SHILPA MEDICARE LTD DCF Valuation

SHILPAMED · Healthcare · Current price ₹620.25

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DocStoX fair value
₹239
low confidence
Intrinsic-value estimate
₹128
9% ROE fading to 12% over ~3 yrs, on ₹132 book
Current price
₹620
Economic moat
None
Medium uncertainty
5Y profit growth
+10.7%
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SHILPA MEDICARE LTD intrinsic-value estimate

Our intrinsic-value model estimates SHILPA MEDICARE LTD is worth ₹128 per share, based on 9% ROE fading to 12% over ~3 yrs, on ₹132 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A none economic moat sets how long that edge is assumed to last.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.