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SHILPA MEDICARE
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.4% , 1M : 0.6%,1Y : -5.1%
www.vbshilpa.com
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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 558.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SHILPA MEDICARE 0.4% 0.6% -5.1%
SUN PHARMACEUTICAL INDUSTRIES -0.1% -0.3% 47.1%
DIVIS LABORATORIES 1.7% 7.3% 53.8%
DR REDDYS LABORATORIES -1.9% 4.5% -9%
CIPLA 1.5% 5.5% 19.6%
GLAND PHARMA -1.6% 2.6% NA
PIRAMAL ENTERPRISES 5.6% 6.6% 95.6%
CADILA HEALTHCARE 1.6% 3.3% 37.2%
TORRENT PHARMACEUTICALS 0.2% 1.5% 7.4%


FUNDAMENTAL ANALYSIS OF SHILPA MEDICARE

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than SHILPA MEDICARE Plus/Pro


VALUATION OF SHILPA MEDICARE

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
30.83
P/E Calculated based on EPS of 18.13
[ Mar2021 - Consolidated Results ]

3.08
P/B Calculated based on Book Value of 181.37
[ Mar2021 - Consolidated Results ]

4.98
P/S Calculated based on Revenues of 915.565 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SHILPA MEDICARE Plus/Pro


FAIR VALUE OF SHILPA MEDICARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
196%
120%
129%

SHARE PRICE MOMENTUM OF SHILPA MEDICARE

DEBT

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]

PLEDGED SHARES

Pledged Shares
0.81 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.1%
21.66%
-32.44%
-70.33%
6.5%
-51.51%
-94.88%
-97.27%
QtrlyTrend
-2
Latest Qtr: Jun2021

SHILPA MEDICARE related INDICES

BSE Indices1W1M1Y
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE 250 SMALLCAP 2.1% 8.3% 79.7%
S&P BSE SMALL CAP 1.9% 7.9% 83.7%
S&P BSE HEALTHCARE 0.4% 1.9% 30.3%
NSE Indices1W1M1Y
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY FREE SMALL 100 2.2% 9% 80.7%
NIFTY SMALLCAP250 2.1% 8.4% 80.8%

FAQ [Frequently Asked Questions]


Is SHILPA MEDICARE good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, 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 24-Sep-2021, the Intrinsic Value of SHILPA MEDICARE is Rs. 244.26 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 188.58
Fair Value [Median EV / Sales Model] : Rs. 253.90
Fair Value [Median Price / Sales Model] : Rs. 244.26
Median Fair Value of SHILPA MEDICARE : Rs. 244.26

Is SHILPA MEDICARE trading at a Premium or Discount?

As on 24-Sep-2021, SHILPA MEDICARE is trading at a Premium of 129% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SHILPA MEDICARE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of SUN PHARMACEUTICAL INDUSTRIES LTD | BOM: 524715 | NSE: SUNPHARMA
Share Price & Financials of DIVIS LABORATORIES LTD | BOM: 532488 | NSE: DIVISLAB
Share Price & Financials of DR REDDYS LABORATORIES LTD | BOM: 500124 | NSE: DRREDDY
Share Price & Financials of CIPLA LTD | BOM: 500087 | NSE: CIPLA
Share Price & Financials of GLAND PHARMA LTD | BOM: 543245 | NSE: GLAND
Check out Quarterly Results of Industry Peers
Quarterly Results of SUN PHARMACEUTICAL INDUSTRIES LTD
Quarterly Results of DIVIS LABORATORIES LTD
Quarterly Results of DR REDDYS LABORATORIES LTD
Quarterly Results of CIPLA LTD
Quarterly Results of GLAND PHARMA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
SUN PHARMACEUTICAL INDUSTRIES LTD vs DIVIS LABORATORIES LTD vs DR REDDYS LABORATORIES LTD
CIPLA LTD vs GLAND PHARMA LTD vs PIRAMAL ENTERPRISES LTD
CADILA HEALTHCARE LTD vs TORRENT PHARMACEUTICALS LTD vs ALKEM LABORATORIES LTD
LUPIN LTD vs AUROBINDO PHARMA LTD vs BIOCON LTD
ABBOTT INDIA LTD vs LAURUS LABS LTD vs IPCA LABORATORIES LTD
Browse Market Cap of Industry Peers
Market Cap of SUN PHARMACEUTICAL INDUSTRIES LTD
Market Cap of DIVIS LABORATORIES LTD
Market Cap of DR REDDYS LABORATORIES LTD
Market Cap of CIPLA LTD
Market Cap of GLAND PHARMA LTD

Disclosure

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


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