Insights for Cipla Ltd
National Stock Exchange: CIPLA
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1505.0 (-3.19%)
Open 1544.0 (-2.53%)
High (Upside %) 1549.7 (2.97%)
Low (Downside %) 1494.0 (0.74%)
P. Close 1554.6 (-3.19%)
Open-High % 0.37%
Open-Low % 3.24%
Low-High % 3.73%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.6%
Open-Low % 0.22%
Low-High % 1.83%
Open-Close % 0.95%
Low-Close % 1.17%
High-Close % 0.65%

CIPLA is a Stock listed in the India on the National Stock Exchange under the ticker 'CIPLA'

Company Summary

Business Units or Product Lines

Cipla Limited operates primarily in the pharmaceutical industry with a diverse range of product lines including generic medicines, active pharmaceutical ingredients (APIs), and over-the-counter (OTC) products. Cipla develops, manufactures, and sells medicines in respiratory, anti-retroviral, urology, cardiology, anti-infective, and central nervous system therapeutic categories.

Business Models for Each Product Line

Cipla generates revenue through the sale of generic and branded pharmaceuticals. Its major expenses include research and development costs, manufacturing expenses, and distribution costs. The company also invests in regulatory compliance, quality assurance, and marketing activities.

Future Opportunities for Growth

Cipla's growth opportunities include expanding its presence in emerging markets, increasing its product offerings in specialty and rare disease segments, exploring biosimilars and complex generics, and enhancing its digital and IT capabilities for efficient supply chain management.

Potential Major Risks

Major risks for Cipla include regulatory compliance challenges, intense competition in the generic pharmaceutical sector, price erosion due to market dynamics, and potential disruptions in the supply chain. Additionally, fluctuating foreign exchange rates can impact financial performance given its significant international operations.

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Also read: https://finance.yahoo.com/CIPLA.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1540.75
45.8% hit
BO: 4.0%; 7.5%
SO: 96.0%; 2.67%
1535.51
55.28% hit
1535.56
19.7% hit
1545.85
46.67% hit
1550.92
14.66% hit
1499.32
52.66% hit
1548.14
44.18% hit
BO: 4.0%; 6.67%
SO: 96.0%; 3.46%
1507.81
55.28% hit
Average Volatility 1529.6
32.35% hit
BO: 4.0%; 8.94%
SO: 96.0%; 1.81%
1516.09
35.04% hit
1530.4
16.34% hit
1537.08
35.71% hit
1563.44
11.63% hit
1515.53
32.62% hit
1565.72
28.72% hit
BO: 4.0%; 5.03%
SO: 96.0%; 4.43%
1527.12
35.04% hit
High Volatility 1506.17
3.36% hit
BO: 54.0%; 0.56%
SO: 46.0%; 0.54%
1462.37
3.16% hit
1515.85
3.5% hit
1515.57
3.36% hit
1594.08
3.5% hit
1558.58
3.23% hit
1616.91
2.89% hit
BO: 2.0%; 3.46%
SO: 98.0%; 7.13%
1583.22
3.16% hit

CIPLA's predicted prices using open from of 1544 and data until date . Current Price is 1505.0
Short & Bang Above: 1789.39
Short & Trade Above: 1789.39
Buy & Trade Below: 1423.22
Buy & Bang Below: 1413.87

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
123787.83 1.24 lakh cr 1237878308864.0 1.14 lakh cr 1137059037184.0 113705.9 22.99 24.12 4.5 3.97 4.14 16.03 19.62% 22.31% 27479.62 Cr 274796199936.0 27479.62 3.2% 7091.39 Cr 70913875968.0 7091.39 66.66 10.2% 10617.2 Cr 106171998208.0 10617.2 439.43 Cr 4394299904.0 439.43 0.013999999999999999 nan Cr 50049798144.0 nan Cr 26666575872.0 30.6% 38.18%

source:https://finance.yahoo.com/CIPLA.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.5% 4.98% (1579.9) 4.98% (1579.9) 4.98% (1579.9) 4.98% (1579.9) 13.09% (1702.05) 13.09% (1702.05) 13.09% (1702.05)
Downside % (low) 5.7% 2.39% (1469) 3.36% (1454.5) 3.57% (1451.2) 11.3% (1335) 11.3% (1335) 43.39% (852) 76.39% (355.3)
Spread % -0.2% 2.58% 1.62% 1.4% -6.32% 1.8% -30.3% -63.3%

CIPLA's price used for computing the stats is 1505.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.19% 1.15% 1.52% -0.71% -2.37% 4.12% -3.15% 58.23% 133.7%
Last Price 1505.0 1505.0 1505.0 1505.0 1505.0 1505.0 1505.0 1505.0 1505.0
Trend-Previous Close 1554.6 1487.9 1482.4 1515.7 1541.5 1445.45 1553.95 951.15 644

CIPLA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.57% 1570.74 5.83% 1574.64 1.65% 1533.97 1607.52
Up 6.03% 1577.57 6.66% 1586.93 1.6% 1541.97 1613.17
Down -0.37% 1482.39 0% 1487.9 0.54% 1470.23 1494.55
5D Opportunity:
returns: 1.15% (8.42%), p.close: 1487.9
entry: 1613.17, exit: 1607.52, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.54% 1525.71 1.88% 1515.86 3.42% 1449.45 1601.98
Up 3.18% 1535.24 1.93% 1516.55 3.18% 1464.16 1606.32
Down -0.69% 1477.61 -0.66% 1478.04 0.59% 1464.37 1490.85
5D Opportunity:
returns: 1.15% (7.96%), p.close: 1487.9
entry: 1606.32, exit: 1601.98, min.ret: 0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 1499.28 -0.17% 1485.39 2.88% 1435.1 1563.47
Up 1.65% 1512.46 0.42% 1494.18 2.54% 1455.68 1569.25
Down -0.94% 1473.99 -0.74% 1476.9 0.71% 1458.11 1489.86
5D Opportunity:
returns: 1.15% (5.47%), p.close: 1487.9
entry: 1569.25, exit: 1563.47, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 1489.48 -0.17% 1485.39 2.22% 1439.99 1538.97
Up 1.2% 1505.79 0.61% 1497.02 1.66% 1468.64 1542.93
Down -1.15% 1470.76 -0.88% 1474.81 1.14% 1445.41 1496.12
5D Opportunity:
returns: 1.15% (3.7%), p.close: 1487.9
entry: 1542.93, exit: 1538.97, min.ret: 0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 1492.68 0.17% 1490.46 2.67% 1433.1 1552.25
Up 1.67% 1512.74 1.0% 1502.79 1.86% 1471.14 1554.34
Down -1.43% 1466.61 -1.03% 1472.53 1.55% 1431.97 1501.25
5D Opportunity:
returns: 1.15% (4.47%), p.close: 1487.9
entry: 1554.34, exit: 1552.25, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 1489.15 0.16% 1490.22 2.91% 1424.13 1554.17
Up 1.69% 1513.12 1.07% 1503.75 1.9% 1470.61 1555.63
Down -1.63% 1463.71 -1.17% 1470.48 1.69% 1425.89 1501.54
5D Opportunity:
returns: 1.15% (4.55%), p.close: 1487.9
entry: 1555.63, exit: 1554.17, min.ret: 0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.86% 1510.01 1.94% 1511.17 3.53% 1431.5 1588.52
Up 2.87% 1524.87 2.04% 1512.68 2.94% 1459.55 1590.2
Down -1.57% 1459.1 -1.5% 1460.22 0.57% 1446.35 1471.86
2W Opportunity:
returns: 1.52% (7.27%), p.close: 1482.4
entry: 1590.2, exit: 1588.52, min.ret: 0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 1489.1 -1.05% 1466.86 2.81% 1426.61 1551.59
Up 1.75% 1508.28 0.89% 1495.53 2.23% 1458.72 1557.85
Down -1.42% 1461.32 -1.45% 1460.96 0.75% 1444.53 1478.1
2W Opportunity:
returns: 1.52% (5.09%), p.close: 1482.4
entry: 1557.85, exit: 1551.59, min.ret: 0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 1481.78 -0.63% 1473.03 2.4% 1428.4 1535.15
Up 1.64% 1506.67 1.12% 1499.01 1.69% 1469.19 1544.15
Down -1.74% 1456.61 -1.45% 1460.96 1.34% 1426.79 1486.42
2W Opportunity:
returns: 1.52% (4.17%), p.close: 1482.4
entry: 1544.15, exit: 1535.15, min.ret: 0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 1487.44 -0.26% 1478.48 3.41% 1411.72 1563.16
Up 2.2% 1515.04 1.47% 1504.26 2.34% 1463.04 1567.05
Down -2.32% 1447.97 -1.78% 1456.08 2.03% 1402.88 1493.06
2W Opportunity:
returns: 1.52% (5.71%), p.close: 1482.4
entry: 1567.05, exit: 1563.16, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 1483.54 0.29% 1486.72 3.7% 1401.16 1565.92
Up 2.45% 1518.76 2.05% 1512.76 2.3% 1467.67 1569.85
Down -2.57% 1444.37 -2.05% 1451.98 2.42% 1390.58 1498.16
2W Opportunity:
returns: 1.52% (5.9%), p.close: 1482.4
entry: 1569.85, exit: 1565.92, min.ret: 0.25%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.2% 1518.69 -0.96% 1501.19 2.36% 1465.13 1572.24
Up 2.13% 1547.91 1.5% 1538.48 1.45% 1515.02 1580.8
Down -1.88% 1487.18 -2.01% 1485.18 1.1% 1462.21 1512.16
1M Opportunity:
returns: -0.71% (-3.53%), p.close: 1515.7
entry: 1462.21, exit: 1465.13, min.ret: 0.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 1523.08 0.68% 1526.04 3.11% 1452.43 1593.74
Up 3.06% 1562.05 2.57% 1554.58 2.62% 1502.42 1621.68
Down -2.77% 1473.67 -2.53% 1477.36 2.1% 1425.92 1521.41
1M Opportunity:
returns: -0.71% (-5.92%), p.close: 1515.7
entry: 1425.92, exit: 1452.43, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 1519.65 0.68% 1526.04 3.13% 1448.59 1590.71
Up 3.05% 1561.99 2.75% 1557.44 2.33% 1509.02 1614.95
Down -3.68% 1459.94 -3.42% 1463.85 2.4% 1405.28 1514.61
1M Opportunity:
returns: -0.71% (-7.29%), p.close: 1515.7
entry: 1405.28, exit: 1448.59, min.ret: 3.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 1516.99 0.66% 1525.63 4.09% 1423.99 1609.99
Up 3.51% 1568.84 3.16% 1563.67 2.45% 1513.12 1624.56
Down -3.86% 1457.26 -3.19% 1467.31 3.38% 1380.35 1534.18
1M Opportunity:
returns: -0.71% (-8.93%), p.close: 1515.7
entry: 1380.35, exit: 1423.99, min.ret: 3.16%
Using: 1M trend, 0 Days Left

CIPLA's symbol current price is 1505.0 (-3.19%) as on . Yesterday's close was 1554.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.79% 80.0% 27.27% 33.33% 40.15% 40.08% 36.38%
Open-Low (> 1.0%) 46.38% 60.0% 36.36% 36.36% 40.15% 42.46% 45.9%
Open-Close-Up (> 0.5%) 51.53% 80.0% 31.82% 31.82% 39.39% 34.92% 30.29%
Open-Close-Down (> 0.5%) 24.91% 20.0% 27.27% 27.27% 31.06% 33.73% 35.58%
Low-Close-Up (> 1.0%) 42.91% 60.0% 27.27% 31.82% 45.45% 42.46% 40.87%
High-Close-Down (> 1.0%) 32.79% 40.0% 22.73% 30.3% 36.36% 41.67% 42.06%

CIPLA's symbol win percent is computed basis data from date