Company Valuation: Caprolactam Chemicals Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 150.9 218 240.8 236.9 203.1 207.2
Change - 44.51% 10.44% -1.62% -14.25% 2.02%
Enterprise Value (EV) 1 167.2 254.1 295.4 294.7 289.6 298.7
Change - 52% 16.24% -0.24% -1.72% 3.13%
P/E 23.2x -17x 9.45x 120x -28.7x 11.8x
PBR 3.7x 7.79x 4.51x 4.27x 4.21x 3.15x
PEG - 0x -0x -1.3x 0x -0x
Capitalization / Revenue 2.39x 10.5x 2.45x 3.41x 3.01x 1.96x
EV / Revenue 2.65x 12.3x 3x 4.24x 4.3x 2.83x
EV / EBITDA 7.45x -151x 6.32x 12.6x 19x 6.72x
EV / EBIT 14.2x -21.1x 8.38x 38.6x -448x 10.5x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.414 -2.79 5.54 0.4291 -1.541 3.829
Distribution rate - - - - - -
Net sales 1 63.09 20.69 98.42 69.57 67.4 105.6
EBITDA 1 22.44 -1.683 46.76 23.45 15.24 44.44
EBIT 1 11.79 -12.03 35.23 7.624 -0.647 28.54
Net income 1 6.506 -12.82 25.48 1.974 -7.087 17.61
Net Debt 1 16.3 36.06 54.57 57.76 86.44 91.42
Reference price 2 32.80 47.40 52.35 51.50 44.16 45.05
Nbr of stocks (in thousands) 4,600 4,600 4,600 4,600 4,600 4,600
Announcement Date 02/09/21 03/09/22 02/09/23 29/08/24 20/08/25 02/09/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.29M
29.27x6.72x17.18x1.34% 221B
27.52x4.27x13.75x2.12% 122B
28.61x3.5x17.92x1.01% 77.11B
19.06x6.13x30.46x3.6% 64.73B
81.92x6.17x14.34x2.6% 61.81B
61.73x1.27x8.42x6.44% 36.61B
10.99x1.17x6.34x3.02% 32.17B
9.04x3.03x7.11x4.67% 24.36B
43.77x5.61x29.84x1.3% 24.02B
Average 34.66x 4.21x 16.15x 2.9% 66.37B
Weighted average by Cap. 33.47x 5.04x 16.75x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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