SMS PHARMACEUTICALS
Intrinsic Value | Fundamental Analysis

BOM : 532815     NSE : SMSPHARMA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 85.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 719.95 Cr
Value of β‚Ή 1 Lac invested in SMS PHARMACEUTICALS
on May 19,2017 (price: β‚Ή 88.25)

β‚Ή 1 L

β‚Ή 0.96 L

1W : 3% 1M : -16.9% 1Y : -41.7%
COMMUNITY POLL
for SMS PHARMACEUTICALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SMS PHARMACEUTICALS 3% -16.9% -41.7%
SUN PHARMACEUTICAL INDUSTRIES 0.3% -3.9% 30.9%
DIVIS LABORATORIES -1.9% -4.6% 7.5%
DR REDDYS LABORATORIES 0.1% -6.7% -26.3%
CIPLA 0.6% -6.1% 8.7%
GLAND PHARMA 3.4% -3.2% 11.2%
PIRAMAL ENTERPRISES 4.5% -14.9% 19.9%
CADILA HEALTHCARE -0.6% -5% -43.2%
TORRENT PHARMACEUTICALS 0.4% -8.8% -4.5%

FUNDAMENTAL ANALYSIS OF SMS PHARMACEUTICALS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SMS PHARMACEUTICALS

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.5
P/E Calculated based on EPS of 7.39
[ Mar2021 - Consolidated Results ]

1.75
P/B Calculated based on Book Value of 48.5
[ Mar2021 - Consolidated Results ]

1.14
P/S Calculated based on Revenues of 630.243 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SMS PHARMACEUTICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
9%
-15%
13%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SMS PHARMACEUTICALS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

SMS PHARMACEUTICALS vs SENSEX


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DEBT OF SMS PHARMACEUTICALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.59
0.41
0.42
0.47
0.61
0.44
0.45
0.5
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SMS PHARMACEUTICALS

Pledged Promoter Shares
10.24 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SMS PHARMACEUTICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-30.59%
-42.2%
-53.67%
-58.93%
-18.55%
-21.54%
-38.96%
-43.94%
QtrlyTrend
-8
Latest Qtr: Dec2021
Quarterly Result Analysis →


SMS PHARMACEUTICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE HEALTHCARE 1.2% -9.9% -7.6%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
No NSE index found

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FAQ about SMS PHARMACEUTICALS


Is SMS PHARMACEUTICALS good for long term investment?

As on May 19,2022, the Fundamentals of SMS PHARMACEUTICALS look Poor and hence it may not be good for long term investment ! See Financial Performance of SMS PHARMACEUTICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SMS PHARMACEUTICALS UnderValued or OverValued?

As on May 19,2022, SMS PHARMACEUTICALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SMS PHARMACEUTICALS ?

As on May 19,2022, the Intrinsic Value of SMS PHARMACEUTICALS is Rs. 77.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 77.86
Fair Value [Median EV / Sales Model] : Rs. 100.32
Fair Value [Median Price / Sales Model] : Rs. 75.22
Median Fair Value of SMS PHARMACEUTICALS : Rs. 77.86

Is SMS PHARMACEUTICALS trading at a Premium or Discount?

As on May 19,2022, SMS PHARMACEUTICALS is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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