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 1,79,665 - -
Change - 68.55% -12.11% 120.88% 52.16% 18.03% - -
Enterprise Value (EV) 30,571 51,529 45,291 1,00,038 1,52,221 1,79,665 1,79,665 1,79,665
Change - 68.55% -12.11% 120.88% 52.16% 18.03% 0% 0%
P/E Ratio 12.7x 17.3x 12.1x 22x 28.5x 17.9x 25.2x 22.1x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.08x 3.71x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.6x 1.6x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.22x 6.4x
EV / Revenue 0x 0x 0x 0x 0x 8.44x 7.22x 6.4x
EV / EBITDA 0x 0x 0x 0x 0x 24.2x 20.9x 18.3x
EV / EBIT 0x 0x 0x - 0x 23.1x 19.3x 16.7x
EV / FCF 0x 0x 0x 0x 0x 47.3x 32.7x 33.2x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 3.06% 3.01%
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% - 0.17% 0.17%
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 2,363.65 2,363.65 2,363.65
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.14x - - - 190.11Cr
37.25x7.05x24.05x0.83% 4.59TCr
17.06x1.9x9x1.42% 3.36TCr
26.66x3.27x16.77x0.9% 1.18TCr
23.86x4.17x15.52x0.75% 1.16TCr
19.79x3.43x12.41x3.44% 928.06Cr
8.47x1.99x5.22x5.12% 732.74Cr
14.93x1.96x7.43x3.59% 664.6Cr
32.74x3.72x15.82x0.24% 643.96Cr
41.76x - - - 515.89Cr
Average 25.17x 3.44x 13.28x 2.04% 1.4TCr
Weighted average by Cap. 26.50x 4.21x 15.75x 1.51%

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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