Caplin Point Laboratories Ltd
NSE:CAPLIPOINT

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Caplin Point Laboratories Ltd Logo
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
Watchlist
Price: 1 990 INR -1%
Market Cap: 151.3B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CAPLIPOINT stock under the Base Case scenario is 1 559.37 INR. Compared to the current market price of 1 990 INR, Caplin Point Laboratories Ltd is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAPLIPOINT Relative Value
Base Case
1 559.37 INR
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
9
vs Industry
17
Median 3Y
5
Median 5Y
4.4
Industry
2.4
Forward
7.6
More Details
29.3
P/E
P/E
Price to Earnings
29.3
vs History
9
vs Industry
15
Median 3Y
20.1
Median 5Y
18.6
Industry
20.8
Forward
28.6
More Details
40.4
P/OCF
P/OCF
Price to OCF
40.4
vs History
22
vs Industry
10
Median 3Y
29.9
Median 5Y
25.4
Industry
15.4
More Details
66
P/FCFE
P/FCFE
Price to FCFE
66
vs History
26
vs Industry
8
Median 3Y
64.2
Median 5Y
38.2
Industry
22.8
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
9
vs Industry
11
Median 3Y
4.2
Median 5Y
3.8
Industry
2
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
9
vs Industry
17
Median 3Y
4.5
Median 5Y
3.9
Industry
2.5
Forward
7.2
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
9
vs Industry
16
Median 3Y
8
Median 5Y
7.4
Industry
4.9
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
9
vs Industry
15
Median 3Y
14.3
Median 5Y
13.1
Industry
12.7
Forward
21.4
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
9
vs Industry
17
Median 3Y
15.8
Median 5Y
14.8
Industry
15.8
Forward
20.4
More Details
38
EV/OCF
EV/OCF
Enterprise Value to OCF
38
vs History
22
vs Industry
10
Median 3Y
27.1
Median 5Y
23.4
Industry
14
More Details
61.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.7
vs History
26
vs Industry
8
Median 3Y
56.8
Median 5Y
31.8
Industry
18.3
More Details
7.8
EV/IC
EV/IC
Enterprise Value to IC
7.8
vs History
9
vs Industry
10
Median 3Y
5.7
Median 5Y
5.1
Industry
1.7
More Details

Multiples Across Competitors

CAPLIPOINT Competitors Multiples
Caplin Point Laboratories Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
151.2B INR 8 29.3 22.9 25.5
US
Eli Lilly and Co
NYSE:LLY
779.4B USD 17.3 73.6 42.8 47.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
394B USD 4.4 28 13.1 17.2
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.2 20.8 13.7 15.6
CH
Roche Holding AG
SIX:ROG
236.5B CHF 4 20.6 11.5 13.6
UK
AstraZeneca PLC
LSE:AZN
177B GBP 4.2 32.6 126.9 193.8
CH
Novartis AG
SIX:NOVN
199.7B CHF 4.4 19 11.5 14.7
US
Merck & Co Inc
NYSE:MRK
225.9B USD 3.5 13.2 8.9 10.5
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
142.8B USD 2.2 17.8 8.5 12.1
P/E Multiple
Earnings Growth PEG
IN
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
Average P/E: 28.3
29.3
17%
1.7
US
Eli Lilly and Co
NYSE:LLY
73.6
49%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
28
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
20.8
19%
1.1
CH
Roche Holding AG
SIX:ROG
20.6
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.6
36%
0.9
CH
Novartis AG
SIX:NOVN
19
16%
1.2
US
Merck & Co Inc
NYSE:MRK
13.2
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.8
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
Average EV/EBITDA: 397.6
22.9
18%
1.3
US
Eli Lilly and Co
NYSE:LLY
42.8
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13.1
7%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.7
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.5
8%
1.4
UK
AstraZeneca PLC
LSE:AZN
126.9
9%
14.1
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
US
Merck & Co Inc
NYSE:MRK
8.9
9%
1
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.5
3%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
Average EV/EBIT: 1 702.1
25.5
23%
1.1
US
Eli Lilly and Co
NYSE:LLY
47.2
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.2
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.6
16%
1
CH
Roche Holding AG
SIX:ROG
13.6
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
193.8
21%
9.2
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2

See Also

Summary
CAPLIPOINT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPLIPOINT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPLIPOINT stock valuation using valuation multiples.
Wall Street Estimates
CAPLIPOINT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAPLIPOINT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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