Caplin Point Laboratories Ltd
NSE:CAPLIPOINT

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Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
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Price: 2 099.75 INR -0.67%
Market Cap: 159.6B INR
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Relative Value

The Relative Value of one CAPLIPOINT stock under the Base Case scenario is 1 546.52 INR. Compared to the current market price of 2 099.75 INR, Caplin Point Laboratories Ltd is Overvalued by 26%.

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
1 546.52 INR
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
20
Median 3Y
5
Median 5Y
4.2
Industry
2.5
Forward
8.1
vs History
4
vs Industry
19
Median 3Y
20.1
Median 5Y
17.6
Industry
21.9
Forward
30.3
vs History
17
vs Industry
12
Median 3Y
29.5
Median 5Y
22.3
Industry
16.5
vs History
23
vs Industry
8
Median 3Y
58.1
Median 5Y
27.7
Industry
23.6
vs History
4
vs Industry
15
Median 3Y
4.2
Median 5Y
3.8
Industry
2.1
vs History
4
vs Industry
20
Median 3Y
4.5
Median 5Y
3.7
Industry
2.6
Forward
7.6
vs History
4
vs Industry
18
Median 3Y
8
Median 5Y
6.9
Industry
5.2
vs History
4
vs Industry
19
Median 3Y
14.3
Median 5Y
12.3
Industry
13.3
Forward
22.8
vs History
4
vs Industry
20
Median 3Y
15.8
Median 5Y
13.6
Industry
16.6
Forward
22.9
vs History
17
vs Industry
13
Median 3Y
26.8
Median 5Y
19.9
Industry
15.6
vs History
22
vs Industry
7
Median 3Y
51.9
Median 5Y
22.7
Industry
19.1
vs History
6
vs Industry
15
Median 3Y
5.7
Median 5Y
4.9
Industry
1.9

Multiples Across Competitors

CAPLIPOINT Competitors Multiples
Caplin Point Laboratories Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
159.1B INR 8.7 32.3 24.9 27.8
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
749.7B USD 18.3 89.6 48.1 53.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.4T DKK 12.4 35.4 24.6 28.1
US
Johnson & Johnson
NYSE:JNJ
372B USD 4.2 25.3 12.2 15.9
US
Merck & Co Inc
NYSE:MRK
257.3B USD 4.1 21.2 10.7 12.8
CH
Roche Holding AG
SIX:ROG
200.4B CHF 3.4 17.4 9.8 11.7
UK
AstraZeneca PLC
LSE:AZN
162.7B GBP 4.2 31.8 169.5 254
CH
Novartis AG
SIX:NOVN
179.9B CHF 4.1 11.5 10 13.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7

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