Company Valuation: Caprolactam Chemicals Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 66.7 150.9 218 240.8 236.9 203.1
Change - 126.21% 44.51% 10.44% -1.62% -14.25%
Enterprise Value (EV) 1 87.79 167.2 254.1 295.4 294.7 289.6
Change - 90.42% 52% 16.24% -0.24% -1.72%
P/E 7.01x 23.2x -17x 9.45x 120x -28.7x
PBR 1.91x 3.7x 7.79x 4.51x 4.27x 4.21x
PEG - -0.7x 0x -0x -1.3x 0x
Capitalization / Revenue 1.02x 2.39x 10.5x 2.45x 3.41x 3.01x
EV / Revenue 1.35x 2.65x 12.3x 3x 4.24x 4.3x
EV / EBITDA 3.44x 7.45x -151x 6.32x 12.6x 19x
EV / EBIT 5.73x 14.2x -21.1x 8.38x 38.6x -448x
EV / FCF 7.89x - -17.9x -11.6x -155x -11.4x
FCF Yield 12.7% - -5.6% -8.63% -0.65% -8.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 2.068 1.414 -2.79 5.54 0.4291 -1.541
Distribution rate - - - - - -
Net sales 1 65.13 63.09 20.69 98.42 69.57 67.4
EBITDA 1 25.54 22.44 -1.683 46.76 23.45 15.24
EBIT 1 15.31 11.79 -12.03 35.23 7.624 -0.647
Net income 1 9.511 6.506 -12.82 25.48 1.974 -7.087
Net Debt 1 21.09 16.3 36.06 54.57 57.76 86.44
Reference price 2 14.50 32.80 47.40 52.35 51.50 44.16
Nbr of stocks (in thousands) 4,600 4,600 4,600 4,600 4,600 4,600
Announcement Date 9/5/20 9/2/21 9/3/22 9/2/23 8/29/24 8/20/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.19M
26.67x4.21x13.54x2.15% 124B
15.28x5.42x35.57x2.68% 51.43B
-4663.51x1.34x9.46x6.51% 39.31B
12.39x1.2x6.84x2.47% 33.9B
9.69x3.13x7.23x4.59% 24.68B
9.24x0.88x5.45x4.33% 20.6B
30.23x2.65x14.39x0.39% 19.4B
71.07x12.73x46.59x0.07% 18.9B
16.35x - - - 18.01B
Average -496.95x 3.95x 17.38x 2.9% 35.02B
Weighted average by Cap. -503.02x 3.86x 16.74x 2.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CAPRO6 Stock
  4. Valuation Caprolactam Chemicals Limited