SHILPA MEDICARE LTD Valuation
SHILPAMED · Healthcare · Current price ₹894.1
Is SHILPA MEDICARE LTD undervalued?
DocStoX estimates the fair value of SHILPA MEDICARE LTD at ₹335 per share, versus the current market price of ₹894. That puts the stock about -62.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹128), Relative P/E (₹487), Graham floor (₹192), Analyst target (₹775). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹128 (bear) to ₹335 (base) to ₹775 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
SHILPA MEDICARE LTD trades at a P/E of 71.9x and a P/B of 4.6x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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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.