Shilpa Medicare Ltd
NSE:SHILPAMED

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Shilpa Medicare Ltd
NSE:SHILPAMED
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Price: 912.8 INR -2.48% Market Closed
Market Cap: 89.3B INR
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Relative Value

The Relative Value of one SHILPAMED stock under the Base Case scenario is 1 662.36 INR. Compared to the current market price of 912.8 INR, Shilpa Medicare Ltd is Undervalued by 45%.

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
1 662.36 INR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
3.5
Median 5Y
3.9
Industry
2.5
Forward
5.7
vs History
4
vs Industry
1
Median 3Y
123.1
Median 5Y
30.5
Industry
21.9
Forward
56.5
vs History
20
vs Industry
8
Median 3Y
35.5
Median 5Y
36.8
Industry
16.5
vs History
4
vs Industry
3
Median 3Y
2.3
Median 5Y
12.6
Industry
23.6
vs History
0
vs Industry
22
Median 3Y
2.2
Median 5Y
2.4
Industry
2.1
vs History
0
vs Industry
21
Median 3Y
3.7
Median 5Y
4.2
Industry
2.6
Forward
6.1
vs History
0
vs Industry
21
Median 3Y
6
Median 5Y
6.6
Industry
5.2
vs History
12
vs Industry
12
Median 3Y
24
Median 5Y
23
Industry
13.3
Forward
24.8
vs History
23
vs Industry
8
Median 3Y
51.7
Median 5Y
39.9
Industry
16.6
Forward
34.1
vs History
20
vs Industry
8
Median 3Y
39
Median 5Y
39.8
Industry
15.6
vs History
vs Industry
Median 3Y
-55.9
Median 5Y
-55.9
Industry
19.1
vs History
1
vs Industry
33
Median 3Y
1.6
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

SHILPAMED Competitors Multiples
Shilpa Medicare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shilpa Medicare Ltd
NSE:SHILPAMED
89.3B INR 7.5 199.4 35.1 58.5
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
710.5B USD 17.4 84.9 45.7 51
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
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
IN
Shilpa Medicare Ltd
NSE:SHILPAMED
Average P/E: 53.3
199.4
1 908%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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