1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. SHILPA MEDICARE LTD.
Shilpa Medicare Ltd. NSE: SHILPAMED | BSE: 530549
Mid-range Performer
Download real time
792.70 -19.60 (-2.41%)
42.83% Gain from 52W Low
250.4K
NSE+BSE Volume
High volume today

NSE 25 Sep, 2025 3:31 PM (IST)

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Portfolio

Alert
Drug Approval
Shilpa Medicare gets EMA nod for Rivaroxaban, targeting the European market valued at $2.5 billion See details

Analyze undervaluation/ overvaluation of Shilpa Medicare Ltd. with current and 1 Year Forward PE

INSIGHT
Shilpa Medicare Ltd. is undervalued at both current PE and future earnings estimates
Right Now : Current PE vs 5 year Average PE
Undervalued
Fair price

Based on 5Yr Average PE

1040.9
Upside

Current PE versus 5Yr Average PE

31.32 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

2262.8
Upside

5 Yr Average PE & 1Yr Forward EPS

185.45 %
Info: The Shilpa Medicare Ltd.'s current PE is 69.76 ,while its 5 year PE average is 91.6. Its forward PE based on analyst estimates is 32.1
Note: The forward PE ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.

Analyze undervaluation/ overvaluation of Shilpa Medicare Ltd. with historical PE and PBV ratios

from 25 Sep, 2023 to 24 Sep, 2025

Standalone PE

Neutral zone

46.4% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 334 days, Shilpa Medicare Ltd. traded 155 (46.4%) days below the current PE of on Standalone basis.

Consolidated PE

Strong Buy Zone

2.7% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 334 days, Shilpa Medicare Ltd. traded 9 (2.7%) days below the current PE of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
2.7%

Strong Buy Zone

% Days traded below current PE

69.8
 

Current PE

125.2
 

Average PE

123.1
 

Median PE

2262.8
 

Forward 1Y Price

32.1
 

Forward PE

24.7
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
66-71
Current PE is 69.8
16 4.8% 16 4.8%
71-73
 25 7.5% 41 12.3%
73-75
 30 9.0% 71 21.3%
75-111
 52 15.6% 123 36.8%
111-123
 44 13.2% 167 50.0%
123-144
 55 16.5% 222 66.5%
144-176
 48 14.4% 270 80.8%
176-184
 31 9.3% 301 90.1%
184-198
 33 9.9% 334 100.0%
Total 334 334
46.4%

Neutral zone

% Days traded below current PE

124.7
 

Current PE

132.5
 

Average PE

127.8
 

Median PE

2262.8
 

Forward 1Y Price

32.1
 

Forward PE

24.7
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
69-74
 16 4.8% 16 4.8%
74-77
 23 6.9% 39 11.7%
77-84
 27 8.1% 66 19.8%
84-118
 51 15.3% 117 35.0%
118-127
Current PE is 124.7
50 15.0% 167 50.0%
127-143
 52 15.6% 219 65.6%
143-173
 50 15.0% 269 80.5%
173-185
 34 10.2% 303 90.7%
185-228
 31 9.3% 334 100.0%
Total 334 334

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (PE ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a PE ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The PE ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher PE ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the PE ratio (investors pay less for each rupee of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.
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