₹958.0
-0.21% today
· 30d +29.87%
as of 2026-09-04
Price · Daily Candles
“Shilpa Medicare: Quarterly Profits Surge 40% as FII and DII Holdings Creep Up”
Shilpa Medicare reported a robust quarter, with net profit surging 40.26% YoY to ₹45 crore and revenue climbing 28.31% YoY to ₹410 crore in Q4 2025. Despite this, its TTM PE of 40.55 stands relatively high compared to some peers like Dr. Reddy's at 19.55, while its ROCE of 8.0% trails the sector average significantly, raising questions about capital efficiency.
BULL CASE
+Net profit saw a significant increase of 40.26% YoY, reaching ₹45 crore in Q4 2025.
+Quarterly revenue grew by 28.31% YoY to ₹410 crore in Q4 2025, demonstrating strong top-line expansion.
+Operating profit increased by 40.69% YoY in Q4 2025, alongside an OPM growth of 2.51%.
+FIIs increased their stake by 0.11% and DIIs by 0.25% QoQ in the quarter ending March 2026.
BEAR CASE
−Shilpa Medicare's TTM PE of 40.55 is significantly higher than peers like Dr. Reddy's at 19.55 and Cipla at 29.52.
−The 8.0% ROCE is substantially lower than larger peers, with Divi's Lab at 21.47% and Sun Pharma at 22.46%.
−Public shareholding decreased by 0.35% QoQ in March 2026.
−The company's FCF yield is negative at -1.13%, indicating current free cash flow negativity.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹437 Cr
+32.1% YoY
NET PROFIT
₹108 Cr
+642.91% YoY
OPM
27.67%
+2.74pp YoY
EPS
₹5.51
PE 40.55
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Shilpa Medicare's TTM PE of 40.55 is higher than industrial giants like Sun Pharma (40.41) yet its ROCE of 8.0% lags significantly behind the sector, where peers like Cipla boast a 25.09% ROCE.
PEERPEROCE %
SHILPAMED40.558.0
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
77
Profitability
HIGH
75
Technicals
NEUTRAL
68
Risk
MODERATE
50
Key Stats
TTM PE
40.55
P/B
4.06
52W HIGH
₹973.9
OFF HIGH
-1.63%
DIV YIELD
0.1%
MKT CAP
₹18694 Cr
◉ Active Signals
MACDBullish4.2496
RSI(14)Bearish73.69
Near 52W HighBullish-1.63
Street Consensus
2 analysts₹517.0
mean target
Low ₹434.0Now ₹958.0High ₹600.0
⧉ Strategy Fit 🔒