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Total Valuation
Shilpa Medicare Limited has a market cap or net worth of ₹116.32B. The enterprise value is ₹118.10B.
Market Cap₹116.32B
Enterprise Value₹118.10B
Share Statistics
Shilpa Medicare Limited has 195,581,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,581,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shilpa Medicare Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.28M
Profits Per Employee2.42M
Employee Count1,007
Asset Turnover0.42
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Shilpa Medicare Limited is 50.0. Shilpa Medicare Limited’s PEG ratio is 0.13.
PE Ratio50.0
PS Ratio4.43
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-90.51
Price to Operating Cash Flow60.98
PEG Ratio0.13
Income Statement
In the last 12 months, Shilpa Medicare Limited had revenue of 15.39B and earned 2.43B in profits. Earnings per share was 12.44.
Revenue15.39B
Gross Profit6.24B
Operating Income3.15B
Pretax Income2.95B
Net Income2.43B
EBITDA4.35B
Earnings Per Share (EPS)12.44
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -1.63B, giving a free cash flow of 384.68M billion.
Operating Cash Flow2.01B
Free Cash Flow384.68M
Free Cash Flow per Share1.97
Dividends & Yields
Shilpa Medicare Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.16%
Dividend Per Share₹0.5
Dividend Yield0.16%
Payout Ratio6.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change40.14%
50-Day Moving Average515.85
200-Day Moving Average389.83
Relative Strength Index (RSI)65.38
Average Volume (3m)38.83K
Important Dates
Shilpa Medicare Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Shilpa Medicare Limited as a current ratio of 1.31, with Debt / Equity ratio of 25.47%
Current Ratio1.31
Quick Ratio0.88
Debt to Market Cap0.10
Net Debt to EBITDA1.41
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Shilpa Medicare Limited has paid 519.90M in taxes.
Income Tax519.90M
Effective Tax Rate0.18
Enterprise Valuation
Shilpa Medicare Limited EV to EBITDA ratio is 17.11, with an EV/FCF ratio of -98.66.
EV to Sales4.83
EV to EBITDA17.11
EV to Free Cash Flow-98.66
EV to Operating Cash Flow25.20
Balance Sheet
Shilpa Medicare Limited has ₹535.50M in cash and marketable securities with ₹5.93B in debt, giving a net cash position of -₹5.40B billion.
Cash & Marketable Securities₹535.50M
Total Debt₹5.93B
Net Cash-₹5.40B
Net Cash Per Share-₹27.59
Tangible Book Value Per Share₹96.94
Margins
Gross margin is 55.05%, with operating margin of 20.47%, and net profit margin of 15.81%.
Gross Margin55.05%
Operating Margin20.47%
Pretax Margin19.19%
Net Profit Margin15.81%
EBITDA Margin28.25%
EBIT Margin20.47%
Analyst Forecast
The average price target for Shilpa Medicare Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.57%
EPS Growth Forecast209.85%