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 45,291 100,038 152,221 189,052 - -
Change - 68.55% -12.11% 120.88% 52.16% 24.2% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 189,052 189,052 189,052
Change - 68.55% -12.11% 120.88% 52.16% 24.2% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 26.5x 23.3x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.3x 3.9x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.7x 1.7x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.6x 6.74x
EV / Revenue 0x 0x 0x 0x 0x 8.88x 7.6x 6.74x
EV / EBITDA 0x 0x 0x 0x 0x 25.5x 22x 19.3x
EV / EBIT 0x 0x 0x - 0x 24.3x 20.3x 17.6x
EV / FCF 0x 0x 0x 0x 0x 49.8x 34.4x 34.9x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.91% 2.86%
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 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 2,487.15 2,487.15 2,487.15
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.($)
30.59x - - - 1.95B
35.61x6.71x23.18x0.82% 48.31B
18.06x2.04x9.6x1.33% 35.33B
27.21x3.36x17.21x0.87% 11.85B
26.7x3.94x16.03x0.59% 11.64B
19.04x3.32x11.94x3.5% 8.99B
15.93x2.05x6.89x3.26% 6.93B
8.2x1.92x5.03x5.29% 6.72B
33.39x3.8x16.16x0.24% 6.43B
Average 23.86x 3.39x 13.25x 1.99% 15.35B
Weighted average by Cap. 26.08x 4.14x 15.73x 1.43%

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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