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 1,00,038 1,52,221 1,92,716 - -
Change - 68.55% -12.11% 120.88% 52.16% 26.6% - -
Enterprise Value (EV) 30,571 51,529 45,291 1,00,038 1,52,221 1,92,716 1,92,716 1,92,716
Change - 68.55% -12.11% 120.88% 52.16% 26.6% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 27x 23.7x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.38x 3.98x
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 7.75x 6.87x
EV / Revenue 0x 0x 0x 0x 0x 9.06x 7.75x 6.87x
EV / EBITDA 0x 0x 0x 0x 0x 26x 22.4x 19.6x
EV / EBIT 0x 0x 0x - 0x 24.8x 20.7x 17.9x
EV / FCF 0x 0x 0x 0x 0x 50.7x 35x 35.6x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.85% 2.81%
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 2,535.35 2,535.35 2,535.35
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.29x7.46x25.43x0.79% 4.8TCr
18.78x2.12x10.01x1.29% 3.69TCr
28.07x3.47x17.79x0.86% 1.24TCr
25.01x4.33x16.13x0.71% 1.19TCr
19.52x3.37x12.24x3.5% 901.14Cr
8.51x2.01x5.25x5.09% 719.73Cr
16.15x2.07x6.97x3.24% 704.81Cr
33.56x3.82x16.25x0.24% 655.31Cr
Average 23.61x 3.58x 13.76x 1.96% 1.74TCr
Weighted average by Cap. 27.31x 4.43x 16.59x 1.42%

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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