SSelectStock

CIPLACipla

Pharma · Pharmaceuticals · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Cipla operates in the Pharmaceuticals space within the Pharma sector.

1,366.00
0.53%
46Average

Mkt Cap
₹1.10L Cr
P/E
32.8
P/B
3.2
Div Yield
0.93%
52W High
₹1,657.45
52W Low
₹1,154.87

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,10,373.00
P/E32.76
P/B3.23
PEG
ROE %11.30
ROCE %13.80
Debt / Equity0.02
EPS41.70
Revenue Growth %3.50
Profit Growth %-39.20
Dividend Yield %0.93
Promoter Holding %31.14
FII Holding %44.46
DII Holding %
Beta0.09

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on CIPLA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 60%

The picture

  • Debt/Equity: 0.02
  • Valuation vs sector: P/E 32.8 vs sector 40.5
  • Golden cross setup: SMA50 above SMA200
  • Volume: 2.1x 20-day average
  • 6-month vs NIFTY: +8.4% relative
  • Sector momentum: sector +6.2% (1m)

Bull case

  • Debt/Equity: 0.02
  • Valuation vs sector: P/E 32.8 vs sector 40.5
  • Golden cross setup: SMA50 above SMA200
  • Volume: 2.1x 20-day average

Bear case

  • Revenue growth: 3.5% YoY
  • Profit growth: -39.2% YoY
  • RSI: 35
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: 3.5% YoY
  • Profit growth: -39.2% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,366.00
Stop Loss
₹1,334.22
risk 2.3%
Target 1 (1.5R)
₹1,413.67
+3.5%
Target 2 (3R)
₹1,461.33
+7.0%
Support (20d)
₹1,347.70
Resistance (52w)
₹1,657.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹31.78/share
ATR (volatility)
₹22.52
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹22.52). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental43
Technical36
Momentum46
Risk (safety)70

Peers — Pharma

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CAPLIPOINT 1.45%
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