Shilpa Medicare Limited (NSE:SHILPAMED)

Shilpa Medicare Statistics

Total Valuation

Shilpa Medicare has a market cap or net worth of INR 74.41 billion. The enterprise value is 79.92 billion.

Market Cap	74.41B
Enterprise Value	79.92B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.80M
Shares Outstanding	n/a
Shares Change (YoY)	+12.19%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.75M

Valuation Ratios

The trailing PE ratio is 95.04 and the forward PE ratio is 30.26.

PE Ratio	95.04
Forward PE	30.26
PS Ratio	5.78
PB Ratio	3.15
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	56.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of -71.70.

EV / Earnings	102.08
EV / Sales	6.21
EV / EBITDA	25.31
EV / EBIT	39.41
EV / FCF	-71.70

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.

Current Ratio	1.46
Quick Ratio	0.70
Debt / Equity	0.25
Debt / EBITDA	1.85
Debt / FCF	-5.27
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	12.77M
Profits Per Employee	777,487
Employee Count	1,007
Asset Turnover	0.40
Inventory Turnover	1.18

Taxes

In the past 12 months, Shilpa Medicare has paid 440.36 million in taxes.

Income Tax	440.36M
Effective Tax Rate	36.00%

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.22, so Shilpa Medicare's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+25.88%
50-Day Moving Average	900.26
200-Day Moving Average	786.22
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	67,021

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 12.86 billion and earned 782.93 million in profits. Earnings per share was 8.04.

Revenue	12.86B
Gross Profit	8.76B
Operating Income	2.04B
Pretax Income	1.22B
Net Income	782.93M
EBITDA	3.17B
EBIT	2.04B
Earnings Per Share (EPS)	8.04

Balance Sheet

The company has 285.24 million in cash and 5.88 billion in debt, giving a net cash position of -5.59 billion.

Cash & Cash Equivalents	285.24M
Total Debt	5.88B
Net Cash	-5.59B
Net Cash Per Share	n/a
Equity (Book Value)	23.64B
Book Value Per Share	241.98
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -2.44 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-2.44B
Free Cash Flow	-1.11B
FCF Per Share	n/a

Margins

Gross margin is 68.10%, with operating and profit margins of 15.86% and 6.09%.

Gross Margin	68.10%
Operating Margin	15.86%
Pretax Margin	9.51%
Profit Margin	6.09%
EBITDA Margin	24.65%
EBIT Margin	15.86%
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	-12.19%
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-1.50%

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 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	8