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SMS Pharmaceuticals Limited
SMSPHARMA | NSE
395.15
INR26.40
7.16%
SMSPHARMA | NSE
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About SMS Pharmaceuticals Limited
Sector
Healthcare
Industry
Drug Manufacturers-General
Earnings date
31/03/2024
As of date
24/03/2026
Close
395.15
Open
376.65
High
399.60
Low
372.60
SMS Pharmaceuticals Limited manufactures and sells active pharmaceutical ingredients (APIs) and intermediates in India. The company offers anti-ulcer anti-fungal anti-migraine anti-diabetic erectile dysfunction antiemetic antiepileptic antipsychotic anti-hypertensive anti-anginal anti-viral urinary antispasmodic and anti-retroviral APIs. It is also involved in the contract research activities. The company also exports its products. SMS Pharmaceuticals Limited was incorporated in 1987 and is based in Hyderabad India.
View LessSMSPHARMA | NSE
Risk
66.0
Sharpe
2.11
Luna's Score
63/100
Recommendation
Hold
Luna says (SMSPHARMA | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
87.1%1 month
66.0%3 months
52.6%6 months
52.2%Returns
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Fundamental Ratios
PE
47.16
Fwd. PE
-
Price to book
5.26
Debt to equity
0.52
Debt to assets
0.27
Ent. to EBITDA
25.49
Ent. to rev.
4.34
PEG
-
Other Fundamentals
EBITDA
1.23B
MarketCap
35.12B
MarketCap(USD)
373.87M
Div. yield
0.13
Op. margin
15.28
Erngs. growth
77.30
Rev. growth
21.50
Ret. on equity
10.00
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
77.70
Range1M
77.70
Range3M
140.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.20
Price X volume
206.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.49 | 25.64 | Par |
| Ent. to Revenue | 4.34 | 6.59 | Cheaper |
| PE Ratio | 47.16 | 41.48 | Par |
| Price to Book | 5.26 | 10.46 | Cheaper |
| Dividend Yield | 0.13 | 0.96 | Poor |
| Std. Deviation (3M) | 52.56 | 41.14 | Riskier |
| Debt to Equity | 0.52 | 0.14 | Expensive |
| Debt to Assets | 0.27 | 0.08 | Expensive |
| Market Cap | 35.12B | 186.70B | Emerging |
