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 45,291 100,038 152,221 195,380 - -
Change - 68.55% -12.11% 120.88% 52.16% 28.35% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 195,380 195,380 195,380
Change - 68.55% -12.11% 120.88% 52.16% 28.35% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 27.4x 24x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.44x 4.03x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.7x 1.7x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 7.85x 6.96x
EV / Revenue 0x 0x 0x 0x 0x 9.18x 7.85x 6.96x
EV / EBITDA 0x 0x 0x 0x 0x 26.3x 22.7x 19.9x
EV / EBIT 0x 0x 0x - 0x 25.1x 21x 18.2x
EV / FCF 0x 0x 0x 0x 0x 51.4x 35.5x 36.1x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.82% 2.77%
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% - 0.16% 0.16%
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 2,570.40 2,570.40 2,570.40
Nbr of stocks (in thousands) 75,643 75,789 75,903 75,942 76,012 76,012 - -
Announcement Date 6/5/21 12/5/22 27/5/23 16/5/24 15/5/25 14/5/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36x6.81x23.52x0.86% 49.43B
18.53x2.15x9.92x1.35% 38.54B
28.7x3.5x18.14x0.88% 12.5B
26.57x3.92x15.96x0.59% 11.73B
19.11x3.34x11.99x3.48% 9.09B
15.39x1.98x6.18x3.35% 7.01B
8.33x1.96x5.12x5.2% 6.86B
33.85x3.85x16.4x0.24% 6.6B
Average 23.31x 3.44x 13.40x 2% 17.72B
Weighted average by Cap. 26.29x 4.18x 15.90x 1.45%

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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