Business Description
Shilpa Medicare Ltd
ISIN : INE790G01031
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SHILPAMED.India IPO Date
2009-12-03Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 4.08 | |||||
| Interest Coverage | 1.13 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.12 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | -23.3 | |||||
| 3-Year FCF Growth Rate | 42.1 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.29 | |||||
| 9-Day RSI | 55.6 | |||||
| 14-Day RSI | 59.6 | |||||
| 6-1 Month Momentum % | 42.66 | |||||
| 12-1 Month Momentum % | 98.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 308.37 | |||||
| Days Sales Outstanding | 114.93 | |||||
| Days Payable | 154.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -19.4 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -1.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.12 | |||||
| Operating Margin % | 8.38 | |||||
| Net Margin % | -0.06 | |||||
| FCF Margin % | -4.15 | |||||
| ROE % | -0.04 | |||||
| ROA % | -0.02 | |||||
| ROIC % | -0.09 | |||||
| ROC (Joel Greenblatt) % | 5.2 | |||||
| ROCE % | 4.77 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 36.38 | |||||
| Price-to-Owner-Earnings | 1097.13 | |||||
| PS Ratio | 4.1 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Tangible-Book | 3.6 | |||||
| Price-to-Operating-Cash-Flow | 20.55 | |||||
| EV-to-EBIT | 57.61 | |||||
| EV-to-EBITDA | 28.59 | |||||
| EV-to-Revenue | 5.44 | |||||
| EV-to-FCF | -130.91 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 1.74 | |||||
| FCF Yield % | -0.89 | |||||
| Forward Rate of Return (Yacktman) % | -9.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Shilpa Medicare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 11,165.203 | ||
| EPS (TTM) (₹) | -0.07 | ||
| Beta | 0.3 | ||
| Volatility % | 38.51 | ||
| 14-Day RSI | 59.6 | ||
| 14-Day ATR (₹) | 21.096404 | ||
| 20-Day SMA (₹) | 527.865 | ||
| 12-1 Month Momentum % | 98.05 | ||
| 52-Week Range (₹) | 228.5 - 561.6 | ||
| Shares Outstanding (Mil) | 97.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shilpa Medicare Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shilpa Medicare Ltd Frequently Asked Questions
What is Shilpa Medicare Ltd(NSE:SHILPAMED)'s stock price today?
The current price of NSE:SHILPAMED is ₹537.05. The 52 week high of NSE:SHILPAMED is ₹561.60 and 52 week low is ₹228.50.
When is next earnings date of Shilpa Medicare Ltd(NSE:SHILPAMED)?
The next earnings date of Shilpa Medicare Ltd(NSE:SHILPAMED) is .
Does Shilpa Medicare Ltd(NSE:SHILPAMED) pay dividends? If so, how much?
Shilpa Medicare Ltd(NSE:SHILPAMED) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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