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 45,291 100,038 152,221 183,287 - -
Change - 68.55% -12.11% 120.88% 52.16% 20.41% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 183,287 183,287 183,287
Change - 68.55% -12.11% 120.88% 52.16% 20.41% 0% 0%
P/E Ratio 12.7x 17.3x 12.1x 22x 28.5x 17.9x 25.7x 22.5x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.16x 3.78x
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 7.37x 6.53x
EV / Revenue 0x 0x 0x 0x 0x 8.61x 7.37x 6.53x
EV / EBITDA 0x 0x 0x 0x 0x 24.7x 21.3x 18.7x
EV / EBIT 0x 0x 0x - 0x 23.6x 19.7x 17x
EV / FCF 0x 0x 0x 0x 0x 48.2x 33.3x 33.9x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 3% 2.95%
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 2,411.30 2,411.30 2,411.30
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.73x - - - 1.93B
37.29x7.06x24.07x0.83% 45.63B
17.01x1.89x8.98x1.43% 33.53B
26.82x3.3x16.88x0.9% 11.81B
24.23x4.23x15.75x0.73% 11.69B
19.49x3.37x12.21x3.5% 9.12B
8.33x1.96x5.12x5.2% 7.16B
14.59x1.91x7.25x3.68% 6.49B
33x3.75x15.96x0.24% 6.45B
41.73x - - - 5.16B
Average 25.22x 3.43x 13.28x 2.06% 13.9B
Weighted average by Cap. 26.55x 4.21x 15.78x 1.51%

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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