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 45,291 100,038 152,221 201,511 - -
Change - 68.55% -12.11% 120.88% 52.16% 32.38% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 201,511 201,511 201,511
Change - 68.55% -12.11% 120.88% 52.16% 32.38% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 28.3x 24.8x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.58x 4.16x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.8x 1.8x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 8.1x 7.18x
EV / Revenue 0x 0x 0x 0x 0x 9.47x 8.1x 7.18x
EV / EBITDA 0x 0x 0x 0x 0x 27.2x 23.4x 20.5x
EV / EBIT 0x 0x 0x - 0x 25.9x 21.6x 18.7x
EV / FCF 0x 0x 0x 0x 0x 53x 36.6x 37.2x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.73% 2.69%
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 2,651.05 2,651.05 2,651.05
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.($)
32.78x - - - 2.1B
35.47x6.71x23.18x0.82% 48.52B
18.22x2.05x9.67x1.32% 35.68B
27.65x3.42x17.51x0.85% 12.09B
26.87x3.96x16.13x0.59% 11.77B
19.4x3.39x12.19x3.43% 9.19B
16.25x2.09x7.04x3.22% 7.06B
8.4x1.97x5.17x5.16% 7.01B
34.99x3.99x16.99x0.23% 6.77B
Average 24.45x 3.45x 13.48x 1.95% 15.58B
Weighted average by Cap. 26.25x 4.15x 15.82x 1.42%

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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