Analysis for Cipla
Description & usage
Cipla is an Indian pharmaceutical company with a broad portfolio across generic and specialty therapy areas. The company benefits from global distribution reach and cost-efficient manufacturing. Key drivers are product mix, pricing trends, regulatory approvals, and margin quality.
Basic info
- Symbol
- CIPLA.NS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 03/30/2026
Basic info
- Symbol
- CIPLA.NS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 03/30/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Cipla (CIPLA.NS) currently has a total score of 45 points, placing it in the neutral range. The score is made up of Performance (49), Stability (58) and Trend (15). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 49 points (neutral). Key strength: 5Y return at 54.5 %. Weaker metric: 1Y return at -19.7 %.
Stability scores 58 points (neutral). Best-ranked metric: max drawdown (5Y) at -27.4 %. Weaker metric: Sharpe ratio (90d) at -1.80. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 15 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 7.4 % below SMA50. Main drag: trend strength at -0.93. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (5Y) stands out, while Sharpe ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.