SMS PHARMACEUTICALS LTD.

SMSPHARMA · General/Diversified · NSE

₹397

Current Market Price

Data Limited

Fair Value (DCF)

₹123

Margin of Safety

-69.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

19%

ROE

Debt/Equity

0.44

WACC

11.1%

Market Cap

₹3,715 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.3%

Return on capital employed

EV / EBITDA

23.5×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

6.3×

EBIT covers interest

Current Ratio

1.71×

Short-term liquidity

Asset Turnover

0.68×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹396.7

Bear case

₹69.1

MoS -474.1%

Base case

₹122.92

MoS -222.7%

Bull case

₹160.5

MoS -147.2%

Ratio Trends

SMSPHARMA · last 8 annual periods

ROE

10.8%

min 1.4%max 10.8%

ROCE

15.2%

min 2.8%max 15.2%

Operating Margin

min max

Debt / Equity

0.49×

min 0.29×max 0.49×

PE

87.7×

min 14.1×max 87.7×

EV / EBITDA

11.5×

min 11.5×max 11.5×

Historical Financials

SMSPHARMA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹563 Cr₹520 Cr₹520 Cr₹706 Cr₹779 Cr+8.5%
EBITDA₹119 Cr₹58.5 Cr₹120 Cr₹144 Cr+4.9%
EBIT₹102 Cr₹87.4 Cr₹16.5 Cr₹27.3 Cr-28.1%
PAT₹62.5 Cr₹62.2 Cr₹6.2 Cr₹49.8 Cr₹69.1 Cr+2.5%
EPS (diluted)₹7.39₹7.35₹0.00₹2.04-27.5%
CFO₹106 Cr₹40.2 Cr₹22.4 Cr₹50.1 Cr₹81.7 Cr-6.4%
CapEx₹-123 Cr
FCF₹-41.7 Cr
Total Assets₹860 Cr₹880 Cr₹1034 Cr₹1153 Cr+7.6%
Total Debt₹131 Cr₹158 Cr₹311 Cr+24.0%
Shareholders' Equity₹461 Cr₹536 Cr₹640 Cr+8.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SMSPHARMA vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SENORES

SENORES

Pending7.2%
SAIPARENT

SAIPARENT

Pending15.9%
NGLFINE

NGLFINE

Pending7.5%
TTKHLTCARE

TTKHLTCARE

Pending7.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SMSPHARMA in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.