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 45,291 100,038 152,221 177,168 - -
Change - 68.55% -12.11% 120.88% 52.16% 16.39% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 177,168 177,168 177,168
Change - 68.55% -12.11% 120.88% 52.16% 16.39% 0% 0%
P/E Ratio 12.7x 17.3x 12.1x 22x 28.5x 17.9x 24.8x 21.8x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.03x 3.66x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.6x 1.6x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.12x 6.32x
EV / Revenue 0x 0x 0x 0x 0x 8.33x 7.12x 6.32x
EV / EBITDA 0x 0x 0x 0x 0x 23.9x 20.6x 18.1x
EV / EBIT 0x 0x 0x - 0x 22.8x 19x 16.5x
EV / FCF 0x 0x 0x 0x 0x 46.6x 32.2x 32.7x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 3.1% 3.06%
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% - 0.17% 0.17%
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 2,330.80 2,330.80 2,330.80
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.46x - - - 1.84B
36.85x6.97x23.77x0.84% 44.99B
17.09x1.91x9.04x1.42% 33.69B
26.58x3.26x16.71x0.91% 11.68B
24.09x4.21x15.66x0.74% 11.6B
19.23x3.32x12.1x3.53% 8.94B
8.19x1.92x5.04x5.63% 7.01B
14.66x1.93x7.29x3.66% 6.51B
32.55x3.7x15.73x0.25% 6.35B
41.71x - - - 5.15B
Average 24.94x 3.40x 13.17x 2.12% 13.78B
Weighted average by Cap. 26.29x 4.16x 15.61x 1.54%

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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