Company Valuation: Caplin Point Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 51,529 45,291 100,038 152,221 114,409 209,557 -
Change - -12.11% 120.88% 52.16% -24.84% 83.16% -
Enterprise Value (EV) 51,529 45,291 100,038 152,221 114,409 209,557 209,557
Change - -12.11% 120.88% 52.16% -24.84% 83.16% 0%
P/E 17.3x 12.1x 22x 28.5x 17.9x 28.8x 24.9x
PBR 3.47x 2.41x 4.32x 5.34x 3.19x 4.75x 4.29x
PEG - 0.5x 1x 1.6x 0.9x 2.1x 1.6x
Capitalization / Revenue 4.06x 3.09x 5.91x 7.86x 5.23x 8.36x 7.39x
EV / Revenue 0x 0x 0x 0x 0x 8.36x 7.39x
EV / EBITDA 0x 0x 0x 0x 0x 24.1x 20.9x
EV / EBIT 0x 0x - 0x 0x 22.5x 19.5x
EV / FCF 0x 0x 0x 0x 0x 37.7x 37.1x
FCF Yield 4.77% 1.72% 1.73% 1.58% 2.4% 2.65% 2.69%
Dividend per Share 2 2 2 2.5 3 - 4 4
Rate of return 0.29% 0.34% 0.19% 0.15% - 0.15% 0.15%
EPS 2 39.26 49.18 59.9 70.25 84.11 95.6 110.7
Distribution rate 5.09% 4.07% 4.17% 4.27% - 4.18% 3.61%
Net sales 1 12,694 14,667 16,941 19,375 21,872 25,072 28,340
EBITDA 1 3,947 4,411 5,514 6,469 7,609 8,700 10,050
EBIT 1 3,478 4,520 - 5,810 8,036 9,321 10,752
Net income 1 2,998 3,763 4,571 5,363 6,412 7,264 8,411
Net Debt - - - - - - -
Reference price 2 679.90 596.70 1,317.30 2,002.60 1,505.15 2,756.90 2,756.90
Nbr of stocks (in thousands) 75,789 75,903 75,942 76,012 76,012 76,012 -
Announcement Date 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.74x - - - 2.18B
33.9x6.35x22.04x0.93% 45.94B
15.9x1.97x8.74x1.7% 37.22B
27.81x3.97x16.44x0.58% 12.06B
27.15x3.29x17.06x0.93% 11.74B
18.58x3.37x11.75x3.79% 9.03B
9.44x2.18x5.65x4.7% 7.36B
29.77x3.9x18.12x0.16% 7.2B
15.18x2.01x6.67x3.28% 7.15B
Average 22.94x 3.38x 13.31x 2.01% 15.54B
Weighted average by Cap. 24.49x 3.93x 14.98x 1.58%

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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  4. Valuation Caplin Point Laboratories Limited
-40%: Exceptional extension
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