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 45,291 100,038 152,221 191,147 - -
Change - 68.55% -12.11% 120.88% 52.16% 25.57% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 191,147 191,147 191,147
Change - 68.55% -12.11% 120.88% 52.16% 25.57% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 26.8x 23.5x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.34x 3.95x
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 7.68x 6.81x
EV / Revenue 0x 0x 0x 0x 0x 8.98x 7.68x 6.81x
EV / EBITDA 0x 0x 0x 0x 0x 25.8x 22.2x 19.5x
EV / EBIT 0x 0x 0x - 0x 24.6x 20.5x 17.8x
EV / FCF 0x 0x 0x 0x 0x 50.3x 34.8x 35.3x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.88% 2.83%
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 2,514.70 2,514.70 2,514.70
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.25x - - - 2.02B
36.67x6.94x23.96x0.79% 50.29B
18.61x2.11x9.96x1.29% 37.24B
28.47x3.48x18.01x0.87% 12.41B
26.43x3.9x15.89x0.6% 11.65B
19.26x3.37x12.09x3.46% 9.17B
16.27x2.1x7.07x3.19% 7.24B
8.2x1.92x5.03x5.29% 6.8B
33.25x3.78x16.08x0.24% 6.47B
Average 24.27x 3.45x 13.51x 1.96% 15.92B
Weighted average by Cap. 26.71x 4.24x 16.17x 1.4%

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

  1. Stock Market
  2. Stocks
  3. 524742 Stock
  4. Valuation Caplin Point Laboratories Limited