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Shilpa Medicare Limited
SHILPAMED | NSE
413.90
INR-13.70
-3.20%
SHILPAMED | NSE
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About Shilpa Medicare Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
24/04/2026
Close
413.90
Open
434.85
High
435.35
Low
412.00
Shilpa Medicare Limited together with its subsidiaries engages in the manufacturing and selling active pharmaceutical ingredients (APIs) intermediates and formulations in India the United States Europe and internationally. It's primary oncology and non-oncology APIs include capecitabine gemcitabine hydrochloride axitinib erlotinib hydrochloride and irinotecan hydrochloride as well as ambroxol tranexmic acid and ursodeoxycholic acid; and new drug delivery systems peptides/biotech products specialty chemicals etc. The company also provides contract manufacturing of various dosage forms such as tablets capsules liquid injections lyophilized injectables and sterile dry powder injectables. It is also involved in the wind power generation activities. Shilpa Medicare Limited was incorporated in 1987 and is headquartered in Raichur India.
View LessSHILPAMED | NSE
Risk
39.9
Sharpe
0.52
Luna's Score
57/100
Recommendation
Hold
Luna says (SHILPAMED | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
32.1%1 month
39.9%3 months
43.9%6 months
38.0%Returns
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Fundamental Ratios
PE
172.28
Fwd. PE
196.08
Price to book
4.67
Debt to equity
0.52
Debt to assets
0.30
Ent. to EBITDA
37.98
Ent. to rev.
8.12
PEG
-
Other Fundamentals
EBITDA
2.74B
MarketCap
40.87B
MarketCap(USD)
427.20M
Div. yield
-
Op. margin
15.89
Erngs. growth
942.90
Rev. growth
12.40
Ret. on equity
1.79
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
39.90
Range1M
98.75
Range3M
176.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
173.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 37.98 | 24.85 | Expensive |
| Ent. to Revenue | 8.12 | 11.40 | Cheaper |
| PE Ratio | 172.28 | 51.36 | Expensive |
| Price to Book | 4.67 | 6.83 | Cheaper |
| Dividend Yield | - | 0.52 | - |
| Std. Deviation (3M) | 43.87 | 42.17 | Par |
| Debt to Equity | 0.52 | 0.35 | Expensive |
| Debt to Assets | 0.30 | 0.17 | Expensive |
| Market Cap | 40.87B | 290.82B | Emerging |
