Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 26 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

SMS Lifesciences India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 8:10 pm

Market Cap 365 Cr.
Current Price 1,203
High / Low 1,750/765
Stock P/E19.5
Book Value 650
Dividend Yield0.12 %
ROCE11.8 %
ROE10.0 %
Face Value 10.0
PEG Ratio2.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for SMS Lifesciences India Ltd

Competitors of SMS Lifesciences India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Lactose (India) Ltd 141 Cr. 100 247/84.327.3 41.70.00 %12.9 %9.75 % 10.0
MPS Pharmaa Ltd 5.48 Cr. 2.87 4.33/2.50 0.570.00 %9.79 %59.0 % 10.0
Gujarat Themis Biosyn Ltd 2,663 Cr. 244 390/19250.6 20.50.27 %45.0 %33.8 % 1.00
Gujarat Terce Laboratories Ltd 41.4 Cr. 55.8 94.9/44.5 8.730.00 %41.5 %14.4 % 10.0
Gujarat Inject (Kerala) Ltd 37.7 Cr. 25.7 29.1/13.137.0 6.830.00 %13.5 %11.0 % 10.0
Industry Average18,565.29 Cr1,158.58103.22194.430.31%16.65%15.19%6.18

All Competitor Stocks of SMS Lifesciences India Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 95.6682.2881.2688.2963.7374.6569.2672.0589.9992.5578.4684.6089.11
Expenses 89.2373.7972.9978.9261.4572.1161.3362.7578.6376.2769.8971.8581.69
Operating Profit 6.438.498.279.372.282.547.939.3011.3616.288.5712.757.42
OPM % 6.72%10.32%10.18%10.61%3.58%3.40%11.45%12.91%12.62%17.59%10.92%15.07%8.33%
Other Income 6.640.310.150.494.810.610.270.582.360.442.040.062.34
Interest 1.751.641.681.671.802.182.812.342.842.402.142.142.03
Depreciation 2.582.592.642.632.923.703.733.733.783.683.763.763.80
Profit before tax 8.744.574.105.562.37-2.731.663.817.1010.644.716.913.93
Tax % 7.67%49.23%23.66%31.29%10.55%40.29%126.51%-8.14%8.73%33.27%29.72%29.81%11.45%
Net Profit 8.082.323.123.822.11-3.83-0.444.126.477.103.304.863.48
EPS in Rs 26.799.969.1013.205.66-5.952.2514.2219.5223.1515.4518.099.82

Last Updated: May 31, 2025, 7:44 am

Below is a detailed analysis of the quarterly data for SMS Lifesciences India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 89.11 Cr.. The value appears strong and on an upward trend. It has increased from 84.60 Cr. (Dec 2024) to 89.11 Cr., marking an increase of 4.51 Cr..
  • For Expenses, as of Mar 2025, the value is 81.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.85 Cr. (Dec 2024) to 81.69 Cr., marking an increase of 9.84 Cr..
  • For Operating Profit, as of Mar 2025, the value is 7.42 Cr.. The value appears to be declining and may need further review. It has decreased from 12.75 Cr. (Dec 2024) to 7.42 Cr., marking a decrease of 5.33 Cr..
  • For OPM %, as of Mar 2025, the value is 8.33%. The value appears to be declining and may need further review. It has decreased from 15.07% (Dec 2024) to 8.33%, marking a decrease of 6.74%.
  • For Other Income, as of Mar 2025, the value is 2.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Dec 2024) to 2.34 Cr., marking an increase of 2.28 Cr..
  • For Interest, as of Mar 2025, the value is 2.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.14 Cr. (Dec 2024) to 2.03 Cr., marking a decrease of 0.11 Cr..
  • For Depreciation, as of Mar 2025, the value is 3.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.76 Cr. (Dec 2024) to 3.80 Cr., marking an increase of 0.04 Cr..
  • For Profit before tax, as of Mar 2025, the value is 3.93 Cr.. The value appears to be declining and may need further review. It has decreased from 6.91 Cr. (Dec 2024) to 3.93 Cr., marking a decrease of 2.98 Cr..
  • For Tax %, as of Mar 2025, the value is 11.45%. The value appears to be improving (decreasing) as expected. It has decreased from 29.81% (Dec 2024) to 11.45%, marking a decrease of 18.36%.
  • For Net Profit, as of Mar 2025, the value is 3.48 Cr.. The value appears to be declining and may need further review. It has decreased from 4.86 Cr. (Dec 2024) to 3.48 Cr., marking a decrease of 1.38 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 9.82. The value appears to be declining and may need further review. It has decreased from 18.09 (Dec 2024) to 9.82, marking a decrease of 8.27.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:01 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 378261266350316306345
Expenses 343235235316287275300
Operating Profit 35253035293145
OPM % 9%10%11%10%9%10%13%
Other Income 22214545
Interest 65567109
Depreciation 68810111515
Profit before tax 25152033171026
Tax % 30%31%31%23%31%36%28%
Net Profit 1810142511619
EPS in Rs 59.0433.6744.8583.7537.9130.0766.52
Dividend Payout % 3%0%3%2%4%5%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-44.44%40.00%78.57%-56.00%-45.45%216.67%
Change in YoY Net Profit Growth (%)0.00%84.44%38.57%-134.57%10.55%262.12%

SMS Lifesciences India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:6%
3 Years:-1%
TTM:13%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:6%
TTM:196%
Stock Price CAGR
10 Years:%
5 Years:30%
3 Years:18%
1 Year:50%
Return on Equity
10 Years:%
5 Years:8%
3 Years:7%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:20 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 3333333
Reserves 103113126149166174194
Borrowings 4765658010010186
Other Liabilities 11672108125126113107
Total Liabilities 270253302357395391390
Fixed Assets 118124130142228223232
CWIP 3163851160
Investments 0000000
Other Assets 148113134164166161158
Total Assets 270253302357395391390

Below is a detailed analysis of the balance sheet data for SMS Lifesciences India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
  • For Reserves, as of Mar 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2024) to 194.00 Cr., marking an increase of 20.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 86.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 101.00 Cr. (Mar 2024) to 86.00 Cr., marking a decrease of 15.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 107.00 Cr.. The value appears to be improving (decreasing). It has decreased from 113.00 Cr. (Mar 2024) to 107.00 Cr., marking a decrease of 6.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 390.00 Cr.. The value appears to be improving (decreasing). It has decreased from 391.00 Cr. (Mar 2024) to 390.00 Cr., marking a decrease of 1.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from 223.00 Cr. (Mar 2024) to 232.00 Cr., marking an increase of 9.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 6.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2024) to 158.00 Cr., marking a decrease of 3.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 390.00 Cr.. The value appears to be declining and may need further review. It has decreased from 391.00 Cr. (Mar 2024) to 390.00 Cr., marking a decrease of 1.00 Cr..

Notably, the Reserves (194.00 Cr.) exceed the Borrowings (86.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +301535-11152434
Cash from Investing Activity +-44-27-26-7-31-18-15
Cash from Financing Activity +1512-31117-7-19
Net Cash Flow1-06-80-1-0

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.00-40.00-35.00-45.00-71.00-70.00-41.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days403047355361
Inventory Days116149164159184196
Days Payable140101163146127143
Cash Conversion Cycle16784848110115
Working Capital Days274737567689
ROCE %12%13%12%8%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters68.96%69.85%69.85%70.32%70.32%70.32%70.32%70.68%71.19%71.40%71.40%71.40%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.00%
Public31.04%30.15%30.14%29.69%29.67%29.68%29.68%29.31%28.81%28.59%28.57%28.59%
No. of Shareholders8,8418,9398,7998,5938,3498,4758,4438,2338,1167,8617,8497,626

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 66.5130.0837.9283.6144.84
Diluted EPS (Rs.) 66.5130.0837.9283.6144.84
Cash EPS (Rs.) 111.5670.3473.32116.7870.84
Book Value[Excl.RevalReserv]/Share (Rs.) 650.15640.48622.55545.53427.40
Book Value[Incl.RevalReserv]/Share (Rs.) 650.15640.48622.55545.53427.40
Revenue From Operations / Share (Rs.) 1140.221012.001043.761156.83878.48
PBDIT / Share (Rs.) 165.05115.57105.27119.80105.71
PBIT / Share (Rs.) 115.4466.1669.5886.7079.70
PBT / Share (Rs.) 86.6332.5754.88108.2664.72
Net Profit / Share (Rs.) 61.9620.9337.6383.6844.84
NP After MI And SOA / Share (Rs.) 66.5130.0737.9183.7644.84
PBDIT Margin (%) 14.4711.4210.0810.3512.03
PBIT Margin (%) 10.126.536.667.499.07
PBT Margin (%) 7.593.215.259.357.36
Net Profit Margin (%) 5.432.063.607.235.10
NP After MI And SOA Margin (%) 5.832.973.637.245.10
Return on Networth / Equity (%) 10.235.146.7916.6310.49
Return on Capital Employeed (%) 14.078.138.0411.8412.77
Return On Assets (%) 5.152.322.907.094.48
Long Term Debt / Equity (X) 0.090.180.320.260.30
Total Debt / Equity (X) 0.420.550.580.500.45
Asset Turnover Ratio (%) 0.880.770.831.130.99
Current Ratio (X) 1.061.071.191.151.11
Quick Ratio (X) 0.580.510.540.520.56
Inventory Turnover Ratio (X) 2.021.792.003.022.24
Dividend Payout Ratio (NP) (%) 0.004.983.951.790.00
Dividend Payout Ratio (CP) (%) 0.001.882.031.280.00
Earning Retention Ratio (%) 0.0095.0296.0598.210.00
Cash Earning Retention Ratio (%) 0.0098.1297.9798.720.00
Interest Coverage Ratio (X) 5.733.444.685.877.06
Interest Coverage Ratio (Post Tax) (X) 3.151.622.333.043.99
Enterprise Value (Cr.) 424.63318.25271.04295.69197.88
EV / Net Operating Revenue (X) 1.231.040.850.840.74
EV / EBITDA (X) 8.519.118.528.166.19
MarketCap / Net Operating Revenue (X) 0.940.670.490.600.56
Retention Ratios (%) 0.0095.0196.0498.200.00
Price / BV (X) 1.661.160.931.381.16
Price / Net Operating Revenue (X) 0.940.670.490.600.56
EarningsYield 0.060.040.070.120.09

After reviewing the key financial ratios for SMS Lifesciences India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 66.51. This value is within the healthy range. It has increased from 30.08 (Mar 24) to 66.51, marking an increase of 36.43.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 66.51. This value is within the healthy range. It has increased from 30.08 (Mar 24) to 66.51, marking an increase of 36.43.
  • For Cash EPS (Rs.), as of Mar 25, the value is 111.56. This value is within the healthy range. It has increased from 70.34 (Mar 24) to 111.56, marking an increase of 41.22.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 650.15. It has increased from 640.48 (Mar 24) to 650.15, marking an increase of 9.67.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 650.15. It has increased from 640.48 (Mar 24) to 650.15, marking an increase of 9.67.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,140.22. It has increased from 1,012.00 (Mar 24) to 1,140.22, marking an increase of 128.22.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 165.05. This value is within the healthy range. It has increased from 115.57 (Mar 24) to 165.05, marking an increase of 49.48.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 115.44. This value is within the healthy range. It has increased from 66.16 (Mar 24) to 115.44, marking an increase of 49.28.
  • For PBT / Share (Rs.), as of Mar 25, the value is 86.63. This value is within the healthy range. It has increased from 32.57 (Mar 24) to 86.63, marking an increase of 54.06.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 61.96. This value is within the healthy range. It has increased from 20.93 (Mar 24) to 61.96, marking an increase of 41.03.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 66.51. This value is within the healthy range. It has increased from 30.07 (Mar 24) to 66.51, marking an increase of 36.44.
  • For PBDIT Margin (%), as of Mar 25, the value is 14.47. This value is within the healthy range. It has increased from 11.42 (Mar 24) to 14.47, marking an increase of 3.05.
  • For PBIT Margin (%), as of Mar 25, the value is 10.12. This value is within the healthy range. It has increased from 6.53 (Mar 24) to 10.12, marking an increase of 3.59.
  • For PBT Margin (%), as of Mar 25, the value is 7.59. This value is below the healthy minimum of 10. It has increased from 3.21 (Mar 24) to 7.59, marking an increase of 4.38.
  • For Net Profit Margin (%), as of Mar 25, the value is 5.43. This value is within the healthy range. It has increased from 2.06 (Mar 24) to 5.43, marking an increase of 3.37.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.83. This value is below the healthy minimum of 8. It has increased from 2.97 (Mar 24) to 5.83, marking an increase of 2.86.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 10.23. This value is below the healthy minimum of 15. It has increased from 5.14 (Mar 24) to 10.23, marking an increase of 5.09.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 14.07. This value is within the healthy range. It has increased from 8.13 (Mar 24) to 14.07, marking an increase of 5.94.
  • For Return On Assets (%), as of Mar 25, the value is 5.15. This value is within the healthy range. It has increased from 2.32 (Mar 24) to 5.15, marking an increase of 2.83.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 24) to 0.09, marking a decrease of 0.09.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.55 (Mar 24) to 0.42, marking a decrease of 0.13.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.88. It has increased from 0.77 (Mar 24) to 0.88, marking an increase of 0.11.
  • For Current Ratio (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 1.5. It has decreased from 1.07 (Mar 24) to 1.06, marking a decrease of 0.01.
  • For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 24) to 0.58, marking an increase of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 4. It has increased from 1.79 (Mar 24) to 2.02, marking an increase of 0.23.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.98 (Mar 24) to 0.00, marking a decrease of 4.98.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.88 (Mar 24) to 0.00, marking a decrease of 1.88.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.02 (Mar 24) to 0.00, marking a decrease of 95.02.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.12 (Mar 24) to 0.00, marking a decrease of 98.12.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 5.73. This value is within the healthy range. It has increased from 3.44 (Mar 24) to 5.73, marking an increase of 2.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.15. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 3.15, marking an increase of 1.53.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 424.63. It has increased from 318.25 (Mar 24) to 424.63, marking an increase of 106.38.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.23, marking an increase of 0.19.
  • For EV / EBITDA (X), as of Mar 25, the value is 8.51. This value is within the healthy range. It has decreased from 9.11 (Mar 24) to 8.51, marking a decrease of 0.60.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 24) to 0.94, marking an increase of 0.27.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 95.01 (Mar 24) to 0.00, marking a decrease of 95.01.
  • For Price / BV (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.66, marking an increase of 0.50.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 24) to 0.94, marking an increase of 0.27.
  • For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of SMS Lifesciences India Ltd as of June 26, 2025 is: 1,015.22

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 26, 2025, SMS Lifesciences India Ltd is Overvalued by 15.61% compared to the current share price 1,203.00

Intrinsic Value of SMS Lifesciences India Ltd as of June 26, 2025 is: 1,098.50

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 26, 2025, SMS Lifesciences India Ltd is Overvalued by 8.69% compared to the current share price 1,203.00

Last 5 Year EPS CAGR: 8.20%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (146.43 cr) compared to borrowings (77.71 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (317.43 cr) and profit (20.86 cr) over the years.
  1. The stock has a low average ROCE of 8.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 55.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 69.17, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SMS Lifesciences India Ltd:
    1. Net Profit Margin: 5.43%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.07% (Industry Average ROCE: 16.65%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 10.23% (Industry Average ROE: 15.19%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.15
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.58
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 19.5 (Industry average Stock P/E: 103.22)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.42
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

SMS Lifesciences India Ltd. is a Public Limited Listed company incorporated on 31/05/2006 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74930TG2006PLC050223 and registration number is 050223. Currently Company is involved in the business activities of Manufacture of medicinal substances used in the manufacture of pharmaceuticals: antibiotics, endocrine products, basic vitamins; opium derivatives; sulpha drugs; serums and plasmas; salicylic acid, its salts and esters; glycosides and vegetable alkaloids; chemically pure suger etc.. Company's Total Operating Revenue is Rs. 333.37 Cr. and Equity Capital is Rs. 3.02 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
PharmaceuticalsPlot No.19-III, Road No.71, Hyderabad Telangana 500096info@smslife.in
http://www.smslife.in
Management
NamePosition Held
Mr. TVVSN MurthyManaging Director
Mr. T V PraveenExecutive Director
Mrs. Sudeepthi GopineediWhole Time Director
Mr. P Sarath KumarIndependent Director
Dr. Srinivas SamavedamIndependent Director
Dr. Mannam MalakondaiahIndependent Director

FAQ

What is the intrinsic value of SMS Lifesciences India Ltd?

SMS Lifesciences India Ltd's intrinsic value (as of 26 June 2025) is ₹1015.22 — 15.61% lower the current market price of 1,203.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 365 Cr. market cap, FY2025-2026 high/low of ₹1,750/765, reserves of 194 Cr, and liabilities of 390 Cr.

What is the Market Cap of SMS Lifesciences India Ltd?

The Market Cap of SMS Lifesciences India Ltd is 365 Cr..

What is the current Stock Price of SMS Lifesciences India Ltd as on 26 June 2025?

The current stock price of SMS Lifesciences India Ltd as on 26 June 2025 is 1,203.

What is the High / Low of SMS Lifesciences India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of SMS Lifesciences India Ltd stocks is ₹1,750/765.

What is the Stock P/E of SMS Lifesciences India Ltd?

The Stock P/E of SMS Lifesciences India Ltd is 19.5.

What is the Book Value of SMS Lifesciences India Ltd?

The Book Value of SMS Lifesciences India Ltd is 650.

What is the Dividend Yield of SMS Lifesciences India Ltd?

The Dividend Yield of SMS Lifesciences India Ltd is 0.12 %.

What is the ROCE of SMS Lifesciences India Ltd?

The ROCE of SMS Lifesciences India Ltd is 11.8 %.

What is the ROE of SMS Lifesciences India Ltd?

The ROE of SMS Lifesciences India Ltd is 10.0 %.

What is the Face Value of SMS Lifesciences India Ltd?

The Face Value of SMS Lifesciences India Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in SMS Lifesciences India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE