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 45,291 100,038 152,221 193,233 - -
Change - 68.55% -12.11% 120.88% 52.16% 26.94% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 193,233 193,233 193,233
Change - 68.55% -12.11% 120.88% 52.16% 26.94% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 26.6x 23x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.38x 3.95x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.5x 1.5x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.71x 6.82x
EV / Revenue 0x 0x 0x 0x 0x 9.08x 7.71x 6.82x
EV / EBITDA 0x 0x 0x 0x 0x 26.1x 22.2x 19.2x
EV / EBIT 0x 0x 0x - 0x 24.8x 20.7x 18x
EV / FCF 0x 0x 0x 0x 0x 50.9x 34.8x 34.2x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.88% 2.92%
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 2,542.15 2,542.15 2,542.15
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.($)
31.06x - - - 2.01B
35.05x6.58x22.81x0.9% 47.78B
18.65x2.23x10.07x1.39% 40.3B
27.3x3.31x17.17x0.93% 11.88B
27.57x3.93x16.31x0.59% 12.03B
18.88x3.36x11.68x3.82% 9.24B
9.74x2.25x5.82x4.44% 7.83B
16.23x2.12x6.9x3.15% 7.34B
29.66x3.88x18.05x0.16% 7.21B
Average 23.79x 3.46x 13.60x 1.92% 16.18B
Weighted average by Cap. 25.60x 4.06x 15.53x 1.47%

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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