India · Delayed Price · Currency is INR Shilpa Medicare Statistics
Total Valuation
Shilpa Medicare has a market cap or net worth of INR 80.90 billion. The enterprise value is 86.41 billion.
| Market Cap | 80.90B |
| Enterprise Value | 86.41B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 97.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.05M |
Valuation Ratios
The trailing PE ratio is 72.81 and the forward PE ratio is 33.56.
| PE Ratio | 72.81 |
| Forward PE | 33.56 |
| PS Ratio | 6.15 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.76 |
| EV / Sales | 6.57 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 38.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.18M |
| Profits Per Employee | 1.11M |
| Employee Count | 998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shilpa Medicare has paid 321.13 million in taxes.
| Income Tax | 321.13M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.14, so Shilpa Medicare's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 870.99 |
| 200-Day Moving Average | 786.29 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 61,008 |
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 13.15 billion and earned 1.11 billion in profits. Earnings per share was 11.36.
| Revenue | 13.15B |
| Gross Profit | 9.18B |
| Operating Income | 2.20B |
| Pretax Income | 1.43B |
| Net Income | 1.11B |
| EBITDA | 3.35B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 11.36 |
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 | 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 69.81%, with operating and profit margins of 16.75% and 8.45%.
| Gross Margin | 69.81% |
| Operating Margin | 16.75% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.45% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -8.67% |
| Earnings Yield | 1.37% |
| 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 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 | 2 |