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SMS Pharmaceuticals Limited
(SMSPHARMA)
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Rating:63Neutral
Price Target:
₹379.00
▼(-0.47% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily held back by weak cash conversion and recurring negative free cash flow despite improved profitability, which lowers financial quality. Offsetting this, the stock shows strong trend support above major moving averages and offers a high dividend yield, although the relatively high P/E limits the valuation upside.
Positive Factors
Revenue and earnings recovery
Recent growth and a return to solid profitability indicate improved operating performance after the FY2023 loss. Sustained API demand and earnings recovery could support reinvestment and strengthen the company’s earnings base over the next several quarters.
Negative Factors
Weak cash conversion
Low conversion of accounting earnings into operating cash raises questions about working-capital requirements and earnings quality. If this persists, internally generated funds may be insufficient to support capacity, maintenance and other business needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
Recent growth and a return to solid profitability indicate improved operating performance after the FY2023 loss. Sustained API demand and earnings recovery could support reinvestment and strengthen the company’s earnings base over the next several quarters.
Read all positive factors
SMS Pharmaceuticals Limited (SMSPHARMA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹36.78B
Dividend Yield0.1%
Average Volume (3M)7.83K
Price to Earnings (P/E)35.0
Beta (1Y)1.48
Revenue Growth10.25%
EPS Growth33.78%
CountryIN
Employees1,197
SectorGeneral
Sector StrengthN/A
IndustryDrug Manufacturers - General
Share Statistics
EPS (TTM)11.24
Shares Outstanding93,652,030
10 Day Avg. Volume7,647
30 Day Avg. Volume7,825
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)4.36
Price to Sales (P/S)3.87
P/FCF Ratio-37.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMS Pharmaceuticals Limited Business Overview & Revenue Model
Company Description
SMS Pharmaceuticals Limited, an Indian company established in 1987 and based in Hyderabad, specializes in the production and distribution of active pharmaceutical ingredients (APIs) and pharmaceutical intermediates. The firm offers a wide array of...
How the Company Makes Money
SMS Pharmaceuticals Limited primarily makes money by manufacturing and selling active pharmaceutical ingredients (APIs) and pharmaceutical intermediates (bulk drugs) to customers such as pharmaceutical formulation companies and other API traders/m...
SMS Pharmaceuticals Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.00B | 8.87B | 7.83B | 7.09B | 5.22B | 5.15B |
| Gross Profit | 2.39B | 1.75B | 1.45B | 2.11B | 1.29B | 1.81B |
| EBITDA | 1.80B | 1.71B | 1.45B | 1.18B | 593.89M | 1.20B |
| Net Income | 1.02B | 1.02B | 691.36M | 498.26M | -70.59M | 622.20M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 13.62B | 11.53B | 10.34B | 8.80B | 8.60B |
| Cash, Cash Equivalents and Short-Term Investments | 460.75M | 460.75M | 415.86M | 361.16M | 73.78M | 465.83M |
| Total Debt | 0.00 | 3.65B | 3.11B | 2.81B | 2.54B | 2.63B |
| Total Liabilities | -7.86B | 5.77B | 5.13B | 4.98B | 4.19B | 3.89B |
| Stockholders Equity | 7.86B | 7.86B | 6.40B | 5.36B | 4.61B | 4.70B |
Cash Flow | ||||||
| Free Cash Flow | 126.58M | -926.46M | -588.57M | -20.35M | -74.71M | 129.86M |
| Operating Cash Flow | 423.25M | 379.12M | 645.23M | 501.25M | 224.50M | 402.34M |
| Investing Cash Flow | -305.04M | -1.32B | -1.24B | -520.72M | -296.86M | -271.53M |
| Financing Cash Flow | 462.69M | 981.46M | 644.32M | 306.79M | -319.69M | -69.21M |
SMS Pharmaceuticals Limited Technical Analysis
Positive
380.80
Price Trends
380.61
Positive
386.83
Positive
363.73
Positive
Market Momentum
0.10
Negative
64.02
Neutral
85.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SMSPHARMA, the sentiment is Positive. The current price of 380.8 is above the 20-day moving average (MA) of 364.83, above the 50-day MA of 380.61, and above the 200-day MA of 363.73, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 64.02 is Neutral, neither overbought nor oversold. The STOCH value of 85.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SMSPHARMA.
SMS Pharmaceuticals Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹147.94B | 28.73 | ― | 0.28% | 19.59% | 47.58% | |
70 Outperform | ₹17.95B | 31.32 | ― | 0.06% | 40.45% | 174.03% | |
65 Neutral | ₹483.75B | 42.91 | ― | 0.68% | 17.57% | 46.53% | |
64 Neutral | ₹65.72B | 50.35 | ― | ― | 51.74% | 77.53% | |
63 Neutral | ₹36.78B | 35.05 | ― | 0.10% | 10.25% | 33.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹11.24B | 45.07 | ― | 1.29% | 11.96% | -28.48% |
* General Sector Average
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SMS Pharmaceuticals Limited Corporate Events
SMS Pharmaceuticals flags fraudulent transfer of 85,000 physical shares, files complaint with EOW
Jun 5, 2026
SMS Pharmaceuticals Limited has uncovered a fraud involving impersonation of shareholders to claim physical share certificates, after a routine KYC update request revealed that shares of a genuine investor had already been transferred to another c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.