Shilpa Medicare Statistics

Total Valuation

Shilpa Medicare has a market cap or net worth of INR 79.39 billion. The enterprise value is 84.90 billion.

Market Cap	79.39B
Enterprise Value	84.90B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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	33.73M

Valuation Ratios

The trailing PE ratio is 101.40 and the forward PE ratio is 32.15.

PE Ratio	101.40
Forward PE	32.15
PS Ratio	6.17
PB Ratio	3.36
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	60.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of -76.17.

EV / Earnings	108.43
EV / Sales	6.60
EV / EBITDA	26.88
EV / EBIT	41.86
EV / FCF	-76.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.53% in the last 52 weeks. The beta is 0.24, so Shilpa Medicare's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+86.53%
50-Day Moving Average	714.25
200-Day Moving Average	767.52
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	583,947

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

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	3.11B

Full Balance Sheet

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

Full Cash Flow Statement

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	0.99%
FCF Yield	-1.40%

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	n/a