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 45,291 100,038 152,221 216,086 - -
Change - 68.55% -12.11% 120.88% 52.16% 41.96% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 216,086 216,086 216,086
Change - 68.55% -12.11% 120.88% 52.16% 41.96% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 29.7x 25.7x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.89x 4.42x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.7x 1.6x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 8.62x 7.62x
EV / Revenue 0x 0x 0x 0x 0x 10.2x 8.62x 7.62x
EV / EBITDA 0x 0x 0x 0x 0x 29.1x 24.8x 21.5x
EV / EBIT 0x 0x 0x - 0x 27.8x 23.2x 20.1x
EV / FCF 0x 0x 0x 0x 0x 56.9x 38.9x 38.3x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.57% 2.61%
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% - 0.14% 0.14%
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 2,842.80 2,842.80 2,842.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.05x - - - 2.29B
35.35x6.65x23.02x0.89% 48.63B
17.63x2.21x9.96x1.47% 41.33B
27.41x3.91x16.22x0.59% 12.06B
27.15x3.29x17.06x0.93% 11.92B
18.73x3.33x11.58x3.85% 9.15B
9.38x2.16x5.58x4.61% 7.49B
29.91x3.92x18.21x0.16% 7.34B
16.06x2.11x6.84x3.14% 7.52B
Average 24.07x 3.45x 13.56x 1.96% 16.41B
Weighted average by Cap. 25.48x 4.07x 15.56x 1.49%

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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