CAPLIPOINT MTF Data: Margin Funding in Caplin Point Laboratories Limited

₹45.67 Cr +₹19.6 L on the day -16.2% in a month

Caplin Point Laboratories Limited has ₹45.67 crore financed under MTF, 0.23% of its shares. The book is down 16.2% in a month and up 69.0% in a year. Shares financed rose 43% over the year: new margin buying, not just price. At the last close the financed shares were worth 9.3% less than the amount financed.

22 Oct 2026 NSE + BSE Cash only Healthcare · Pharmaceuticals & Biotechnology #699 by MTF book
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₹45.67 Cr
MTF book
NSE ₹43.91 Cr · BSE ₹1.76 Cr
1.77 lakh
Shares financed (NSE)
1 month -13.9% · 1 year +43.4%
₹2,479.69
Average financed value / share
close ₹2,249.10
-9.3%
Financed shares vs amount financed
what margin holders are up or down at the close
0.23%
Of all shares on margin
market cap ₹17,096 Cr
0.79%
Of free float on margin
free float 29.4% of shares
1.0 days
Days to cover
shares financed ÷ 30-day average NSE volume
18.8%
Exchange margin (VaR + ELM)
cushion +9.4 pp after holders' gain/loss
+69.0%
Book, 1 year
+₹18.64 Cr
2.4%
Net new MTF shares vs delivery
last 20 sessions, as a share of delivered volume

CAPLIPOINT MTF book and price

Daily for the last two years, weekly before that. The book is the exchange-reported amount financed.

Holders' cost vs the market

Amount financed ÷ shares financed approximates the average price margin holders paid. When the close is below that line, margin holders are, on average, sitting on a loss.

Shares financed

Share counts move only when margin holders buy or sell (and on splits and bonuses), not with the price.

Net new margin buying, by month

Each day's change in shares financed valued at that day's close, summed by month: buying and selling on margin without the effect of price. Split and bonus credits are removed.

Leverage and days to cover

Share of the company's shares on margin (month end) and how many days of average NSE volume they equal.

Records & stats

Latest book₹45.67 Cr
Flow: 1 / 5 / 20 sessions+₹19.6 L · −₹1.20 Cr · −₹6.74 Cr
Change: 1 week / 1 month / 3 months / 1 year-2.5% · -16.2% · +48.8% · +69.0%
All-time high₹62.16 Cr 11 Sep 2026
Low since first funded₹2.6 L 18 Jul 2017
Biggest one-day build+₹11.81 Cr 1 Jul 2024
Biggest one-day unwind−₹9.27 Cr 9 Jul 2024
Below its peak26.5%
Average book while funded₹11.37 Cr
Most shares financed3.17 lakh 14 Oct 2021
Funded since22 Jun 2017 (2,235 sessions with a book)

Month by month

MonthBookNet buying% of sharesDays to cover
2026-10₹45.67 Cr−₹5.06 Cr0.23%1.5
2026-09₹53.18 Cr+₹14.47 Cr0.26%0.6
2026-08₹35.91 Cr+₹3.44 Cr0.19%1.6
2026-07₹31.92 Cr+₹5.20 Cr0.17%1.2
2026-06₹25.53 Cr−₹12.51 Cr0.15%0.5
2026-05₹33.78 Cr−₹1.49 Cr0.22%0.7
2026-04₹33.45 Cr+₹4.51 Cr0.23%2.0
2026-03₹28.77 Cr−₹2.15 Cr0.20%1.9
2026-02₹32.48 Cr+₹5.12 Cr0.22%2.4
2026-01₹27.64 Cr−₹1.65 Cr0.18%2.2
2025-12₹30.03 Cr+₹2.84 Cr0.19%1.9
2025-11₹27.50 Cr+₹1.01 Cr0.17%2.1

Questions

How much margin trading funding does CAPLIPOINT have?

On 22 Oct 2026, ₹45.67 Cr of Caplin Point Laboratories Limited shares were held under the margin trading facility, 1.77 lakh shares on NSE.

What share of CAPLIPOINT is bought on margin?

About 0.23% of all its shares and 0.79% of its free float.

Are margin holders of CAPLIPOINT in profit?

At the last close the financed shares were worth 9.3% less than the amount financed. The amount financed reflects purchase values, so this is an estimate of margin holders' average unrealised gain or loss.

Where does this data come from?

Exchange data: the daily margin trading disclosures, with prices and share counts from the exchange. See the methodology.

Figures for the 22 Oct 2026 session · last updated 2026-10-26 20:38 IST · Source: Exchange data · 10/10 data checks passed.

How to read this page. Everything here describes what the exchanges have already disclosed about margin-funded (MTF) positions. It is not a forecast, a recommendation, or a signal to buy or sell. Words such as "crowded", "fragile" or "underwater" name a pattern in the numbers, nothing more. Margin funding carries the risk of losses larger than the money you put in.

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