Caplin Point Laboratories Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.18 | 59.64 | -64.49% | 17.4 | +21.71% |
| P/S |
|
5.77 | 9.32 | -38.08% |
|
|
| P/BV |
|
4.13 | 6.64 | -37.89% |
|
|
| P/FCF |
|
34.61 | -112.82 | -130.67% |
|
|
| Ev/Ebitda |
|
14.77 | 141.6 | -89.57% |
|
|
| Ev/S |
|
5.45 | 9.59 | -43.23% |
|
|
| Ev/FCF |
|
52.92 | -85.28 | -162.06% |
|
|
| E/P |
|
0.0765 | 0.1135 | -32.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.88 | 5.7 | 547.1% | 35.09 | +5.11% |
| ROE |
|
21.79 | 10.72 | 103.14% |
|
|
| ROA |
|
18.7 | 7.64 | 144.8% |
|
|
| ROIC |
|
21.77 | 15.91 | 36.81% |
|
|
| ROS |
|
27.26 | -4.5 | -705.73% |
|
|
| ROCE |
|
23.87 | 13.15 | 81.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0032 | 121.74 | -100% | 0.0148 | -78.53% |
| Nеt Debt/Ebitda |
|
-0.8864 | 121.47 | -100.73% |
|
|
| Debt/Ratio |
|
0.00073 | 0.145 | -99.5% |
|
|
| Debt/Equity |
|
0.000851 | 0.3127 | -99.73% |
|
|
| Debt/Net Income |
|
0.0043 | 5.06 | -99.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.08/10
|
0.4347 | 9.58 | -95.46% | 0.5672 | -23.35% |
| Number of years of dividend growth |
|
10 | 0.9146 | 993.33% | ||
| DSI |
|
1 | 0.8409 | 18.92% |
|
|
| Average dividend growth |
|
13.98 | 0.9415 | 1384.64% |
|
|
| Average percentage for 5 years |
|
0.5672 | 15.05 | -96.23% |
|
|
| Average percentage for payments |
|
10.88 | 24.67 | -55.92% |
|
|
| Difference from average difference in sector |
|
-9.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
94.25 | 387.27 | -75.66% | ||
| Growth impulse Ebitda in 5 years |
|
108.92 | 402.53 | -72.94% | ||
| Growth impulse Net Income in 5 years |
|
112.59 | 652.38 | -82.74% | ||
| Growth impulse FCF in 5 years |
|
-638.25 | 805.43 | -179.24% | ||
| Growth impulse EPS in 5 years |
|
112.41 | 180.1 | -37.58% |
IP Score
7.16/10
