Shilpa Medicare Ltd is a specialty and generic drug manufacturer. The company's product range includes over 44 oncology and non-oncology APIs. It uses nano and micro technology in its drug identification and formulation. The operating segments of the company are Pharmaceutical products and services, which is the key revenue-generating segment; and Power sales. Geographically, the group derives revenue from India and Outside India, of which prime revenue is generated from India.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.75
Debt-to-Equity	0.21
Debt-to-EBITDA	1.59
Interest Coverage	2.01
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.62	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.3
	3-Year EBITDA Growth Rate	-5.2
	3-Year EPS without NRI Growth Rate	-32.4
	3-Year FCF Growth Rate	46.8
	3-Year Book Growth Rate	4.7
	Future 3-5Y EPS without NRI Growth Rate	163.55
	Future 3-5Y Total Revenue Growth Rate	34.16

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.61
	9-Day RSI	57.39
	14-Day RSI	56.68
	6-1 Month Momentum %	69.46
	12-1 Month Momentum %	119.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.74
	Quick Ratio	1.08
	Cash Ratio	0.07
	Days Inventory	298.84
	Days Sales Outstanding	110.97
	Days Payable	136.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	1.29

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.36
	Operating Margin %	15.19
	Net Margin %	5.03
	FCF Margin %	-4.05
	ROE %	3.1
	ROA %	1.99
	ROIC %	3.68
	ROC (Joel Greenblatt) %	9.38
	ROCE %	8.07
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	134.8
	Forward PE Ratio	66.5
	PE Ratio without NRI	138.95
	Shiller PE Ratio	64.44
	PS Ratio	6.77
	PB Ratio	3.76
	Price-to-Tangible-Book	4.87
	Price-to-Operating-Cash-Flow	57.42
	EV-to-EBIT	46.46
	EV-to-EBITDA	30.05
	EV-to-Forward-EBITDA	32.75
	EV-to-Revenue	7.61
	EV-to-Forward-Revenue	7.29
	EV-to-FCF	-195.14
	Price-to-Median-PS-Value	1.56
	Price-to-Graham-Number	5.5
	Price-to-Net-Current-Asset-Value	126.23
	Earnings Yield (Greenblatt) %	2.15
	FCF Yield %	-0.56
	Forward Rate of Return (Yacktman) %	-6.07

Financials

Annual Quarterly TTM

BOM:530549's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shilpa Medicare Ltd Executives

Details

GF Value: ₹411.91

BOM:530549

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 530549. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	12,139.932
	EPS (TTM) (₹)	6.64
	Beta	0.64
	Volatility %	35.47
	14-Day RSI	56.68
	14-Day ATR (₹)	45.519053
	20-Day SMA (₹)	870.51
	12-1 Month Momentum %	119.19
	52-Week Range (₹)	313.55 - 959.95
	Shares Outstanding (Mil)	97.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shilpa Medicare Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shilpa Medicare Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Shilpa Medicare Ltd Frequently Asked Questions

What is Shilpa Medicare Ltd(BOM:530549)'s stock price today?

The current price of BOM:530549 is ₹898.75. The 52 week high of BOM:530549 is ₹959.95 and 52 week low is ₹313.55.

When is next earnings date of Shilpa Medicare Ltd(BOM:530549)?

The next earnings date of Shilpa Medicare Ltd(BOM:530549) is .

Does Shilpa Medicare Ltd(BOM:530549) pay dividends? If so, how much?

Shilpa Medicare Ltd(BOM:530549) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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