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 1,88,555 - -
Change - 68.55% -12.11% 120.88% 52.16% 23.87% - -
Enterprise Value (EV) 30,571 51,529 45,291 1,00,038 1,52,221 1,88,555 1,88,555 1,88,555
Change - 68.55% -12.11% 120.88% 52.16% 23.87% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 25.6x 23.2x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.14x 3.89x
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 7.54x 6.72x
EV / Revenue 0x 0x 0x 0x 0x 8.86x 7.54x 6.72x
EV / EBITDA 0x 0x 0x 0x 0x 25.4x 21.4x 19.2x
EV / EBIT 0x 0x 0x - 0x 24.2x 20.2x 17.5x
EV / FCF 0x 0x 0x 0x 0x 49.6x 31.5x 34.8x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 3.17% 2.87%
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 2,480.60 2,480.60 2,480.60
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.($)
35.61x6.69x23.16x0.89% 4.84TCr
18.56x2.2x10x1.37% 3.97TCr
28.23x3.44x17.81x0.9% 1.23TCr
27.22x3.89x16.12x0.59% 1.18TCr
18.63x3.31x11.51x3.87% 906.17Cr
9.11x2.11x5.48x4.42% 756.57Cr
15.83x2.06x6.7x3.22% 717.59Cr
35.19x4.02x17.09x0.23% 684.21Cr
Average 23.55x 3.46x 13.48x 1.94% 1.79TCr
Weighted average by Cap. 26.05x 4.11x 15.67x 1.46%

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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