India · Delayed Price · Currency is INR Shilpa Medicare Statistics
Total Valuation
Shilpa Medicare has a market cap or net worth of INR 159.30 billion. The enterprise value is 165.45 billion.
| Market Cap | 159.30B |
| Enterprise Value | 165.45B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Shilpa Medicare has 195.58 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 195.58M |
| Shares Outstanding | 195.58M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 49.53% |
| Owned by Institutions (%) | 18.65% |
| Float | 93.77M |
Valuation Ratios
The trailing PE ratio is 53.59 and the forward PE ratio is 50.68. Shilpa Medicare's PEG ratio is 1.58.
| PE Ratio | 53.59 |
| Forward PE | 50.68 |
| PS Ratio | 9.46 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.55 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 55.64 |
| EV / Sales | 9.83 |
| EV / EBITDA | 33.14 |
| EV / EBIT | 43.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -23.19 |
| Interest Coverage | 6.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 13.56M |
| Profits Per Employee | 2.40M |
| Employee Count | 998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shilpa Medicare has paid 464.70 million in taxes.
| Income Tax | 464.70M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +90.03% in the last 52 weeks. The beta is 0.29, so Shilpa Medicare's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +90.03% |
| 50-Day Moving Average | 649.75 |
| 200-Day Moving Average | 438.23 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 221,330 |
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 16.83 billion and earned 2.97 billion in profits. Earnings per share was 15.20.
| Revenue | 16.83B |
| Gross Profit | 11.67B |
| Operating Income | 3.53B |
| Pretax Income | 3.44B |
| Net Income | 2.97B |
| EBITDA | 4.75B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 15.20 |
Balance Sheet
The company has 451.80 million in cash and 6.60 billion in debt, with a net cash position of -6.15 billion or -31.43 per share.
| Cash & Cash Equivalents | 451.80M |
| Total Debt | 6.60B |
| Net Cash | -6.15B |
| Net Cash Per Share | -31.43 |
| Equity (Book Value) | 25.91B |
| Book Value Per Share | 132.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -3.71 billion, giving a free cash flow of -284.50 million.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 710.00M |
| Free Cash Flow | -284.50M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 69.35%, with operating and profit margins of 20.99% and 17.66%.
| Gross Margin | 69.35% |
| Operating Margin | 20.99% |
| Pretax Margin | 20.43% |
| Profit Margin | 17.66% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 20.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.87% |
| FCF Yield | -0.18% |
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 |
Analyst Forecast
The average price target for Shilpa Medicare is 775.00, which is -4.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 775.00 |
| Price Target Difference | -4.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.49% |
| EPS Growth Forecast (3Y) | 37.34% |
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 | 3 |