Company Valuation: Caplin Point Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,571 51,529 45,291 100,038 152,221 193,617 - -
Change - 68.55% -12.11% 120.88% 52.16% 27.19% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 193,617 193,617 193,617
Change - 68.55% -12.11% 120.88% 52.16% 27.19% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 27.2x 23.8x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.4x 4x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.7x 1.7x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.78x 6.9x
EV / Revenue 0x 0x 0x 0x 0x 9.1x 7.78x 6.9x
EV / EBITDA 0x 0x 0x 0x 0x 26.1x 22.5x 19.7x
EV / EBIT 0x 0x 0x - 0x 24.9x 20.8x 18x
EV / FCF 0x 0x 0x 0x 0x 51x 35.2x 35.8x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.84% 2.8%
Dividend per Share 2 3 2 2 2.5 3 - 4 4
Rate of return 0.74% 0.29% 0.34% 0.19% 0.15% - 0.16% 0.16%
EPS 2 31.71 39.26 49.18 59.9 70.25 84.11 93.8 107
Distribution rate 9.46% 5.09% 4.07% 4.17% 4.27% - 4.26% 3.74%
Net sales 1 10,613 12,694 14,667 16,941 19,375 21,872 24,880 28,053
EBITDA 1 3,286 3,947 4,411 5,514 6,469 7,609 8,604 9,810
EBIT 1 3,152 3,478 4,520 - 5,810 8,036 9,321 10,752
Net income 1 2,423 2,998 3,763 4,571 5,363 6,412 7,128 8,124
Net Debt - - - - - - - -
Reference price 2 404.15 679.90 596.70 1,317.30 2,002.60 2,547.20 2,547.20 2,547.20
Nbr of stocks (in thousands) 75,643 75,789 75,903 75,942 76,012 76,012 - -
Announcement Date 06/05/21 12/05/22 27/05/23 16/05/24 15/05/25 14/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38.49x7.3x24.89x0.81% 47.1B
17.73x1.99x9.41x1.36% 34.57B
28.05x3.47x17.77x0.86% 12.38B
24.33x4.21x15.68x0.73% 11.64B
19.29x3.32x12.08x3.54% 8.87B
8.47x1.99x5.22x5.12% 7.1B
15.95x2.02x6.81x3.31% 6.85B
32.82x3.73x15.86x0.24% 6.42B
Average 23.14x 3.50x 13.47x 2% 16.87B
Weighted average by Cap. 26.74x 4.34x 16.25x 1.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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