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 45,291 100,038 152,221 189,896 - -
Change - 68.55% -12.11% 120.88% 52.16% 24.75% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 189,896 189,896 189,896
Change - 68.55% -12.11% 120.88% 52.16% 24.75% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 25.8x 23.4x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.17x 3.92x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.3x 2.3x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.59x 6.77x
EV / Revenue 0x 0x 0x 0x 0x 8.92x 7.59x 6.77x
EV / EBITDA 0x 0x 0x 0x 0x 25.6x 21.6x 19.4x
EV / EBIT 0x 0x 0x - 0x 24.4x 20.4x 17.7x
EV / FCF 0x 0x 0x 0x 0x 50x 31.8x 35.1x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 3.15% 2.85%
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 97 107
Distribution rate 9.46% 5.09% 4.07% 4.17% 4.27% - 4.12% 3.74%
Net sales 1 10,613 12,694 14,667 16,941 19,375 21,872 25,008 28,053
EBITDA 1 3,286 3,947 4,411 5,514 6,469 7,609 8,792 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 7,369 8,124
Net Debt - - - - - - - -
Reference price 2 404.15 679.90 596.70 1,317.30 2,002.60 2,498.25 2,498.25 2,498.25
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.($)
30.8x - - - 1.99B
35.65x6.69x23.19x0.88% 48.57B
19.4x2.3x10.51x1.32% 40.99B
28.4x3.46x17.93x0.89% 12.35B
27.99x3.98x16.37x0.6% 12.2B
18.73x3.33x11.58x3.85% 9.08B
8.97x2.07x5.38x4.48% 7.41B
15.91x2.06x6.44x3.24% 7.13B
35.22x4.02x17.1x0.23% 6.86B
Average 24.56x 3.49x 13.56x 1.94% 16.29B
Weighted average by Cap. 26.41x 4.14x 15.81x 1.44%

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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