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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Iran War Impact
404.05 -3.75 (-0.92%)
55.70% Gain from 52W Low
244.6K
NSE+BSE Volume

NSE 29 Apr, 2026 3:31 PM (IST)

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Portfolio

Alert

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

INSIGHT
High 5Yr PE Avg of 104.7 may distort upside values.
Right Now : Current PE vs 5 year Average PE
Undervalued
Fair price

Based on 5Yr Average PE

803.1
Upside

Current PE versus 5Yr Average PE

98.8 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

1319.0
Upside

5 Yr Average PE & 1Yr Forward EPS

226.5 %
Info: The Shilpa Medicare's current PE is 52.67 ,while its 5 year PE average is 104.7. 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 with historical PE and PBV ratios

from 30 Apr, 2024 to 29 Apr, 2026

Standalone PE

Sell Zone

62.0% into PE buy sell zone

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

Out of 479 days, Shilpa Medicare traded 297 (62.0%) days below the current PE of on Standalone basis.

Consolidated PE

Buy Zone

26.3% into PE buy sell zone

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

Out of 479 days, Shilpa Medicare traded 126 (26.3%) 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
26.3%

Buy Zone

% Days traded below current PE

52.7
 

Current PE

97.9
 

Average PE

81.5
 

Median PE

1319.0
 

Forward 1Y Price

32.1
 

Forward PE

12.6
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
19-23
 31 6.5% 31 6.5%
23-25
 22 4.6% 53 11.1%
25-43
Forward PE is 32.07
53 11.1% 106 22.1%
43-72
Current PE is 52.7
64 13.4% 170 35.5%
72-80
 69 14.4% 239 49.9%
80-123
 73 15.2% 312 65.1%
123-151
 71 14.8% 383 80.0%
151-181
 51 10.6% 434 90.6%
181-198
 45 9.4% 479 100.0%
Total 479 479
62.0%

Sell Zone

% Days traded below current PE

126.8
 

Current PE

115.7
 

Average PE

118.5
 

Median PE

1319.0
 

Forward 1Y Price

32.1
 

Forward PE

12.6
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
41-50
 26 5.4% 26 5.4%
50-54
 21 4.4% 47 9.8%
54-73
 50 10.4% 97 20.3%
73-100
 71 14.8% 168 35.1%
100-118
 71 14.8% 239 49.9%
118-129
Current PE is 126.8
76 15.9% 315 65.8%
129-159
 69 14.4% 384 80.2%
159-178
 47 9.8% 431 90.0%
178-228
 48 10.0% 479 100.0%
Total 479 479

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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