ScoreWhy is Shilpa Medicare Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.57%
- Poor long term growth as Net Sales has grown by an annual rate of 6.95% and Operating profit at 3.16% over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.94% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shilpa Medicare should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shilpa Medicare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shilpa Medicare
19.47%
-0.53
43.30%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
12.62%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.42
Tax Ratio
21.09%
Dividend Payout Ratio
0
Pledged Shares
8.73%
Institutional Holding
19.30%
ROCE (avg)
4.59%
ROE (avg)
2.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
31
Price to Book Value
3.11
EV to EBIT
29.88
EV to EBITDA
20.87
EV to Capital Employed
2.71
EV to Sales
5.70
PEG Ratio
0.33
Dividend Yield
0.13%
ROCE (Latest)
8.01%
ROE (Latest)
6.73%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 8.57%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.70 times
NET SALES(Q)
Highest at Rs 409.73 cr
PBDIT(Q)
Highest at Rs 114.30 cr.
PBT LESS OI(Q)
Highest at Rs 72.90 cr.
PAT(Q)
Highest at Rs 54.00 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Shilpa Medicare
Operating Profit to Interest - Quarterly
Highest at 10.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.90 cr has Grown at 60.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 409.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 409.73 cr has Grown at 22.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 335.38 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 114.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.00 cr has Grown at 31.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.98 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
