Shukra Pharmaceuticals Ltd

Ticker: SHUKRAPHAR
Decent 68/100

☆ Add to Watchlist
Breakout

Investing Reference

Price
35.79
Market Cap
1567.17
Debt/Equity
0.0665
ROE %
15.903
PB
24.9391
Promoter %
50.958
Pledge %
0.000
1Y Rev Growth %
-52.449
5Y Rev Growth %
25.226
NP Margin %
26.033
NP Margin 5Y Avg %
12.542

Trading Reference

1M Return %
21.461
6M Return %
83.069
1Y Return %
379.245
% Away 52W High
0.196
% Away 52W Low
522.218
Daily Volume
852766
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 90/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Shukra Pharmaceuticals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shukra Pharmaceuticals Ltd is a leading player in the Indian pharmaceutical sector, dedicated to developing innovative and affordable healthcare solutions. Catering to a diverse range of patients, Shukra focuses on enhancing the quality of life through effective medications. With a commitment to research and development, the company plays a crucial role in addressing unmet medical needs in the country.

  • Established leader in the Indian pharmaceutical industry
  • Focus on affordable and innovative healthcare solutions
  • Strong commitment to research and development
  • Wide range of products catering to diverse medical needs
  • Emphasis on quality and patient safety

Investment Thesis

Shukra Pharmaceuticals Ltd presents a compelling investment opportunity driven by a strong and credible promoter group, significant growth potential in digital services, and attractive valuation metrics compared to peers. This combination positions the company for robust future performance in the evolving pharmaceutical landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth opportunities.
  • Attractive valuation relative to industry peers indicates potential upside.
  • Robust product pipeline supports long-term revenue growth.
  • Strategic focus on innovation positions the company well in a competitive market.

Opportunity vs Risk

Opportunities
  • Growing demand for innovative therapies
  • Strong pipeline of new drugs
  • Potential for international market expansion
  • Strategic partnerships with healthcare providers
Risks ⚠️
  • Regulatory approval delays
  • High competition in the sector
  • R&D costs may escalate
  • Market volatility affecting stock price

Peer Perspective

Shukra Pharmaceuticals Ltd trades at a 15% discount to peers like Sun Pharma and Cipla, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Shukra Pharmaceuticals Ltd is well-positioned for growth, driven by its innovative pipeline and market potential. Successful execution of its strategies and effective cost control will be crucial to achieving long-term shareholder value.

AI FAQs for Retail Users

  • Q: What does Shukra Pharmaceuticals Ltd do?
    A: Shukra Pharmaceuticals Ltd develops and manufactures pharmaceutical products, focusing on innovative therapies.
  • Q: Is Shukra Pharmaceuticals Ltd listed on Indian stock exchanges?
    A: Yes, Shukra Pharmaceuticals Ltd is listed on the Bombay Stock Exchange and the National Stock Exchange.
  • Q: What are the main products of Shukra Pharmaceuticals Ltd?
    A: The company offers a range of generic medications and specialty pharmaceuticals.
  • Q: How can I invest in Shukra Pharmaceuticals Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Shukra Pharmaceuticals Ltd • Updated: 2025-09-17 16:48:30
  • 10
    Business
    High
    Pharmaceutical sector shows potential, but competition is high.
  • 10
    Growth
    High
    Revenue growth is inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is unstable.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are present.
  • 5
    Technicals
    Good
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 68 / 100 • Decent
Shukra Pharmaceuticals Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.