India
· Delayed Price · Currency is INR Shilpa Medicare Statistics
Total Valuation
Shilpa Medicare has a market cap or net worth of INR 62.71 billion. The enterprise value is 67.36 billion.
| Market Cap | 62.71B |
| Enterprise Value | 67.36B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shilpa Medicare has 86.80 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.80M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 54.80% |
| Owned by Institutions (%) | 15.44% |
| Float | 33.73M |
Valuation Ratios
The trailing PE ratio is 77.59 and the forward PE ratio is 28.33.
| PE Ratio | 77.59 |
| Forward PE | 28.33 |
| PS Ratio | 5.02 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.29 |
| EV / Sales | 5.39 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 35.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.40M |
| Profits Per Employee | 876,730 |
| Employee Count | 1,007 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.51, so Shilpa Medicare's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 660.38 |
| 200-Day Moving Average | 754.60 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 14,656 |
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 12.49 billion and earned 882.87 million in profits. Earnings per share was 9.31.
| Revenue | 12.49B |
| Gross Profit | 8.10B |
| Operating Income | 1.92B |
| Pretax Income | 1.35B |
| Net Income | 882.87M |
| EBITDA | 3.07B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 171.73 million in cash and 4.91 billion in debt, giving a net cash position of -4.73 billion or -54.54 per share.
| Cash & Cash Equivalents | 171.73M |
| Total Debt | 4.91B |
| Net Cash | -4.73B |
| Net Cash Per Share | -54.54 |
| Equity (Book Value) | 23.19B |
| Book Value Per Share | 237.49 |
| 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 64.85%, with operating and profit margins of 15.38% and 7.07%.
| Gross Margin | 64.85% |
| Operating Margin | 15.38% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.07% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
Shilpa Medicare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | 1.41% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 6, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Nov 6, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |