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 45,291 100,038 152,221 198,915 - -
Change - 68.55% -12.11% 120.88% 52.16% 30.68% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 198,915 198,915 198,915
Change - 68.55% -12.11% 120.88% 52.16% 30.68% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 27.6x 24.2x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.46x 4.06x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.8x 1.7x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.99x 7.09x
EV / Revenue 0x 0x 0x 0x 0x 9.35x 7.99x 7.09x
EV / EBITDA 0x 0x 0x 0x 0x 26.8x 23.1x 20.3x
EV / EBIT 0x 0x 0x - 0x 25.6x 21.3x 18.5x
EV / FCF 0x 0x 0x 0x 0x 52.4x 36.2x 36.8x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.77% 2.72%
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% - 0.15% 0.15%
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 2,585.40 2,585.40 2,585.40
Nbr of stocks (in thousands) 75,643 75,789 75,903 75,942 76,012 76,012 - -
Announcement Date 5/6/21 5/12/22 5/27/23 5/16/24 5/15/25 5/14/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.88x - - - 2.06B
35.34x6.68x23.09x0.82% 48.69B
18.59x2.09x9.88x1.3% 36.38B
27.68x3.42x17.52x0.85% 12.19B
27.28x4.02x16.36x0.58% 12.04B
19.11x3.34x11.99x3.48% 9.04B
8.44x1.99x5.2x5.13% 7.09B
16.21x2.08x7.01x3.23% 7.06B
34.65x3.95x16.81x0.23% 6.75B
Average 24.35x 3.45x 13.48x 1.95% 15.7B
Weighted average by Cap. 26.25x 4.15x 15.82x 1.41%

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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