Shilpa Medicare Ltd.
Share Price Target & Analysis
NSE:SHILPAMED
VWAP
Open
Close
High
Low
52 Week High
-23.20 (-2.48%)
SHILPAMED
(PHARMA)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: SHILPAMED Share Price Financial Analysis & Valuation
Shilpa Medicare Ltd. (SHILPAMED) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Small Cap company with Market Capitalization of Rs 4400.9 (in Cr). Total number of free float shares are 8.2 (in Lacs).
Shilpa Medicare Ltd. is listed on NSE with Exchange ID - INE790G01031 and trading code is NSE:SHILPAMED with short name Shilpa.
In the past 1 year, Shilpa Medicare Ltd. has declared an equity dividend of Rs 1.1 per share. At the current share price of SHILPAMED at Rs 912.80, this results in a dividend yield of 0.12 %.
As per the Fundamental Analysis of NSE:SHILPAMED, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SHILPAMED underlying value and future prospects. All of this data is available in SHILPAMED financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SHILPAMED, it is clearly understood that SHILPAMED is Economical performer in terms of earnings and profit margins with an EPS of 7.29. NSE:SHILPAMED book value per share as of today is 219.22. The current price to book ratio for SHILPAMED as of Nov 23, 2024 is 4.16.
Valuation of the Stock: The current valuation of SHILPAMED stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SHILPAMED whether to BUY this stock at current valuation. The delivery percentage of SHILPAMED is 37.39% is very crucial parameter which shows that 37.39% investors are anticipating that the price of SHILPAMED share should go up with VWAP at 930.81.
Now, the main question is whether to BUY or SELL, NSE:SHILPAMED at current valuation.
As per latest Analysis No. #1834:-
⇑ STRONG BUY SHILPAMED if All Greens
⇗ BUY SHILPAMED (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SHILPAMED (With Stop Loss) if only 1 Green
⇘ SELL SHILPAMED if NO Green Indicator
NSE: SHILPAMED Share Price Today (Nov 23, 2024)
(Shilpa Medicare Ltd. Daily Analysis on the basis of SHILPAMED Intraday Graph & Trend)
Shilpa Medicare Ltd. share price moved Down by -2.48% from its previous close of Rs 936. SHILPAMED stock last traded price is 912.80. SHILPAMED share price trend is Down with a total of 944548 stocks traded till now. It has touched an intraday high of Rs 955 and an intraday low of Rs 905. The SHILPAMED trading at 912.80, Down by Rs. -23.20, or -2.48 percent which suggests that most of the Traders are anticipating that the price of SHILPAMED share should go Down.
NSE: SHILPAMED Share Price Tomorrow Prediction
(Shilpa Medicare Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SHILPAMED)
Shilpa Medicare Ltd. share price moved Down by -2.48%. SHILPAMED share price short term trend is Down. It suggests that SHILPAMED Share Price for Tomorrow remains the same with VWAP at 930.81 will be treated as stop loss for intraday traders. Shilpa Medicare Ltd. Long term investors can follow the SHILPAMED long term trend as mentiond in future forecast table.
NSE Code |
NSE: SHILPAMED |
SHILPAMED Share Price Today |
912.80 |
SHILPAMED Share Price Target Prediction for 2024 ^ |
613.3 - 964.2 |
SHILPAMED Share Price Target Prediction for 2025*^ |
964.2 - 1027.2 |
SHILPAMED Share Price Target Prediction for 2026*^ |
1027.2 - 1099.1 |
SHILPAMED Share Price Target Prediction for 2027*^ |
1154 |
SHILPAMED Share Price Target Prediction for 2028*^ |
1187 |
SHILPAMED Share Price Target Prediction for 2030*^ |
1294 |
SHILPAMED Current Book Value 2023 |
218.1 |
*Shilpa Medicare Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^SHILPAMED share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SHILPAMED Technical Analysis
Candlestick Pattern: @873.25MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 863.93 | BUY | 858.87 | BUY |
MA_12 | 845.73 | BUY | 848.89 | BUY |
MA_20 | 834.13 | BUY | 843.89 | BUY |
MA_32 | 834.56 | BUY | 834.46 | BUY |
MA_50 | 841.92 | BUY | 818.68 | BUY |
MA_100 | 776.79 | BUY | 769.91 | BUY |
MA_200 | 613.91 | BUY | 649.9 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 834.13 | Uptrend |
MACD | 3.08 | BUY |
ADX | 12.2 | NO or Weak Trend |
DMI (+/-) | 19.12 / 20.53 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 55.77 | Neutral |
STOCHASTIC_K (Fast) | 51.39 | Neutral |
STOCHASTIC_D (Slow) | 49.93 | Neutral |
CCI | 71.53 | Neutral |
PSAR | 810.1 | BUY |
TRUE RANGE | 77.85 | Neutral |
ATR | 45.62 | Neutral |
WILLIAMS R | -25.31 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 54.33 | Neutral |
STOCHASTIC RSI D | 34.73 | Neutral |
MOMENTUM | -14.05 | SELL |
Duration | Value |
---|---|
1 Year | 134.9% |
3 Months | 30.07% |
1 Month | -1.58% |
1 Week | 3.46% |
Action | Overall (%) |
---|---|
BUY | 57% |
NEUTRAL / HOLD | 37% |
SELL | 7% |
Most popular Questions & Answers about SHILPAMED
Shilpa Medicare Ltd. stock last traded price is 912.80. SHILPAMED share price moved Down by -2.48% from its previous close of Rs 936.
Shilpa Medicare Ltd. share price trend is Down with a total of 944548 stocks traded till now. It has touched an intraday high of Rs 969.095 and an intraday low of Rs 905. The SHILPAMED trading at 912.80, Down by Rs. -23.20, or -2.48 percent which suggests that most of the Traders are anticipating that the price of SHILPAMED share should go Down and the Stop Loss will be around 930.81.
The market cap of Shilpa Medicare Ltd. is ₹4400.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Shilpa Medicare Ltd. as of Nov 22, 2024 is 47.38.
The current price to book ratio for Shilpa Medicare Ltd. as of Nov 22, 2024 is 4.16.
The highest price of Shilpa Medicare Ltd. stock is ₹959.5 in the last 52-week.
The lowest price of Shilpa Medicare Ltd. stock is ₹313.15 in the last 52-week.
Shilpa Medicare Ltd. share trading at ₹912.80, Down by Rs. -23.20, or -2.48 percent which suggests that most of the traders are anticipating that the price of SHILPAMED share should go Down.
In 2023, Stock price target for Shilpa Medicare Ltd. (SHILPAMED) are ₹613.3 on downside and ₹964.2 on upside. Shilpa Medicare Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Shilpa Medicare Ltd. (SHILPAMED) are ₹964.2 on downside and ₹1027.2 on upside. Shilpa Medicare Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Shilpa Medicare Ltd. (SHILPAMED) are ₹1027.2 on downside and ₹1099.1 on upside. Shilpa Medicare Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Shilpa Medicare Ltd. (SHILPAMED) will be around ₹1187 Shilpa Medicare Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SHILPAMED.
The price of Shilpa Medicare Ltd. (SHILPAMED) shares moved by -2.48%. The short-term trend for SHILPAMED share price is Down. It implies that the share price of SHILPAMED will stay the same tomorrow and that intraday traders should treat VWAP at 930.81 as a stop loss. Investors with a long-term outlook can track SHILPAMED long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SHILPAMED stock is 87.4. Compared to the current market price of 912.80 INR, the SHILPAMED stock is Overvalued by 90.4%.
As per the fundamental analysis of Shilpa Medicare Ltd. (SHILPAMED), it is of Economical quality in terms of earnings and profit margins with an EPS of 7.29. Shilpa Medicare Ltd. book value per share as of today is 219.22. The current price to book ratio for SHILPAMED as of Nov 23, 2024 is 4.16.
NSE:SHILPAMED News & Other Useful Information about SHILPAMED Share Price
Peer Comparison of NSE: SHILPAMED
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |