S

SMS Pharmaceuticals Limited

SMSPHARMA
Market snapshot · 2026-08-11 05:18 UTC

376.25

+₹4.35 (+1.17%)

MARKET CAP

₹3.52K Cr

STOCK P/E

34.0x

52W HIGH

₹447.80

52W LOW

₹218.61

BOOK VALUE

₹83.91

EPS

₹11.08

ROE

SECTOR

Health Care

DEBT/EQUITY

46.46

VOLUME

31,123

P/B RATIO

4.48x

PEG RATIO

0.94

Sector

Health Care

Themes

Pharmaceuticals
D
Dividend
₹429.00₹380.35₹331.70₹283.05₹234.40VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 54.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.39). Confidence: 65%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

17.55

Current

33.96

Overvalued

28.79

Undervalued

18.04

EV/EBITDA
Strongly Overvalued

5Y Average

11.28

Current

21.83

Overvalued

15.65

Undervalued

5.59

P/S
Strongly Overvalued

5Y Average

2.03

Current

3.92

Overvalued

2.81

Undervalued

1.00

Peers & Comparison

Sector: Health Care · Theme: Pharmaceuticals

Pharmaceuticals Peers5 peers
Avg P/E: 65.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ALIVUS LIFE SCIENCES LTD
ALIVUSPharmaceuticals
+6.4%23.3%
28.0x
Undervalued
-57% vs avg
+43.4%
CONCORD BIOTECH LIMITED
CONCORDBIOPharmaceuticals
+26.2%24.8%
48.8x
Undervalued
-25% vs avg
-14.9%
AKUMS DRUGS AND PHARMA L
AKUMSPharmaceuticals
+9.6%5.9%
43.8x
Undervalued
-33% vs avg
+45.4%
BLUE JET HEALTHCARE LTD
BLUEJETPharmaceuticals
-17.4%26.5%
43.7x
Undervalued
-33% vs avg
-25.8%
COHANCE LIFESCIENCES LTD
COHANCEPharmaceuticals
-23.1%5.0%
162.0x
Premium
+148% vs avg
-52.7%
WHY THESE PEERS

SMS PHARMACEUTICALS LTD. trades at a discount (34.0x vs peer avg 65.3x), suggesting potential undervaluation relative to the Pharmaceuticals cohort. Peers include ALIVUS LIFE SCIENCES LTD, CONCORD BIOTECH LIMITED, AKUMS DRUGS AND PHARMA L — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹210 CrDec 2025

Latest net profit

₹23 CrDec 2025

Latest EPS

₹2.57Dec 2025

Net margin

16.1%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%5.0%10.0%15.0%20.0%0.00 Cr65 Cr130 Cr195 Cr260 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr65 Cr130 Cr195 Cr260 Cr₹0₹1₹2₹2₹3
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr55 Cr110 Cr165 Cr220 Cr

Latest reported period: Dec 2025

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales149135167161246164197173248196242210
Expenses126109139133212131165140207157194167
Operating Profit15.2718.9619.9220.8725.5725.0923.2524.632.7129.1138.3633.78
OPM %10.22%14.01%11.95%12.92%10.4%15.26%11.82%14.19%13.18%14.85%15.82%16.05%
Other Income1.260.510.811.491.651.371.32.131.420.591.433.75
Interest5.896.325.575.955.614.674.614.25.075.845.746.22
Depreciation7.977.697.98.017.928.388.628.78.649.7510.0210.02
Profit before tax10.6413.1515.1616.4121.6121.7919.9422.5329.0623.8634.0531.31
Tax %24.15%29.43%20.51%25.84%25.73%25.06%28.49%24.94%29.04%23.68%26.17%25.46%
Net Profit8.079.2812.0512.1716.0516.3314.2616.9120.6218.2125.1423.34
EPS in Rs0.951.101.421.441.881.931.682.032.432.052.822.57

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters66.26%66.26%68.07%68.07%68.07%
FII0.08%0.03%0.28%0.04%0.31%
DII2.43%3.03%2.88%3.21%3.01%
Public26.35%25.89%24.02%24.08%23.17%
Others4.88%4.79%4.75%4.60%5.44%
Mar 2026
Promoters
FII
DII
Public
Others