1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. SHILPA MEDICARE LTD.
Shilpa Medicare Ltd. NSE: SHILPAMED | BSE: 530549
Mid-range Performer
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841.95 -2.50 (-0.30%)
51.70% Gain from 52W Low
54,715
NSE+BSE Volume

NSE 04 Sep, 2025 3:31 PM (IST)

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Shilpa Medicare Ltd. has an upcoming dividend of ₹1.00 per share due on 17 Sep 2025 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

1039.0
Upside

Current PE versus 5Yr Average PE

23.40 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

2258.5
Upside

5 Yr Average PE & 1Yr Forward EPS

168.25 %
Info: The Shilpa Medicare Ltd.'s current PE is 74.10 ,while its 5 year PE average is 91.4. Its forward PE based on analyst estimates is 34.1
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 05 Sep, 2023 to 04 Sep, 2025

Standalone PE

Neutral zone

56.9% into PE buy sell zone

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

Out of 320 days, Shilpa Medicare Ltd. traded 182 (56.9%) days below the current PE of on Standalone basis.

Consolidated PE

Strong Buy Zone

13.4% into PE buy sell zone

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

Out of 320 days, Shilpa Medicare Ltd. traded 43 (13.4%) 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
13.4%

Strong Buy Zone

% Days traded below current PE

74.1
 

Current PE

127.5
 

Average PE

126.7
 

Median PE

2258.5
 

Forward 1Y Price

34.1
 

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
 16 5.0% 16 5.0%
71-73
 16 5.0% 32 10.0%
73-76
Current PE is 74.1
35 10.9% 67 20.9%
76-112
 50 15.6% 117 36.6%
112-126
 43 13.4% 160 50.0%
126-144
 48 15.0% 208 65.0%
144-176
 48 15.0% 256 80.0%
176-185
 38 11.9% 294 91.9%
185-198
 26 8.1% 320 100.0%
Total 320 320
56.9%

Neutral zone

% Days traded below current PE

132.5
 

Current PE

132.6
 

Average PE

125.6
 

Median PE

2258.5
 

Forward 1Y Price

34.1
 

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 5.0% 16 5.0%
74-77
 23 7.2% 39 12.2%
77-83
 26 8.1% 65 20.3%
83-116
 49 15.3% 114 35.6%
116-126
 50 15.6% 164 51.2%
126-145
Current PE is 132.5
44 13.8% 208 65.0%
145-174
 51 15.9% 259 80.9%
174-185
 30 9.4% 289 90.3%
185-228
 31 9.7% 320 100.0%
Total 320 320

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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