Shilpa Medicare Limited (SHILPAMED) Stock Statistics & Valuation Metrics

Shilpa Medicare Limited has a market cap or net worth of INR 186.71B. The enterprise value is INR 74.34B.

Market Cap

INR 186.71B

Enterprise Value

INR 74.34B

Shilpa Medicare Limited has 195,581,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

195,581,820

Owned by Insiders

―

Owned by Institutions

4.92%

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 Employee

13.59M

Profits Per Employee

2.15M

Employee Count

1,132

Asset Turnover

0.42

Inventory Turnover

2.49

The current PE Ratio of Shilpa Medicare Limited is 62.87. Shilpa Medicare Limited’s PEG ratio is 0.38.

PE Ratio

62.87

PS Ratio

11.11

PB Ratio

7.21

Price to FCF

485.86

Price to Operating Cash Flow

92.86

PEG Ratio

0.38

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.

Revenue

15.39B

Gross Profit

6.24B

Operating Income

3.15B

Pretax Income

2.95B

Net Income

2.43B

EBITDA

4.35B

Earnings Per Share (EPS)

12.44

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 Flow

2.01B

Free Cash Flow

384.68M

Free Cash Flow per Share

1.97

Shilpa Medicare Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.12%

Dividend Per Share

INR 0.50

Dividend Yield

0.12%

Payout Ratio

4.02%

Free Cash Flow Yield

0.21%

Earnings Yield

1.59%

Beta

0.63

52-Week Price Change

164.48%

50-Day Moving Average

957.19

200-Day Moving Average

594.49

Relative Strength Index (RSI)

52.24

Average Volume (3m)

122.11K

Shilpa Medicare Limited upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Sep 17, 2025

Shilpa Medicare Limited as a current ratio of 1.31, with Debt / Equity ratio of 25.47%

Current Ratio

1.31

Quick Ratio

0.88

Debt to Market Cap

0.10

Net Debt to EBITDA

1.42

Interest Coverage Ratio

5.36

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

Income Tax

519.90M

Effective Tax Rate

0.18

Shilpa Medicare Limited EV to EBITDA ratio is 39.16, with an EV/FCF ratio of 485.86.

EV to Sales

11.11

EV to EBITDA

39.16

EV to Free Cash Flow

485.86

EV to Operating Cash Flow

92.90

Shilpa Medicare Limited has INR 451.80M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 451.80M billion.

Cash & Marketable Securities

INR 451.80M

Total Debt

INR 0.00

Net Cash

INR 451.80M

Net Cash Per Share

INR 2.31

Tangible Book Value Per Share

INR 132.54

Gross margin is 55.60%, with operating margin of 20.95%, and net profit margin of 17.67%.

Gross Margin

55.60%

Operating Margin

20.95%

Pretax Margin

20.43%

Net Profit Margin

17.67%

EBITDA Margin

28.37%

EBIT Margin

20.88%

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 Count

―

Revenue Growth Forecast

27.91%

EPS Growth Forecast

167.68%

Smart Score

―

AI Score

63