysis, Cipla (CIPLA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 37.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cipla
Additional stock information and data for CIPLA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹3,755 Cr | ₹2,568 Cr | Positive Free Cash Flow | 8/10 |