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 45,291 100,038 152,221 199,390 - -
Change - 68.55% -12.11% 120.88% 52.16% 30.99% - -
Enterprise Value (EV) 30,571 51,529 45,291 100,038 152,221 199,390 199,390 199,390
Change - 68.55% -12.11% 120.88% 52.16% 30.99% 0% 0%
P/E 12.7x 17.3x 12.1x 22x 28.5x 17.9x 28x 24.5x
PBR 2.58x 3.47x 2.41x 4.32x 5.34x 3.19x 4.53x 4.12x
PEG - 0.7x 0.5x 1x 1.6x 0.9x 1.8x 1.7x
Capitalization / Revenue 2.88x 4.06x 3.09x 5.91x 7.86x 5.23x 8.01x 7.11x
EV / Revenue 0x 0x 0x 0x 0x 9.37x 8.01x 7.11x
EV / EBITDA 0x 0x 0x 0x 0x 26.9x 23.2x 20.3x
EV / EBIT 0x 0x 0x - 0x 25.6x 21.4x 18.5x
EV / FCF 0x 0x 0x 0x 0x 52.5x 36.2x 36.8x
FCF Yield 6.39% 4.77% 1.72% 1.73% 1.58% 2.4% 2.76% 2.71%
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% - 0.15% 0.15%
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 2,623.15 2,623.15 2,623.15
Nbr of stocks (in thousands) 75,643 75,789 75,903 75,942 76,012 76,012 - -
Announcement Date 5/6/21 A 5/12/22 A 5/27/23 A 5/16/24 A 5/15/25 A 5/14/26 A - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.57x6.72x23.2x0.82% 48.36B
18.36x2.08x9.81x1.3% 35.8B
27.36x3.33x17.24x0.9% 11.83B
26.28x3.88x15.8x0.6% 11.48B
19.15x3.35x12.02x3.48% 9.01B
16.13x2.08x6.99x3.22% 6.99B
8.12x1.9x4.97x5.34% 6.7B
33.27x3.78x16.1x0.24% 6.42B
Average 23.03x 3.39x 13.27x 1.99% 17.08B
Weighted average by Cap. 26.04x 4.14x 15.76x 1.43%

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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