Shilpa Medicare Ltd
NSE:SHILPAMED

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Shilpa Medicare Ltd Logo
Shilpa Medicare Ltd
NSE:SHILPAMED
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Price: 778.2 INR -4.3% Market Closed
Market Cap: 76.1B INR
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Relative Value

The Relative Value of one SHILPAMED stock under the Base Case scenario is 1 510.02 INR. Compared to the current market price of 778.2 INR, Shilpa Medicare Ltd is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHILPAMED Relative Value
Base Case
1 510.02 INR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
4
vs Industry
23
Median 3Y
3.1
Median 5Y
3.3
Industry
2.5
Forward
4.9
More Details
124.6
P/E
P/E
Price to Earnings
124.6
vs History
19
vs Industry
1
Median 3Y
104.1
Median 5Y
27.3
Industry
21.8
Forward
48.2
More Details
50.7
P/OCF
P/OCF
Price to OCF
50.7
vs History
25
vs Industry
8
Median 3Y
31.6
Median 5Y
33.8
Industry
16.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-8.2
Median 5Y
9.5
Industry
23.8
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
9
vs Industry
22
Median 3Y
2
Median 5Y
2.2
Industry
2.1
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
4
vs Industry
21
Median 3Y
3.4
Median 5Y
3.7
Industry
2.7
Forward
5
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
4
vs Industry
21
Median 3Y
5.3
Median 5Y
5.9
Industry
5.2
More Details
26
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26
vs History
20
vs Industry
12
Median 3Y
21.5
Median 5Y
20.5
Industry
13.5
Forward
20.6
More Details
40.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.6
vs History
39
vs Industry
8
Median 3Y
43.9
Median 5Y
36.7
Industry
16.8
Forward
29.8
More Details
52.3
EV/OCF
EV/OCF
Enterprise Value to OCF
52.3
vs History
25
vs Industry
8
Median 3Y
35.1
Median 5Y
36.1
Industry
15.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-53.3
Median 5Y
-48.5
Industry
19.3
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
4
vs Industry
33
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9
More Details

Multiples Across Competitors

SHILPAMED Competitors Multiples
Shilpa Medicare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shilpa Medicare Ltd
NSE:SHILPAMED
76.1B INR 6.3 124.6 26 40.6
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
756.3B USD 18.5 90.4 48.5 54.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
349.7B USD 4 23.8 11.5 15
US
Merck & Co Inc
NYSE:MRK
251.6B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
199.5B CHF 3.4 17.3 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.6B GBP 4.1 31.4 168.9 253.1
CH
Novartis AG
SIX:NOVN
171.3B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.4B USD 2.5 35.6 10.6 16
P/S Multiple
Revenue Growth P/S to Growth
IN
Shilpa Medicare Ltd
NSE:SHILPAMED
Average P/S: 382 942.5
6.3
135%
0
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Shilpa Medicare Ltd
NSE:SHILPAMED
Average P/E: 42.6
124.6
1 877%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.4
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.8
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.3
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.4
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.6
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Shilpa Medicare Ltd
NSE:SHILPAMED
Average EV/EBITDA: 416.2
26
315%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.5
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
168.9
64%
2.6
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.6
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Shilpa Medicare Ltd
NSE:SHILPAMED
Average EV/EBIT: 1 814.1
40.6
556%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.2
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
15
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.1
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
16
68%
0.2

See Also

Summary
SHILPAMED intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHILPAMED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHILPAMED stock valuation using valuation multiples.
Wall Street Estimates
SHILPAMED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHILPAMED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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