CAPLIPOINT.NS
Caplin Point Laboratories Ltd
Price:  
2,008.60 
INR
Volume:  
35,376.00
India | Pharmaceuticals
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CAPLIPOINT.NS Intrinsic Value

-44.30 %
Upside

What is the intrinsic value of CAPLIPOINT.NS?

As of 2025-08-05, the Intrinsic Value of Caplin Point Laboratories Ltd (CAPLIPOINT.NS) is 1,119.64 INR. This CAPLIPOINT.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,008.60 INR, the upside of Caplin Point Laboratories Ltd is -44.30%.

The range of the Intrinsic Value is 956.35 - 1,372.71 INR

Is CAPLIPOINT.NS undervalued or overvalued?

Based on its market price of 2,008.60 INR and our intrinsic valuation, Caplin Point Laboratories Ltd (CAPLIPOINT.NS) is overvalued by 44.30%.

2,008.60 INR
Stock Price
1,119.64 INR
Intrinsic Value
Intrinsic Value Details

CAPLIPOINT.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 956.35 - 1,372.71 1,119.64 -44.3%
DCF (Growth 10y) 1,339.23 - 1,930.10 1,572.87 -21.7%
DCF (EBITDA 5y) 2,297.58 - 2,755.40 2,456.77 22.3%
DCF (EBITDA 10y) 2,540.65 - 3,295.76 2,832.07 41.0%
Fair Value 1,421.68 - 1,421.68 1,421.68 -29.22%
P/E 1,876.84 - 2,099.89 1,943.80 -3.2%
EV/EBITDA 1,679.05 - 1,839.44 1,717.89 -14.5%
EPV 435.32 - 506.90 471.11 -76.5%
DDM - Stable 379.19 - 759.89 569.54 -71.6%
DDM - Multi 725.77 - 1,143.22 889.01 -55.7%

CAPLIPOINT.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 152,673.69
Beta 1.46
Outstanding shares (mil) 76.01
Enterprise Value (mil) 146,809.78
Market risk premium 8.31%
Cost of Equity 14.69%
Cost of Debt 10.52%
WACC 14.69%