Shilpa Medicare Limited (NSE:SHILPAMED)

Shilpa Medicare Statistics

Total Valuation

Shilpa Medicare has a market cap or net worth of INR 96.26 billion. The enterprise value is 102.40 billion.

Market Cap	96.26B
Enterprise Value	102.40B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	195.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	48.51%
Owned by Institutions (%)	16.11%
Float	95.74M

Valuation Ratios

The trailing PE ratio is 39.56 and the forward PE ratio is 35.76.

PE Ratio	39.56
Forward PE	35.76
PS Ratio	6.22
PB Ratio	3.71
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	28.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of -359.94.

EV / Earnings	42.08
EV / Sales	6.61
EV / EBITDA	22.18
EV / EBIT	29.95
EV / FCF	-359.94

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.

Current Ratio	1.31
Quick Ratio	0.67
Debt / Equity	0.25
Debt / EBITDA	1.48
Debt / FCF	-23.19
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	15.52M
Profits Per Employee	2.44M
Employee Count	998
Asset Turnover	0.44
Inventory Turnover	1.29

Taxes

In the past 12 months, Shilpa Medicare has paid 519.90 million in taxes.

Income Tax	519.90M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has increased by +10.76% 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	+10.76%
50-Day Moving Average	408.05
200-Day Moving Average	369.48
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	1,233,404

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 15.49 billion and earned 2.43 billion in profits. Earnings per share was 12.44.

Revenue	15.49B
Gross Profit	10.88B
Operating Income	3.25B
Pretax Income	2.95B
Net Income	2.43B
EBITDA	4.45B
EBIT	3.25B
Earnings Per Share (EPS)	12.44

Balance Sheet

The company has 451.80 million in cash and 6.60 billion in debt, with a net cash position of -6.15 billion.

Cash & Cash Equivalents	451.80M
Total Debt	6.60B
Net Cash	-6.15B
Net Cash Per Share	n/a
Equity (Book Value)	25.91B
Book Value Per Share	132.46
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -3.71 billion, giving a free cash flow of -284.50 million.

Operating Cash Flow	3.42B
Capital Expenditures	-3.71B
Depreciation & Amortization	1.20B
Net Borrowing	710.00M
Free Cash Flow	-284.50M
FCF Per Share	n/a

Margins

Gross margin is 70.27%, with operating and profit margins of 20.97% and 15.71%.

Gross Margin	70.27%
Operating Margin	20.97%
Pretax Margin	19.07%
Profit Margin	15.71%
EBITDA Margin	28.70%
EBIT Margin	20.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.50
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.02%
Buyback Yield	-0.38%
Shareholder Yield	-0.28%
Earnings Yield	2.53%
FCF Yield	-0.30%

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 October 3, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 3, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7