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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.73M

Valuation Ratios

The trailing PE ratio is 71.03.

PE Ratio	71.03
Forward PE	n/a
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

Financial Ratio History

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 +34.95% 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	+34.95%
50-Day Moving Average	660.35
200-Day Moving Average	755.63
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	227,696

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

Full Income Statement

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.

Cash & Cash Equivalents	171.73M
Total Debt	4.91B
Net Cash	-4.73B
Net Cash Per Share	n/a
Equity (Book Value)	23.19B
Book Value Per Share	237.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

Dividend Details

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