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Caplin Point Laboratories Ltd
NSE:CAPLIPOINT

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Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
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Price: 1 754.7 INR 2.05% Market Closed
Market Cap: ₹133.4B

P/B

4.2
Current
11%
Cheaper
vs 3-y average of 4.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.2
=
Market Cap
₹130.8B
/
Total Equity
₹31.6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.2
=
Market Cap
₹130.8B
/
Total Equity
₹31.6B

Valuation Scenarios

Caplin Point Laboratories Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (4.8), the stock would be worth ₹1 979.64 (13% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+13%
Average Downside
6%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.2 ₹1 754.7
0%
3-Year Average 4.8 ₹1 979.64
+13%
5-Year Average 4.4 ₹1 811.08
+3%
Industry Average 3.6 ₹1 478.37
-16%
Country Average 3.3 ₹1 350.88
-23%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
IN
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
130.7B INR 4.2 21.7
US
Eli Lilly and Co
NYSE:LLY
820.3B USD 30.9 39.7
US
Johnson & Johnson
NYSE:JNJ
542.6B USD 6.7 25.8
CH
Roche Holding AG
SIX:ROG
248.4B CHF 7.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.7B GBP 5.9 28.1
CH
Novartis AG
SIX:NOVN
218.2B CHF 5.9 19.6
US
Merck & Co Inc
NYSE:MRK
272.8B USD 5.2 14.9
IE
Endo International PLC
LSE:0Y5F
244.4B USD -58.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 6 11.4
US
Pfizer Inc
NYSE:PFE
152.3B USD 1.8 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
116.3B USD 6.3 16.5
P/E Multiple
Earnings Growth PEG
IN
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
Average P/E: 21.7
21.7
13%
1.7
US
Eli Lilly and Co
NYSE:LLY
39.7
32%
1.2
US
Johnson & Johnson
NYSE:JNJ
25.8
8%
3.2
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.1
25%
1.1
CH
Novartis AG
SIX:NOVN
19.6
14%
1.4
US
Merck & Co Inc
NYSE:MRK
14.9
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.6
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.5
16%
1

Market Distribution

In line with most companies in India
Percentile
60th
Based on 2 820 companies
60th percentile
4.2
Low
0 — 2.1
Typical Range
2.1 — 5.5
High
5.5 —
Distribution Statistics
India
Min 0
30th Percentile 2.1
Median 3.3
70th Percentile 5.5
Max 4 699.1

Caplin Point Laboratories Ltd
Glance View

Nestled in the bustling business corridors of Chennai, Caplin Point Laboratories Ltd. emerged quietly yet resolutely from its humble origins in 1990. With foresight and strategic maneuvering, the company embarked on a global journey, primarily serving markets across the African, Latin American, and Southeast Asian regions. The firm specializes in a wide array of pharmaceutical products, encompassing everything from injectables and ophthalmics to oral solids and liquids. By focusing on markets that were often overlooked by larger pharmaceutical giants, Caplin Point carved out a niche that allowed it to flourish with minimal competition. The company's business model hinges on leveraging cost-effective manufacturing paired with a deep understanding of diverse regulatory environments, deftly navigating these to establish a loyal customer base amidst underrepresented geographies. The revenue streams of Caplin Point Laboratories are primarily fueled by its ability to adapt product lines to meet the specific needs of each market it serves. This adaptability, combined with a robust distribution network, facilitates the swift movement of goods—ensuring prompt delivery to consumers who rely on its products for basic health needs. Through strategic partnerships and continual investment in research and development, Caplin Point enhances its capacity for innovation, allowing it to advance the quality and range of its pharmaceutical offerings. Furthermore, the company has steadily expanded into regulated markets with its sights set on injectables and has plans for further diversification. This strategic orientation underscores its ambition to transition from a regional powerhouse to a formidable player on the broader global stage.

CAPLIPOINT Intrinsic Value
1 360.17 INR
Overvaluation 22%
Intrinsic Value
Price ₹1 754.7
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