Caplin Point Laboratories Ltd (CAPLIPOINT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acutaas Chemical

Granules India

Natco Pharma

Sai Life

Jubilant Pharmo

Alivus Life

Alembic Pharma

Caplin Point Lab

Sanofi Consumer

Concord Biotech

Rubicon Research

Why is Caplin Point Laboratories Ltd ?

With ROE of 18.6, it has a Very Expensive valuation with a 4.7 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.95%, its profits have risen by 19.3% ; the PEG ratio of the company is 1.3

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.95% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Caplin Point Lab for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Caplin Point Lab

-18.28%

-0.44

40.48%

Sensex

4.73%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.47%

EBIT Growth (5y)

20.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.77

Tax Ratio

19.35%

Dividend Payout Ratio

8.50%

Pledged Shares

Institutional Holding

8.61%

ROCE (avg)

33.85%

ROE (avg)

19.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.73

EV to EBIT

22.13

EV to EBITDA

19.97

EV to Capital Employed

6.48

EV to Sales

6.83

PEG Ratio

1.31

Dividend Yield

0.31%

ROCE (Latest)

29.31%

ROE (Latest)

18.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CF(Y)

Highest at Rs 432.37 Cr

NET SALES(Q)

Highest at Rs 534.04 cr

PAT(Q)

Highest at Rs 154.45 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6,470.90 cr

PBDIT(Q)

Highest at Rs 189.17 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 35.42%

PBT LESS OI(Q)

Highest at Rs 170.63 cr.

EPS(Q)

Highest at Rs 20.57

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.29 times

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Here's what is working for Caplin Point Lab

Operating Cash Flow - Annually

Highest at Rs 432.37 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 534.04 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 154.45 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 189.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 35.42%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 170.63 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 20.57

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 6,470.90 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Caplin Point Lab

Debtors Turnover Ratio- Half Yearly

Lowest at 0.29 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio