SUDEEP PHARMA LIMITED
SUDEEPPHRM · General/Diversified · NSE
₹690
Current Market Price
Fair Value (DCF)
₹270
Margin of Safety
-60.8%
Updated 2d ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
65%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹7,793 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
34.6%
Return on capital employed
EV / EBITDA
35.1×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
40.2×
EBIT covers interest
Current Ratio
2.43×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹690
Bear case
₹145.13
MoS -375.4%
Base case
₹270.14
MoS -155.4%
Bull case
₹304.94
MoS -126.3%
Ratio Trends
SUDEEPPHRM · last 3 annual periods
ROE
28.1%
ROCE
31.4%
Operating Margin
—
Debt / Equity
0.28×
PE
—
EV / EBITDA
—
Historical Financials
SUDEEPPHRM · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹426 Cr | ₹455 Cr | ₹497 Cr | +8.0% |
| EBITDA | ₹97.3 Cr | ₹187 Cr | ₹198 Cr | +42.7% |
| EBIT | — | — | — | — |
| PAT | ₹62.3 Cr | ₹133 Cr | ₹139 Cr | +49.2% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹48.4 Cr | ₹65.7 Cr | ₹48.7 Cr | +0.3% |
| CapEx | ₹-47.2 Cr | ₹-52.5 Cr | ₹-64.2 Cr | — |
| FCF | ₹1.2 Cr | ₹13.2 Cr | ₹-15.5 Cr | — |
| Total Assets | ₹420 Cr | ₹514 Cr | ₹717 Cr | +30.7% |
| Total Debt | ₹83.1 Cr | ₹78.1 Cr | ₹138 Cr | +28.7% |
| Shareholders' Equity | ₹223 Cr | ₹356 Cr | ₹493 Cr | +48.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUDEEPPHRM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHILPAMED SHILPAMED | — | — | Pending | 3.3% | — |
| PGHL PROCTER & GAMBLE HEALTH L | -32.5% | 45 | Above Fair Value | 3.1% | — |
| AKUMS AKUMS | — | — | Pending | 11.0% | — |
| AARTIPHARM AARTIPHARM | — | — | Pending | 13.7% | — |
| VIYASH VIYASH SCIENTIFIC LIMITED | -52.0% | 55 | Data Limited | 2.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUDEEPPHRM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a current price of 690.00, fair value of 270.14, and ROCE of 34.6%. Debt to equity is 0.19 and interest coverage is 40.2x.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SUDEEPPHRM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUDEEPPHRM →
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Head-to-head with peers
Compare SUDEEPPHRM side by side →
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Analyse SUDEEPPHRMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.