Healthcare · NSE/BSE: SHILPAMED

Shilpa Medicare Limited

Pharmaceuticals
Market Cap ₹0.11L Cr
Verdict: Average

Quality Scores

Multi-Bagger
71/100
Compounder Quality
59/100
Management Credibility
65/100
Governance
72/100
Cash Flow Quality
40/100

AI Summary

Shilpa Medicare is a specialized pharmaceutical player with a strong foothold in the oncology API and formulation segments. Over the last decade, the company has transitioned from a pure-play API manufacturer to a vertically integrated player with expanding capabilities in biologics and novel drug delivery systems. While revenue growth has been steady at an 8% 10-year CAGR, profitability has faced significant headwinds due to heavy R&D spending and regulatory inspections at key facilities. Recent performance shows a sharp recovery, with trailing twelve-month (TTM) profit growth exceeding 165%…

Top Opportunities

  • Leading API manufacturer in Oncology niche
  • Strong historical presence in regulated markets
  • Robust revenue growth in TTM (20%)

Top Risks

  • Persistently negative Free Cash Flow for 10 years
  • Constant equity dilution (Equity capital up)
  • High inventory days (291-427 range)

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