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Cipla Relative Valuation

The document provides financial data for 30 pharmaceutical companies including stock price, market capitalization, debt, revenue, EBITDA, and net income. It includes metrics like enterprise value, EV/Revenue, EV/EBITDA, and P/E ratios to evaluate and compare the companies. The top company is Sun Pharma based on highest market cap and net income, while Cipla ranks second based on enterprise value and revenue.

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52 views4 pages

Cipla Relative Valuation

The document provides financial data for 30 pharmaceutical companies including stock price, market capitalization, debt, revenue, EBITDA, and net income. It includes metrics like enterprise value, EV/Revenue, EV/EBITDA, and P/E ratios to evaluate and compare the companies. The top company is Sun Pharma based on highest market cap and net income, while Cipla ranks second based on enterprise value and revenue.

Uploaded by

anuda29102000
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Figures in Crores

Comparable Company Valuation


Market Data
Share Shares
Company Ticker Symbol Price Outstanding Equity Value Net Debt
Cipla CIPLA 1,481.25 80.74 119,596.12 -603.73
Sun Pharma.Inds. SUNPHARMA 1,608.90 239.93 386,023.38 -3,842.06
Dr Reddy's Labs DREDDY 6,203.20 16.68 103,469.38 -407.20
Zydus Lifesci. ZYDUSLIFE 999.75 101.22 101,194.69 -381.20
Mankind Pharma MANKIND 2,213.90 40.06 88,688.83 -145.41
Lupin LUPIN 1,608.25 45.56 73,271.87 2,491.48
Aurobindo Pharma AUROPHARMA 1,019.85 58.59 59,753.01 564.43
Alkem Lab ALKEM 4,789.75 11.96 57,285.41 -1,175.56
Ipca Labs. IPCALAB 1,196.05 25.37 30,343.79 134.22
Biocon BIOCON 252.20 120.06 30,279.13 15,852.20
High
75th Percentile
Average
Median
25th Percentile
Low

Cipla Comparable Valuation


Implied Enterprise Value
Net Debt
Implied Market Value
Shares Outstanding
Implied Value Per Share
Source: Screener.in
Financials Valuation
Enterprise Net
Value Revenue EBITDA Income EV/Revenue EV/EBITDA P/E
118,992.39 25,350.15 5,378.45 3,743.36 4.7x 22.1x 31.9x
382,181.32 47,444.62 12,273.77 8,934.19 8.1x 31.1x 43.2x
103,062.18 27,212.50 7,562.60 5,228.20 3.8x 13.6x 19.8x
100,813.50 19,024.20 4,025.70 3,084.90 5.3x 25.0x 32.8x
88,543.42 8,984.25 1,823.97 1,650.22 9.9x 48.5x 53.7x
75,763.35 19,480.11 1,838.79 1,809.74 3.9x 41.2x 40.5x
60,317.44 27,894.68 3,984.33 2,767.53 2.2x 15.1x 21.6x
56,109.85 12,634.36 1,837.89 1,574.66 4.4x 30.5x 36.4x
30,478.01 7,183.66 1,029.05 599.73 4.2x 29.6x 50.6x
46,131.33 14,612.50 2,746.00 1,489.40 3.2x 16.8x 20.3x
9.9x 48.5x 53.7x
5.1x 31.0x 42.5x
5.0x 27.4x 35.1x
4.3x 27.3x 34.6x
3.8x 18.1x 24.2x
2.2x 13.6x 19.8x

EV/Revenue EV/EBITDA P/E


110,067.0 146,993.3 128,884.3
-603.7 -603.7 -603.7
110,670.8 147,597.0 129,488.0
80.7 80.7 80.7
1,370.7 1,828.1 1,603.8

Overvalued Undervalued Undervalued


S.No. Name CMP Rs. No. Eq. Shares Cr. Mar Cap Rs.Cr. Debt Rs.Cr.
1 Sun Pharma.Inds. 1608.90 239.93 386023.38 1928.23
2 Cipla 1481.25 80.74 119596.12 960.89
3 Dr Reddy's Labs 6203.20 16.68 103469.38 1323.00
4 Zydus Lifesci. 999.75 101.22 101194.69 191.90
5 Mankind Pharma 2213.90 40.06 88688.83 9.74
6 Lupin 1608.25 45.56 73271.87 3784.61
7 Aurobindo Pharma 1019.85 58.59 59753.01 6648.63
8 Alkem Lab 4789.75 11.96 57285.41 1441.33
9 Ipca Labs. 1196.05 25.37 30343.79 1987.46
10 Biocon 252.20 120.06 30279.13 18252.30

11 Syngene Intl. 698.45 40.20 28077.69 833.00


12 Glenmark Pharma. 951.00 28.22 26837.22 5181.72
13 J B Chem & Pharm 1624.70 15.52 25215.34 437.15
14 Alembic Pharma 957.40 19.66 18822.48 868.77
15 Natco Pharma 952.05 17.91 17051.22 247.50
16 Suven Pharma 650.05 25.46 16550.27 50.79
17 Piramal Pharma 121.25 132.29 16040.16 4534.47
18 Concord Biotech 1493.10 10.46 15617.83 22.97
19 Granules India 430.75 24.24 10441.38 1379.87
20 Glenmark Life 753.70 12.25 9232.83 18.28
21 Wockhardt 544.95 14.41 7852.73 2274.00
22 Strides Pharma 777.15 9.19 7142.01 2794.65
23 FDC 429.75 16.28 6996.33 24.56
24 Blue Jet Health 369.70 17.35 6414.30 2.09
25 Orchid Pharma 1056.40 5.07 5355.95 147.38
26 Aarti Pharma 460.55 9.06 4172.58 207.14
27 Advanced Enzyme 358.00 11.18 4002.44 38.86
28 Dishman Carbogen 225.10 15.68 3529.57 2307.95
29 Unichem Labs. 498.00 7.04 3505.92 290.17
30 Indoco Remedies 334.80 9.22 3086.86 496.03
Cash End Rs.Cr. Net Debt EV Sales Rs.Cr. EBIDT Ann Rs.Cr. NP 12M Rs.Cr.
5770.29 -3842.06 382181.32 47444.62 12273.77 8934.19
1564.62 -603.73 118992.39 25350.15 5378.45 3743.36
1730.20 -407.20 103062.18 27212.50 7562.60 5228.20
573.10 -381.20 100813.49 19024.20 4025.70 3084.90
155.15 -145.41 88543.42 8984.25 1823.97 1650.22
1293.13 2491.48 75763.35 19480.11 1838.79 1809.74
6084.20 564.43 60317.44 27894.68 3984.33 2767.53
2616.89 -1175.56 56109.85 12634.36 1837.89 1574.66
1853.24 134.22 30478.01 7183.66 1029.05 599.73
2400.10 15852.20 46131.33 14612.50 2746.00 1489.40

531.70 301.30 28378.99 3566.10 1002.20 500.10


1469.70 3712.02 30549.24 12123.85 2589.43 -622.39
78.81 358.34 25573.68 3384.77 701.69 514.11
82.27 786.50 19608.98 6118.10 684.28 590.21
546.30 -298.80 16752.42 3828.40 1022.40 1277.80
68.01 -17.22 16533.05 1167.78 604.59 370.87
307.56 4226.91 20267.07 7782.38 906.58 -33.34
43.45 -20.48 15597.35 970.57 380.27 301.02
312.79 1067.08 11508.46 4526.09 928.97 395.28
309.40 -291.12 8941.71 2367.93 671.81 519.32
124.00 2150.00 10002.73 2776.00 223.00 -532.00
315.96 2478.69 9620.70 3953.46 231.09 -118.54
24.94 -0.38 6995.95 1915.72 294.99 289.43
65.63 -63.54 6350.76 720.98 242.28 160.03
30.63 116.75 5472.70 812.17 102.93 117.77
25.00 182.14 4354.72 1831.91 344.82 194.52
123.35 -84.49 3917.95 604.77 183.71 139.19
189.17 2118.78 5648.35 2579.62 359.65 -154.25
185.36 104.81 3610.73 1675.30 -17.38 14.56
13.35 482.68 3569.54 1795.81 289.69 100.79

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