Shilpa Medicare Limited (NSE:SHILPAMED)
India flag India · Delayed Price · Currency is INR
851.90
-7.55 (-0.88%)
Aug 22, 2025, 3:29 PM IST

Shilpa Medicare Statistics

Total Valuation

Shilpa Medicare has a market cap or net worth of INR 73.73 billion. The enterprise value is 79.23 billion.

Market Cap73.73B
Enterprise Value 79.23B

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 86.80M
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 32.06M

Valuation Ratios

The trailing PE ratio is 66.35 and the forward PE ratio is 30.58.

PE Ratio 66.35
Forward PE 30.58
PS Ratio 5.60
PB Ratio 3.12
P/TBV Ratio 4.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 71.31
EV / Sales 6.02
EV / EBITDA 23.52
EV / EBIT 35.71
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 13.06M
Profits Per Employee 1.10M
Employee Count1,007
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 increased by +22.42% 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 +22.42%
50-Day Moving Average 887.25
200-Day Moving Average 788.29
Relative Strength Index (RSI) 44.35
Average Volume (20 Days) 59,313

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.

Revenue13.15B
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
Full Income Statement

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
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 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 n/a
Buyback Yield -8.79%
Shareholder Yield -8.67%
Earnings Yield 1.51%
FCF Yield n/a
Dividend Details

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