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    Sudeep Pharma Limited

    Vadodara-based maker of mineral excipients & specialty ingredients for pharma/nutrition; entering battery-grade iron phosphate.

    Healthcare
    Healthcare
    View SUDEEPPHRM earnings calls
    ₹862.75
    +10.64% from avg

    Overview

    Price

    ₹862.75

    Market Cap

    ₹9.7k Cr

    Sector

    Healthcare

    Healthcare

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY24FY25FY26FY26
    LiabilitiesEquity Capital1111101011
    Reserves80115167333418715775
    Borrowings20317360123143127
    Other Liabilities306792565412161
    Total Liabilities131214333451604988974
    AssetsFixed Assets606812096105299102
    CWIP82344488126161
    Investments624152932032
    Other Assets5799194282380562679
    Total Assets131214333451604988974

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY24FY25FY26
    ActivitiesCash from Operating1036-5595996
    Cash from Investing-22-45-28-41-92-367
    Cash from Financing121340-1654242
    SummaryCapital Expenditure
    Free Cash Flow124-6227-230
    FCF Margin

    Valuation

    Assumptions

    Current — SUDEEPPHRM
    Price
    ₹825
    EPS (TTM)
    ₹10.89
    PE (TTM)
    75.8
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (52.3×) and current (75.8×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹825
    vs
    Fair value · 15% return
    ₹392
    52%Overvalued

    At 10% growth and a 52× exit, ₹825 only delivers your return if you pay ₹392. The price is currently baking in 26% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 52×.

    YearGrowthEPS (₹)
    FY2710.0%11.98
    FY2810.0%13.18
    FY2910.0%14.49
    FY3010.0%15.94
    FY3110.0%17.54
    FY328.0% ·fade18.94
    FY336.0% ·fade20.08

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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