Skip to content

    Caplin Point Laboratories Limited

    Chennai pharma maker of generics, branded generics & injectables sold across Latin America, Africa and the US.

    Healthcare
    Healthcare
    View CAPLIPOINT earnings calls
    ₹2,503.5
    +28.83% from avg

    Overview

    Price

    ₹2,503.5

    Market Cap

    ₹19.9k Cr

    Sector

    Healthcare

    Healthcare

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1515151515151515
    Reserves8589541.3k1.6k2.1k2.6k3.1k3.6k
    Borrowings11323521922221922255
    Other Liabilities139159250305380352339454
    Total Liabilities1.1k1.4k1.7k2.2k2.7k3.2k3.5k4.0k
    AssetsFixed Assets272305287280453546555605
    CWIP201418221117144177209
    Investments611189281376590636859
    Other Assets7721.0k1.3k1.4k1.8k1.9k2.1k2.4k
    Total Assets1.1k1.4k1.7k2.2k2.7k3.2k3.5k4.0k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating8345269337271318432523
    Cash from Investing-100-54-30-377-216-319-333-582
    Cash from Financing9080-24-41-28-38-38-46
    SummaryCapital Expenditure
    Free Cash Flow18-3219524678173241275
    FCF Margin

    Valuation

    Assumptions

    Current — CAPLIPOINT
    Price
    ₹2,504
    EPS (TTM)
    ₹84.36
    PE (TTM)
    29.7
    Profit growth
    20.0%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (23.4×) and current (29.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹2,504
    vs
    Fair value · 15% return
    ₹2,174
    13%Overvalued

    At 20% growth and a 23× exit, ₹2504 only delivers your return if you pay ₹2,174. The price is currently baking in 23% growth.

    EPS grows 20%/yr for 5 years, then fades to 6% over 2, exits at 23×.

    YearGrowthEPS (₹)
    FY2720.0%101.23
    FY2820.0%121.48
    FY2920.0%145.77
    FY3020.0%174.93
    FY3120.0%209.91
    FY3213.0% ·fade237.20
    FY336.0% ·fade251.44

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Caplin Point Laboratories Limited

    Guides on how to read this kind of business and the numbers that matter.