Company Valuation: Caplin Point Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 51,529 45,291 100,038 152,221 114,409 172,661 -
Change - -12.11% 120.88% 52.16% -24.84% 50.92% -
Enterprise Value (EV) 51,529 45,291 100,038 152,221 114,409 172,661 172,661
Change - -12.11% 120.88% 52.16% -24.84% 50.92% 0%
P/E 17.3x 12.1x 22x 28.5x 17.9x 23.8x 20.5x
PBR 3.47x 2.41x 4.32x 5.34x 3.19x 3.91x 3.53x
PEG - 0.5x 1x 1.6x 0.9x 1.7x 1.3x
Capitalization / Revenue 4.06x 3.09x 5.91x 7.86x 5.23x 6.89x 6.09x
EV / Revenue 0x 0x 0x 0x 0x 6.89x 6.09x
EV / EBITDA 0x 0x 0x 0x 0x 19.8x 17.2x
EV / EBIT 0x 0x - 0x 0x 18.5x 16.1x
EV / FCF 0x 0x 0x 0x 0x 31.1x 30.6x
FCF Yield 4.77% 1.72% 1.73% 1.58% 2.4% 3.22% 3.27%
Dividend per Share 2 2 2 2.5 3 - 4 4
Rate of return 0.29% 0.34% 0.19% 0.15% - 0.18% 0.18%
EPS 2 39.26 49.18 59.9 70.25 84.11 95.6 110.7
Distribution rate 5.09% 4.07% 4.17% 4.27% - 4.18% 3.61%
Net sales 1 12,694 14,667 16,941 19,375 21,872 25,072 28,340
EBITDA 1 3,947 4,411 5,514 6,469 7,609 8,700 10,050
EBIT 1 3,478 4,520 - 5,810 8,036 9,321 10,752
Net income 1 2,998 3,763 4,571 5,363 6,412 7,264 8,411
Net Debt - - - - - - -
Reference price 2 679.90 596.70 1,317.30 2,002.60 1,505.15 2,271.50 2,271.50
Nbr of stocks (in thousands) 75,789 75,903 75,942 76,012 76,012 76,012 -
Announcement Date 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.24x - - - 1.78B
37.06x13.1x27.8x0.54% 1,135B
38.61x6.49x18.27x2.02% 635B
36.46x8.38x17.33x2.41% 505B
20.87x5.11x12.73x2.56% 378B
105.89x5.92x25.41x2.34% 358B
21.76x5.68x13.94x2.81% 295B
22.43x4.53x12.94x1.95% 266B
27.87x7.16x12.81x2.3% 237B
-45.48x6.98x27.06x2.11% 193B
Average 28.87x 7.04x 18.70x 2.12% 400.54B
Weighted average by Cap. 35.22x 8.29x 20.40x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Caplin Point Laboratories Limited

Historical PBR trend

Valuation ratios - PBR - Caplin Point Laboratories Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Caplin Point Laboratories Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Caplin Point Laboratories Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Caplin Point Laboratories Limited
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