SMSPHARMA

HealthcareDrug Manufacturers - GeneralSmall Cap
SMS Pharmaceuticals Limited

SMS Pharmaceuticals Limited, operating in the Healthcare sector as a Drug Manufacturer, specializes in manufacturing and selling active pharmaceutical ingredients (APIs) and their ...

हिन्दी में

SMS Pharmaceuticals Limited, जो Healthcare सेक्टर में एक Drug Manufacturer के रूप में कार्यरत है, एक्टिव फार्मास्युटिकल इंग्रेडिएंट्स (APIs) और उनके इंटरमीडिएट्स के निर्माण और बिक्...

₹446.75-4.71%1D
Previous trading day close · Data updates after market close
1W: -5.2%
1M: +11.9%
6M: +7.7%
1Y: +66.2%
60/100
AverageResearch Score
Market Cap
₹3.5K Cr
Small Cap
P/E Ratio
39.75
Fair
P/B Ratio
5.32
Premium
ROE
11.8%
Weak
ROCE
13.7%
Good
Debt / Equity
0.46
Low debt
Div. Yield
0.1%
EV/EBITDA
27.07
Expensive
52W Low: ₹257.29Current: ₹446.7552W High: ₹494.45
At 80% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
65/100
Valuation
PE, PB, EV/EBITDA vs sector
43/100
Risk
Debt levels, volatility, coverage
69/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
39.75(Fair)
Forward P/E
N/A
P/B Ratio
5.32(Premium)
P/S Ratio
4.66(Good)
EV/EBITDA
27.07(Expensive)
Dividend Yield
0.1%
5Y CAGR
18.4%(High growth)
Revenue Growth
5.6%(Moderate)
Profitability
ROE
11.8%(Average)
ROCE
13.7%(Good)
ROA
6.3%(Average)
Net Margin
11.4%(Decent)
EBITDA Margin
20.2%
Financial Health
Debt to Equity
0.46(Low debt)
Current Ratio
1.71(Healthy)
Quick Ratio
0.83(Tight)
Interest Coverage
6.27x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
61(Neutral)
RSI Exp (14)
32(Neutral)
MACD
19.392(Bullish)
MACD Signal
22.687
BB Position
43%(Middle)
BB Width
24.93%(High volatility)
ADX (14)
59.1(Very Strong)
Williams %R
-60.6(Neutral)
MFI (14)
74(Neutral)
CCI (20)
-1(Neutral)
Stoch %K
39(Neutral)
ATR (14)
21.26(Avg True Range)
OBV (M)
60.1(Positive)
1W OBV Chg
-1.8%(Decreasing)
Rel Volume
1.16x(Normal)
Volatility
48.7%(High)
Max DD 1Y
-51.0%(High loss)
Alpha (CAPM)
56.09%(Outperforming Nifty)
Return vs Nifty
68.9%(Beating Nifty)
EMA 200
377.3
EMA 50
421.6
SMA 200
380.1
vs SMA 50
10.8%(Above SMA50)
vs SMA 200
17.5%(Above SMA200)
Volume
7.49L
Avg Vol 3M
6.5L
Shareholding Pattern
Promoter
68.1%
High confidence
FII
0.3%
DII / MF
3.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.