SHILPAMED

HealthcareDrug Manufacturers - Specialty & GenericMid Cap
Shilpa Medicare Limited

Shilpa Medicare Limited, together with its subsidiaries, manufactures and sells active pharmaceutical ingredients (APIs), finished dosage formulations, biosimilars, and contract de...

₹759.75+1.44%1D
Previous trading day close · Data updates nightly
1W: +21.8%
1M: +21.1%
6M: +140.5%
1Y: +78.7%
61/100
AverageResearch Score
Market Cap
₹11.2K Cr
Mid Cap
P/E Ratio
48.95
Premium
P/B Ratio
5.04
Premium
ROE
3.8%
Weak
ROCE
13.4%
Good
Debt / Equity
0.25
Low debt
Div. Yield
0.1%
EV/EBITDA
26.30
Expensive
52W Low: ₹259.5Current: ₹759.7552W High: ₹786.15
At 95% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
34/100
Risk
Debt levels, volatility, coverage
74/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
48.95(Premium)
Forward P/E
46.13(Premium)
P/B Ratio
5.04(Premium)
P/S Ratio
7.55(Expensive)
EV/EBITDA
26.30(Expensive)
Dividend Yield
0.1%
5Y CAGR
16.9%(High growth)
Revenue Growth
20.4%(High)
Profitability
ROE
3.8%(Average)
ROCE
13.4%(Good)
ROA
2.4%(Average)
Net Margin
15.4%(High)
EBITDA Margin
30.0%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
1.46(Tight)
Quick Ratio
0.95(Tight)
Interest Coverage
6.02x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
78(Overbought)
RSI Exp (14)
90(Overbought)
MACD
33.736(Bullish)
MACD Signal
20.848
BB Position
114%(Upper band)
BB Width
29.54%(High volatility)
ADX (14)
30.1(Strong trend)
Williams %R
-14.0(Overbought)
MFI (14)
81(Overbought)
CCI (20)
256(Overbought)
Stoch %K
86(Overbought)
ATR (14)
32.88(Avg True Range)
OBV (M)
122.9(Positive)
1W OBV Chg
50.6%(Increasing)
Rel Volume
3.72x(High activity)
Volatility
43.8%(High)
Max DD 1Y
-45.8%(High loss)
EMA 200
466.1
EMA 50
593.0
SMA 200
416.6
vs SMA 50
28.1%(Above SMA50)
vs SMA 200
82.3%(Above SMA200)
Volume
63.03L
Avg Vol 3M
16.9L
Shareholding Pattern
Promoter
40.1%
Moderate
FII
11.1%
DII / MF
8.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SHILPAMED Share Price - ₹759.75 | Research Score & Analysis | StockSage Pro