Caplin Point Laboratories Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.92 | 45.74 | -73.94% | 13.89 | -14.17% |
| P/S |
|
3.06 | 5.12 | -40.31% |
|
|
| P/BV |
|
2.35 | 6.3 | -62.67% |
|
|
| P/FCF |
|
76.66 | 168.72 | -54.56% |
|
|
| Ev/Ebitda |
|
10.57 | 13.54 | -21.94% |
|
|
| Ev/S |
|
3.58 | 4.77 | -24.89% |
|
|
| Ev/FCF |
|
67.42 | 163.7 | -58.82% |
|
|
| E/P |
|
0.063 | 0.0451 | 39.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.89 | 20.29 | 67.07% | 34.09 | -0.5735% |
| ROE |
|
20.01 | 17.11 | 16.92% |
|
|
| ROA |
|
17.17 | 10.34 | 66.12% |
|
|
| ROIC |
|
0 | 10.89 | -100% |
|
|
| ROS |
|
25.65 | 11.98 | 114.09% |
|
|
| ROCE |
|
0 | 4.26 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.22 | -100% | 0.0246 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.06 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1307 | -100% |
|
|
| Debt/Equity |
|
0 | 0.7972 | -100% |
|
|
| Debt/Net Income |
|
0 | 3.19 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.92 | -100% | 0.5029 | -100% |
| Number of years of dividend growth |
|
14 | 1.26 | 1009.76% | ||
| DSI |
|
0.7857 | 0.8481 | -7.36% |
|
|
| Average dividend growth |
|
1.89 | -63.67 | -102.98% |
|
|
| Average percentage for 5 years |
|
0.5029 | 11.6 | -95.67% |
|
|
| Average percentage for payments |
|
7.7 | 30.57 | -74.8% |
|
|
| Difference from average difference in sector |
|
-11.92 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
126.11 | 80.84 | 56% | ||
| Growth impulse Ebitda in 5 years |
|
98.56 | 45.31 | 117.52% | ||
| Growth impulse Net Income in 5 years |
|
113.1 | 131.41 | -13.93% | ||
| Growth impulse FCF in 5 years |
|
327 | 76.02 | 330.15% | ||
| Growth impulse EPS in 5 years |
|
113.39 | 286.48 | -60.42% |
IP Score
6.87/10
