India · Delayed Price · Currency is INR Shilpa Medicare Statistics
Total Valuation
Shilpa Medicare has a market cap or net worth of INR 52.93 billion. The enterprise value is 58.66 billion.
| Market Cap | 52.93B |
| Enterprise Value | 58.66B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Shilpa Medicare has 195.58 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 195.58M |
| Shares Outstanding | 195.58M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 48.51% |
| Owned by Institutions (%) | 15.42% |
| Float | 95.74M |
Valuation Ratios
The trailing PE ratio is 38.59 and the forward PE ratio is 18.69.
| PE Ratio | 38.59 |
| Forward PE | 18.69 |
| PS Ratio | 3.94 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -99.34.
| EV / Earnings | 42.74 |
| EV / Sales | 4.37 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 25.04 |
| EV / FCF | -99.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -10.05 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 1.38M |
| Employee Count | 998 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Shilpa Medicare has paid 336.50 million in taxes.
| Income Tax | 336.50M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.10, so Shilpa Medicare's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 328.50 |
| 200-Day Moving Average | 383.10 |
| Relative Strength Index (RSI) | 17.25 |
| Average Volume (20 Days) | 8,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shilpa Medicare had revenue of INR 13.43 billion and earned 1.37 billion in profits. Earnings per share was 7.01.
| Revenue | 13.43B |
| Gross Profit | 9.19B |
| Operating Income | 2.32B |
| Pretax Income | 1.71B |
| Net Income | 1.37B |
| EBITDA | 3.46B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 219.67 million in cash and 5.93 billion in debt, with a net cash position of -5.71 billion or -29.21 per share.
| Cash & Cash Equivalents | 219.67M |
| Total Debt | 5.93B |
| Net Cash | -5.71B |
| Net Cash Per Share | -29.21 |
| Equity (Book Value) | 24.39B |
| Book Value Per Share | 124.44 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -2.87 billion, giving a free cash flow of -590.48 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -590.48M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 68.41%, with operating and profit margins of 17.31% and 10.22%.
| Gross Margin | 68.41% |
| Operating Margin | 17.31% |
| Pretax Margin | 12.72% |
| Profit Margin | 10.22% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 17.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.13% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Oct 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |