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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Shilpa Medicare Limited

SHILPAMED · NSE · Healthcare

₹552.45
+19.70 (+3.70%)
Our verdict
Buy72/100
Quality63
Valuation44
Momentum98
Financial trend100
Intrinsic value
Our fair value
₹506.75
Fairly valued
Price ₹552.45Range ₹276.23₹632.67

With a 20% margin of safety, our buy-below price is ₹405.4.

A
Financial health 100/100
Altman Z 6.71 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%9.8%
  • Low debt (D/E < 0.5)0.25x
  • Positive free cash flow
  • Revenue growth > 10%32%
  • Earnings growing645%
  • Net margin ≥ 10%15.8%
  • Current ratio > 1.51.31
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.71
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
-2.9%
1M
+16.0%
3M
+76.6%
6M
+68.7%
1Y

Our scores

Durability63
Valuation51
Momentum98

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹0 Cr
3Q2025
₹370 Cr12%
4Q2025
₹410 Cr13%
1Q2026
₹437 Cr20%
Revenue Net profit

Annual financials

2022
₹1,146 Cr5%
2024
₹0 Cr
2025
₹1,286 Cr7%
2026
₹1,539 Cr15%
Revenue Net profitRevenue 4-period change +34%

Shareholding

Promoter60.5%
Institutions10.6%
Public & other28.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

2 analysts1 buy · 1 hold · 0 sell
12-month consensus target₹530.5-4%
Low ₹481High ₹580

Key fundamentals

Market cap
₹10,805 Cr
P/E ratio
44.3
P/B ratio
4.17
EPS (TTM)
₹12.47
ROE
9.8%
Debt / Equity
0.25x
Profit margin
15.8%
Free cash flow
₹-142 Cr
52-week high
₹569.15
-2.93% from high
52-week low
₹267
Dividend yield
0.1%
Beta
0.22

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (15.8%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 6.71.
  • High Piotroski quality score (7/9).

Opportunities

  • Earnings growing (645% YoY).
  • Revenue growing (32% YoY).

About Shilpa Medicare Limited

Shilpa Medicare Limited, together with its subsidiaries, manufactures and sells active pharmaceutical ingredients (APIs), finished dosage formulations, biosimilars, and contract development and manufacturing organisation in India, the United States, Europe, and internationally. The company offers various oncology and non-oncology APIs, such as anastrozole, acebrophylline, ambroxol hydrochloride, axitinib, azacitidine, abiraterone acetate, bendamustine HCL monohydrate, bicalut

More in Healthcare

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.