Shilpa Medicare (NSE:SHILPAMED) Profitability Rank: 7 (As of Jun. 2026) — 13% Below Median

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NSE:SHILPAMED Shilpa Medicare Ltd NSE:SHILPAMED
73 GF Score
Price ₹939.90
GF Value ₹455.97
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shilpa Medicare Profitability Rank?

Shilpa Medicare NSE:SHILPAMED -2.15% 73 Profitability Rank is 7 as of Jun. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates NSE:SHILPAMED with a GF Score™ of 73/100 and a GF Value™ of ₹455.97 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Shilpa Medicare has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Shilpa Medicare's Operating Margin % for the quarter that ended in Jun. 2026 was 21.70%. As of today, Shilpa Medicare's Piotroski F-Score is 7.


Shilpa Medicare Profitability Rank Related Terms


NSE:SHILPAMED vs ZTS: Profitability Rank Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shilpa Medicare's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shilpa Medicare Profitability Rank vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shilpa Medicare's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Shilpa Medicare's Profitability Rank falls into.


NSE:SHILPAMED
73GF Score
Shilpa Medicare Ltd NSE:SHILPAMED
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Shilpa Medicare Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Shilpa Medicare has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Shilpa Medicare's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=1010.6 / 4657.8
=21.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Shilpa Medicare has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Shilpa Medicare (NSE:SHILPAMED) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Shilpa Medicare and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Shilpa Medicare's Profitability Rank has ranged from 7.00 to 9.00.
Is Shilpa Medicare's Profitability Rank too high?
Shilpa Medicare's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, Shilpa Medicare has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shilpa Medicare's Profitability Rank compare to ZTS?
Shilpa Medicare's Profitability Rank of 7 can be compared against companies in the Drug Manufacturers industry. Historically, Shilpa Medicare's own Profitability Rank has ranged from 7.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Drug Manufacturers company?
A good Profitability Rank depends on the Drug Manufacturers industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Shilpa Medicare and its competitors. Shilpa Medicare's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shilpa Medicare stock overvalued right now?
Based on GuruFocus' analysis, Shilpa Medicare (NSE:SHILPAMED) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹455.97, compared to a current price of ₹939.90 — trading 106.1% above its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Shilpa Medicare's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Shilpa Medicare (NSE:SHILPAMED), the current Profitability Rank is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shilpa Medicare (NSE:SHILPAMED) Overvalued in 2026?

Based on GuruFocus' analysis, Shilpa Medicare stock appears to be overvalued. The current stock price of ₹939.90 is trading 106.1% above its estimated GF Value™ of ₹455.97. GuruFocus considers Shilpa Medicare to be Significantly Overvalued.

Key valuation signals for NSE:SHILPAMED:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: ₹455.97 vs. price of ₹939.90 (106.1% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the NSE:SHILPAMED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shilpa Medicare Business Description

Other Exchanges 530549:India
Address Hyderabad Road, No. 12-6-214/A-1, Shilpa House, Raichur, KA, IND, 584135
Shilpa Medicare Ltd is a specialty and generic drug manufacturer. The company deals in high-quality Active Pharmaceutical Ingredients (APIs), Intermediates, Formulations, New Drug Delivery Systems, Peptides, Biotech products, and Specialty Chemicals etc. Its portfolio comprises various oncology and non-oncology-related APIs such as anastrozole, acebrophylline, busulphan, decitabine, etc, and finished dosage formulations such as apremilast tablets, clofarabine injection, docetaxel injection, etc., in various therapy areas. Its reporting segments are: Pharmaceutical product and services, which derive maximum revenue, Power sales, and Others. Geographically, the company generates maximum revenue from India, followed by Europe, the United States of America, and the Rest of the world.
73GF Score

Get the complete analysis for NSE:SHILPAMED

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹939.90
Price
₹455.97
GF Value