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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

SMS Pharmaceuticals Limited

SMSPHARMA · NSE · Healthcare

₹376.4
-1.60 (-0.42%)
Our verdict
Hold58/100
Quality60
Valuation59
Momentum44
Financial trend66
Intrinsic value
Our fair value
₹397.78
Fairly valued
Price ₹376.4Range ₹188.2₹429.61

With a 20% margin of safety, our buy-below price is ₹318.23.

A
Financial health 83/100
Altman Z 4.31 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%14.3%
  • Low debt (D/E < 0.5)0.46x
  • Positive free cash flow
  • Revenue growth > 10%-4%
  • Earnings growing49%
  • Net margin ≥ 10%11.5%
  • Current ratio > 1.51.81
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.31
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
-0.3%
1M
-5.4%
3M
-7.1%
6M
+21.1%
1Y

Our scores

Durability60
Valuation59
Momentum44

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2016
₹179 Cr6%
1Q2017
₹93 Cr15%
Revenue Net profitRevenue 2-period change -48%

Annual financials

2017
₹439 Cr8%
2024
₹0 Cr
Revenue Net profit

Shareholding

Promoter75.5%
Institutions3.0%
Public & other21.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,525 Cr
P/E ratio
33.8
P/B ratio
4.60
EPS (TTM)
₹11.15
ROE
14.3%
Debt / Equity
0.46x
Profit margin
11.5%
Free cash flow
₹-95 Cr
52-week high
₹438.3
-14.12% from high
52-week low
₹214.42
Dividend yield
0.1%
Beta
0.32

SWOT snapshot

Strengths

  • Financially solid — Altman Z 4.31.

Opportunities

  • Earnings growing (49% YoY).

About SMS Pharmaceuticals Limited

SMS Pharmaceuticals Limited manufactures and sells active pharmaceutical ingredients (APIs) and its intermediates in India and internationally. It offers anti-retroviral, anti-inflammatory, anti-viral, anti-diabetic, anti-fungal, anti-epileptic, anti-migraine, anti-coagulant, anti-psychotic, anti-aginal, and anti-ulcer products. It is also involved in contract research activities on peptides

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.