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 45,291 100,038 152,221 199,466 - -
Change - 68.55% -12.11% 120.88% 52.16% 31.04% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 199,466 199,466 199,466
Change - 68.55% -12.11% 120.88% 52.16% 31.04% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 28x 24.5x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.53x 4.12x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.8x 1.7x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 8.02x 7.11x
EV / Revenue 0x 0x 0x 0x 0x 9.37x 8.02x 7.11x
EV / EBITDA 0x 0x 0x 0x 0x 26.9x 23.2x 20.3x
EV / EBIT 0x 0x 0x - 0x 25.7x 21.4x 18.6x
EV / FCF 0x 0x 0x 0x 0x 52.5x 36.3x 36.9x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.76% 2.71%
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 2,624.15 2,624.15 2,624.15
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.($)
35.88x6.74x23.35x0.88% 48.92B
19.79x2.33x10.61x1.31% 41.53B
28.57x3.48x18.05x0.89% 12.43B
26.53x3.91x15.94x0.6% 11.7B
18.73x3.33x11.58x3.85% 9.09B
8.96x2.07x5.39x4.49% 7.4B
15.92x2.06x6.44x3.24% 7.15B
34.17x3.89x16.56x0.23% 6.66B
Average 23.57x 3.48x 13.49x 1.94% 18.11B
Weighted average by Cap. 26.37x 4.15x 15.84x 1.44%

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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