SUDEEP PHARMA LIMITED

SUDEEPPHRM · General/Diversified · NSE

₹690

Current Market Price

Above Fair Value

Fair Value (DCF)

₹270

Margin of Safety

-60.8%

Updated 2d ago

DCF Sensitivity →

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%

min 27.9%max 37.4%

ROCE

31.4%

min 31.4%max 43.1%

Operating Margin

min max

Debt / Equity

0.28×

min 0.22×max 0.37×

PE

min max

EV / EBITDA

min max

Historical Financials

SUDEEPPHRM · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202320242025CAGR
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

PeerMoSScoreVerdictROEPE
SHILPAMED

SHILPAMED

Pending3.3%
PGHL

PROCTER & GAMBLE HEALTH L

-32.5%45Above Fair Value3.1%
AKUMS

AKUMS

Pending11.0%
AARTIPHARM

AARTIPHARM

Pending13.7%
VIYASH

VIYASH SCIENTIFIC LIMITED

-52.0%55Data Limited2.8%

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.

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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.