Caplin Point Laboratories Limited

CAPLIPOINT · General/Diversified · NSE

₹1,765

Current Market Price

Fairly valued

Fair Value (DCF)

₹1,805

Margin of Safety

+2.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

66/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

49%

ROE

18.6%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.13 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.3%

Return on capital employed

EV / EBITDA

15.8×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

1110.5×

EBIT covers interest

Current Ratio

6.97×

Short-term liquidity

Asset Turnover

0.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.5%

3-year revenue growth

Revenue CAGR (5Y)

13.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,764.9

Bear case

₹946.03

MoS -86.6%

Base case

₹1,804.73

MoS +2.2%

Bull case

₹2,243.95

MoS +21.3%

Ratio Trends

CAPLIPOINT · last 8 annual periods

ROE

18.6%

min 5.2%max 18.6%

ROCE

25.7%

min 6.3%max 25.7%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

44.7×

min 16.7×max 44.7×

EV / EBITDA

8.8×

min 8.8×max 8.8×

Historical Financials

CAPLIPOINT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1061 Cr₹1269 Cr₹1467 Cr₹1694 Cr₹1937 Cr+16.2%
EBITDA₹433 Cr₹497 Cr₹619 Cr₹743 Cr+14.4%
EBIT₹315 Cr₹387 Cr₹452 Cr₹565 Cr+15.7%
PAT₹251 Cr₹308 Cr₹377 Cr₹461 Cr₹536 Cr+20.8%
EPS (diluted)₹31.71₹39.26₹49.18₹59.90+17.2%
CFO₹269 Cr₹337 Cr₹272 Cr₹311 Cr₹432 Cr+12.6%
CapEx₹-192 Cr
FCF₹241 Cr+0.0%
Total Assets₹1736 Cr₹2191 Cr₹2697 Cr₹3209 Cr+16.6%
Total Debt₹3.4 Cr₹0.3 Cr₹5.0 Cr+10.2%
Shareholders' Equity₹1880 Cr₹2316 Cr₹2886 Cr+11.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CAPLIPOINT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ALIVUS

ALIVUS

Pending17.2%
JUBLPHARMA

JUBLPHARMA

Pending13.5%
COHANCE

COHANCE

Pending14.6%
APLLTD

APLLTD

Pending11.2%
GRANULES

GRANULES

Pending13.5%

Click a ticker to view its fair-value analysis.

Dividend History

16 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹22.50/sh

Last payout

2025-09-12

₹3.00

Peak payout

₹3.00

Trailing yield

0.34%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Caplin Point Laboratories Limited has a current price of 1764.90 and a fair value of 1804.73, with a 2.3% margin of safety, and ROCE and ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse CAPLIPOINTNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.