ScoreWhy is Caplin Point Laboratories Ltd ?
1
High Management Efficiency with a high ROE of 19.33%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 18.73% of over the last 5 years
4
The company has declared Positive results for the last 15 consecutive quarters
- NET SALES(Q) Highest at Rs 600.16 cr
- PBDIT(Q) Highest at Rs 204.24 cr.
- PAT(Q) Highest at Rs 170.11 cr.
5
With ROE of 17.9, it has a Very Expensive valuation with a 5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.90%, its profits have risen by 19.6% ; the PEG ratio of the company is 1.4
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 12.90% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caplin Point Lab should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caplin Point Lab for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Caplin Point Lab
12.71%
0.40
31.81%
Sensex
-8.79%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
18.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.74
Tax Ratio
19.07%
Dividend Payout Ratio
8.50%
Pledged Shares
0
Institutional Holding
8.29%
ROCE (avg)
32.65%
ROE (avg)
19.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
34
Price to Book Value
4.96
EV to EBIT
24.42
EV to EBITDA
22.08
EV to Capital Employed
6.50
EV to Sales
7.68
PEG Ratio
1.42
Dividend Yield
0.30%
ROCE (Latest)
26.63%
ROE (Latest)
17.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 600.16 cr
PBDIT(Q)
Highest at Rs 204.24 cr.
PAT(Q)
Highest at Rs 170.11 cr.
PBT LESS OI(Q)
At Rs 185.08 cr has Grown at 22.63%
EPS(Q)
Highest at Rs 22.38
-3What is not working for the Company
ROCE(HY)
Lowest at 22.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.65 times
Loading Valuation Snapshot...
Here's what is working for Caplin Point Lab
Net Sales - Quarterly
Highest at Rs 600.16 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 204.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 170.11 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 185.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 185.08 cr has Grown at 22.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Caplin Point Lab
Debtors Turnover Ratio- Half Yearly
Lowest at 2.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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