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 1,92,340 - -
Change - 68.55% -12.11% 120.88% 52.16% 26.36% - -
Enterprise Value (EV) 30,571 51,529 45,291 1,00,038 1,52,221 1,92,340 1,92,340 1,92,340
Change - 68.55% -12.11% 120.88% 52.16% 26.36% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 26.5x 22.9x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.36x 3.94x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.5x 1.4x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.67x 6.79x
EV / Revenue 0x 0x 0x 0x 0x 9.04x 7.67x 6.79x
EV / EBITDA 0x 0x 0x 0x 0x 25.9x 22.1x 19.1x
EV / EBIT 0x 0x 0x - 0x 24.7x 20.6x 17.9x
EV / FCF 0x 0x 0x 0x 0x 50.6x 34.6x 34.1x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.89% 2.93%
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 95.6 110.7
Distribution rate 9.46% 5.09% 4.07% 4.17% 4.27% - 4.18% 3.61%
Net sales 1 10,613 12,694 14,667 16,941 19,375 21,872 25,072 28,340
EBITDA 1 3,286 3,947 4,411 5,514 6,469 7,609 8,700 10,050
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 7,264 8,411
Net Debt - - - - - - - -
Reference price 2 404.15 679.90 596.70 1,317.30 2,002.60 2,530.40 2,530.40 2,530.40
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.($)
31.7x - - - 204.46Cr
35.06x6.57x22.78x0.9% 4.77TCr
18.39x2.19x9.92x1.41% 4TCr
27.68x3.36x17.43x0.91% 1.2TCr
26.48x3.79x15.72x0.61% 1.15TCr
18.73x3.33x11.58x3.85% 917.69Cr
9.03x2.08x5.42x4.46% 753.14Cr
16.02x2.09x6.8x3.19% 729.33Cr
27.32x3.56x16.55x0.17% 663.27Cr
Average 23.38x 3.37x 13.27x 1.94% 1.6TCr
Weighted average by Cap. 25.35x 4.02x 15.37x 1.48%

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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