Caplin Point Laboratories Ltd
NSE:CAPLIPOINT

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Caplin Point Laboratories Ltd Logo
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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Intrinsic Value

The intrinsic value of one CAPLIPOINT stock under the Base Case scenario is 1 144.94 INR. Compared to the current market price of 2 099.75 INR, Caplin Point Laboratories Ltd is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAPLIPOINT Intrinsic Value
1 144.94 INR
Overvaluation 45%
Intrinsic Value
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Caplin Point Laboratories Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Caplin Point Laboratories Ltd

Current Assets 20B
Cash & Short-Term Investments 8.7B
Receivables 6.2B
Other Current Assets 5.1B
Non-Current Assets 9.3B
Long-Term Investments 2.4B
PP&E 6.1B
Intangibles 116.7m
Other Non-Current Assets 705.2m
Current Liabilities 3.3B
Accounts Payable 2.1B
Accrued Liabilities 187.8m
Other Current Liabilities 968.1m
Non-Current Liabilities 522.3m
Long-Term Debt 6.4m
Other Non-Current Liabilities 515.9m
Efficiency

Earnings Waterfall
Caplin Point Laboratories Ltd

Revenue
18.3B INR
Cost of Revenue
-7.6B INR
Gross Profit
10.8B INR
Operating Expenses
-5.3B INR
Operating Income
5.4B INR
Other Expenses
-475m INR
Net Income
4.9B INR

Free Cash Flow Analysis
Caplin Point Laboratories Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Caplin Point Laboratories reported a robust quarter with a 17% revenue increase and a 20% PAT growth. Key highlights include gross margins rising to 59.6% and free cash flow of INR 59 crores. Caplin Steriles displayed notable progress, contributing 16% of total revenue, with expectations to exceed last year's performance. The company's new Caplin One Lab, focusing on high-margin oncology products, is poised to boost future revenue. Additionally, Caplin is expanding into the US market with its front-end distribution model, launching 30+ products within 12-15 months, and making a strategic INR 220-230 crores CapEx investment in its injectable division over the next 2-3 years.

What is Earnings Call?
Fundamental Scores

CAPLIPOINT Profitability Score
Profitability Due Diligence

Caplin Point Laboratories Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
68/100
Profitability
Score

Caplin Point Laboratories Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

CAPLIPOINT Solvency Score
Solvency Due Diligence

Caplin Point Laboratories Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Caplin Point Laboratories Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAPLIPOINT Price Targets Summary
Caplin Point Laboratories Ltd

Wall Street analysts forecast CAPLIPOINT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAPLIPOINT is 2 386.8 INR with a low forecast of 2 302.8 INR and a high forecast of 2 520 INR.

Lowest
Price Target
2 302.8 INR
10% Upside
Average
Price Target
2 386.8 INR
14% Upside
Highest
Price Target
2 520 INR
20% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for CAPLIPOINT is .

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Dividend Yield
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Buyback Yield
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Ownership

CAPLIPOINT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Caplin Point Laboratories Ltd Logo
Caplin Point Laboratories Ltd

Country

India

Industry

Pharmaceuticals

Market Cap

159.1B INR

Dividend Yield

0.24%

Description

Caplin Point Laboratories Ltd. engages in the manufacture and marketing of pharmaceutical products. The company is headquartered in Chennai, Tamil Nadu. The firm is producing, developing and marketing a range of generic formulations and branded products and exporting to overseas markets. Its products include tablets, dry syrups (bottles), soft gels, capsules, suppositories, liquid syrups (bottles), liquid injectables in ampoules and vials, lyophilized vials, prefilled syringes (PFS), emulsion injection in ampoules and vials, ophthalmic droppers, pre-mix bags, topicals, and sachets (liquids and powders). The company also manufactures a range of ointments, creams, gels and lotions. The Company’s principal research and development facilities are located in Tamil Nadu, India. Its principal manufacturing facility is located in Puducherry, India. The Company’s subsidiaries include Caplin Point Far East Limited, Caplin Point (S) PTE Ltd, Caplin Steriles Limited and Caplin Point Laboratories Colombia SAS.

Contact

TAMIL NADU
Chennai
Narbavi, No. 3, Lakshmanan Street,, T. Nagar,
+914428156653
caplinpoint.net

IPO

1994-11-16

Employees

613

Officers

MD & Whole Time Director
Dr. Sridhar Ganesan
Chief Financial Officer
Mr. D. Muralidharan
Chief Operating officer
Mr. Partheeban Vivek Siddarth
General Counsel, Company Secretary & Compliance Officer
Mr. G. Venkatram
Deputy Chief Financial Officer
Mr. M. Sathya Narayanan
Head of Marketing - Latam Business
Mr. Ashok Gorekey Partheeban
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Chief Transformation & Digital Officer
Mr. Thiagaraja Manikandan
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What is the Intrinsic Value of one CAPLIPOINT stock?

The intrinsic value of one CAPLIPOINT stock under the Base Case scenario is 1 144.94 INR.

Is CAPLIPOINT stock undervalued or overvalued?

Compared to the current market price of 2 099.75 INR, Caplin Point Laboratories Ltd is Overvalued by 45%.

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