ScoreWhy is Shilpa Medicare Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 31.89%
2
With a growth in Operating Profit of 14.85%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 12 consecutive quarters
- ROCE(HY) Highest at 10.52%
- NET SALES(Q) Highest at Rs 465.78 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.26 times
3
Majority shareholders : Non Institution
4
Consistent Returns over the last 3 years
- Along with generating 85.31% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shilpa Medicare should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shilpa Medicare for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shilpa Medicare
85.31%
2.14
39.83%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
31.89%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.43
Tax Ratio
13.51%
Dividend Payout Ratio
12.49%
Pledged Shares
8.73%
Institutional Holding
19.44%
ROCE (avg)
5.01%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
37
Price to Book Value
5.73
EV to EBIT
43.81
EV to EBITDA
32.29
EV to Capital Employed
4.83
EV to Sales
9.19
PEG Ratio
0.51
Dividend Yield
0.07%
ROCE (Latest)
9.82%
ROE (Latest)
8.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 10.52%
NET SALES(Q)
Highest at Rs 465.78 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.26 times
PBDIT(Q)
Highest at Rs 136.27 cr.
PBT LESS OI(Q)
Highest at Rs 94.93 cr.
PAT(Q)
Highest at Rs 100.88 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shilpa Medicare
Net Sales - Quarterly
Highest at Rs 465.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 136.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 94.93 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.88 cr has Grown at 75.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 465.78 cr has Grown at 21.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 384.68 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 94.93 cr has Grown at 39.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 68.27 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 100.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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