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SHILPA MEDICARE
Intrinsic Value | Fundamental Analysis

BOM : 530549     NSE : SHILPAMED    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 407.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 3,534.93 Cr
Value of β‚Ή 1 Lac invested in SHILPA MEDICARE
on Jun 27,2017 (price: β‚Ή 632.75)

β‚Ή 1 L

β‚Ή 0.64 L

1W : 0.1% 1M : -5.9% 1Y : -24.5%
COMMUNITY POLL
for SHILPA MEDICARE
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SHILPA MEDICARE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SHILPA MEDICARE 0.1% -5.9% -24.5%
SUN PHARMACEUTICAL INDUSTRIES 2.4% -8.5% 23.8%
DIVIS LABORATORIES 4.3% 6.7% -12.6%
DR REDDYS LABORATORIES 3.8% 0% -18.7%
CIPLA 0.8% -3.2% -2.4%
GLAND PHARMA 2.4% -7.3% -17.9%
PIRAMAL ENTERPRISES 3.9% -11% -33.4%
CADILA HEALTHCARE 5.7% -5.1% -45.1%
TORRENT PHARMACEUTICALS 4.1% -0.9% -2.5%

FUNDAMENTAL ANALYSIS OF SHILPA MEDICARE

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHILPA MEDICARE

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
22.46
P/E Calculated based on EPS of 18.13
[ Mar2021 - Consolidated Results ]

2.25
P/B Calculated based on Book Value of 181.37
[ Mar2021 - Consolidated Results ]

3.09
P/S Calculated based on Revenues of 1145.52 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SHILPA MEDICARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
78%
32%
38%

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SHARE PRICE MOMENTUM OF SHILPA MEDICARE


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SHILPA MEDICARE vs SENSEX


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DEBT OF SHILPA MEDICARE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.4
0.26
0.15
0.27
0.57
0.29
0.16
0.34
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHILPA MEDICARE

Pledged Promoter Shares
0.81 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHILPA MEDICARE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
25.08%
63.52%
137.09%
196.84%
63.73%
181.35%
441.06%
283.65%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ SHILPAMED is one of the top 41% companies with good quarterly result uptrend ! Discover More →

SHILPA MEDICARE related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 3.1% -1.8% -13%
S&P BSE 500 2.5% -2% -1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE 400 MIDSMALLCAP 2% -1.6% -1.9%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE 250 SMALLCAP 1.8% -2.5% -3.9%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
NSE Indices1W1M1Y
NIFTY 500 2.5% -2% -1%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY MID SMALL400 2% -1.7% -1.6%
NIFTY SMALLCAP250 1.7% -2.4% -3.2%

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FAQ about SHILPA MEDICARE


Is SHILPA MEDICARE good for long term investment?

As on Jun 24,2022, the Fundamentals of SHILPA MEDICARE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHILPA MEDICARE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHILPA MEDICARE UnderValued or OverValued?

As on Jun 24,2022, SHILPA MEDICARE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHILPA MEDICARE ?

As on Jun 24,2022, the Intrinsic Value of SHILPA MEDICARE is Rs. 295.68 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 228.28
Fair Value [Median EV / Sales Model] : Rs. 307.36
Fair Value [Median Price / Sales Model] : Rs. 295.68
Median Fair Value of SHILPA MEDICARE : Rs. 295.68

Is SHILPA MEDICARE trading at a Premium or Discount?

As on Jun 24,2022, SHILPA MEDICARE is trading at a Premium of 38% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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