Company Valuation: Caplin Point Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 51,529 45,291 100,038 152,221 114,409 213,863 -
Change - -12.11% 120.88% 52.16% -24.84% 86.93% -
Enterprise Value (EV) 51,529 45,291 100,038 152,221 114,409 213,863 213,863
Change - -12.11% 120.88% 52.16% -24.84% 86.93% 0%
P/E 17.3x 12.1x 22x 28.5x 17.9x 29.4x 25.4x
PBR 3.47x 2.41x 4.32x 5.34x 3.19x 4.84x 4.38x
PEG - 0.5x 1x 1.6x 0.9x 2.2x 1.6x
Capitalization / Revenue 4.06x 3.09x 5.91x 7.86x 5.23x 8.53x 7.55x
EV / Revenue 0x 0x 0x 0x 0x 8.53x 7.55x
EV / EBITDA 0x 0x 0x 0x 0x 24.6x 21.3x
EV / EBIT 0x 0x - 0x 0x 22.9x 19.9x
EV / FCF 0x 0x 0x 0x 0x 38.5x 37.9x
FCF Yield 4.77% 1.72% 1.73% 1.58% 2.4% 2.6% 2.64%
Dividend per Share 2 2 2 2.5 3 - 4 4
Rate of return 0.29% 0.34% 0.19% 0.15% - 0.14% 0.14%
EPS 2 39.26 49.18 59.9 70.25 84.11 95.6 110.7
Distribution rate 5.09% 4.07% 4.17% 4.27% - 4.18% 3.61%
Net sales 1 12,694 14,667 16,941 19,375 21,872 25,072 28,340
EBITDA 1 3,947 4,411 5,514 6,469 7,609 8,700 10,050
EBIT 1 3,478 4,520 - 5,810 8,036 9,321 10,752
Net income 1 2,998 3,763 4,571 5,363 6,412 7,264 8,411
Net Debt - - - - - - -
Reference price 2 679.90 596.70 1,317.30 2,002.60 1,505.15 2,813.55 2,813.55
Nbr of stocks (in thousands) 75,789 75,903 75,942 76,012 76,012 76,012 -
Announcement Date 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.($)
29.43x - - - 2.26B
34.97x6.57x22.76x0.9% 48.08B
16.83x2.08x9.26x1.53% 39.95B
27.16x3.29x17.07x0.93% 11.92B
27.74x3.96x16.4x0.58% 12.2B
18.88x3.36x11.68x3.82% 9.22B
9.31x2.14x5.53x4.65% 7.41B
15.6x2.04x6.78x3.23% 7.37B
29.82x3.9x18.16x0.16% 7.32B
Average 23.30x 3.42x 13.45x 1.98% 16.19B
Weighted average by Cap. 25.10x 4.02x 15.33x 1.52%

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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