Shilpa Medicare Limited (BOM:530549)

Shilpa Medicare Statistics

Total Valuation

Shilpa Medicare has a market cap or net worth of INR 63.80 billion. The enterprise value is 69.52 billion.

Market Cap	63.80B
Enterprise Value	69.52B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Shilpa Medicare has 195.58 million shares outstanding. The number of shares has decreased by -23.38% in one year.

Current Share Class	195.58M
Shares Outstanding	195.58M
Shares Change (YoY)	-23.38%
Shares Change (QoQ)	-3.55%
Owned by Insiders (%)	48.51%
Owned by Institutions (%)	15.50%
Float	95.74M

Valuation Ratios

The trailing PE ratio is 31.58 and the forward PE ratio is 20.18.

PE Ratio	31.58
Forward PE	20.18
PS Ratio	4.45
PB Ratio	2.62
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.34
EV / Sales	4.85
EV / EBITDA	18.28
EV / EBIT	26.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	6.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	14.36M
Profits Per Employee	1.50M
Employee Count	998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shilpa Medicare has paid 400.95 million in taxes.

Income Tax	400.95M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.04, so Shilpa Medicare's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-2.21%
50-Day Moving Average	310.29
200-Day Moving Average	380.90
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	44,214

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 14.33 billion and earned 1.50 billion in profits. Earnings per share was 10.33.

Revenue	14.33B
Gross Profit	9.67B
Operating Income	2.65B
Pretax Income	1.90B
Net Income	1.50B
EBITDA	3.78B
EBIT	2.65B
Earnings Per Share (EPS)	10.33

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.45%, with operating and profit margins of 18.46% and 10.47%.

Gross Margin	67.45%
Operating Margin	18.46%
Pretax Margin	13.26%
Profit Margin	10.47%
EBITDA Margin	26.40%
EBIT Margin	18.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.50
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.38%
Shareholder Yield	23.53%
Earnings Yield	2.35%
FCF Yield	n/a

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	2