Caplin Point Laboratories P/B Ratio

CAPLIPOINT • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.43
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.43
Current Price ₹1845.30
Book Value/Share ₹1924.00
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹2,886 Cr
Share Capital ₹15 Cr
Reserves & Surplus ₹2,619 Cr
Outstanding Shares 15,000,000
Book Value per Share ₹1924.00

Valuation Signal

Signal Overvalued
Historical Avg 1.08
Historical Range 0.71 - 1.6
Percentile 100.0%

Sector Context

Sector Average -0.09
Sector Median 0.65
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Caplin Point Laboratories

  • Stock appears overvalued with PB of 4.43, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 309.4% above historical average
  • Trading at premium to sector average PB of -0.09

View the current stock price of Caplin Point Laboratories for more insights.

P/B Ratio Historical Trend for Caplin Point Laboratories

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.96 ₹1924.0 ₹1838.10 ₹2,886 Low
2024 1.6 ₹1564.67 ₹2500.65 ₹2,347 Moderate
2023 1.07 ₹1271.33 ₹1356.15 ₹1,907 Moderate
2022 0.71 ₹1006.67 ₹713.30 ₹1,510 Low
2021 1.07 ₹802.0 ₹858.20 ₹1,203 Moderate

Sector P/B Ratio Comparison

Comparing Caplin Point Laboratories with other companies in Healthcare sector
Sector Average
-0.09
Sector Median
0.65
Lowest P/B
-12.71
Highest P/B
1.2
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Sun Pharma Advanced Rese… SPARC -12.71 ₹4,389 Low
Span Divergent SDL -6.32 ₹19 Low
Oxygenta Pharmaceutical OXYGENTAPH -5.54 ₹203 Low
Satiate Agri SATAGRI -3.39 ₹8 Low
Adline Chem Lab ADLINE -3.03 ₹5 Low
Bharat Immunologicals BIBCL -2.47 ₹95 Low
Parmax Pharma PARMAX -2.15 ₹12 Low
Krebs Biochemicals & Ind… KREBSBIO -0.96 ₹154 Low
Triochem Products TRIPR 0.04 ₹0 Low
Murae Organisor MURAE 0.27 ₹57 Low