SMS Lifesciences India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,158.40Fairly Valued by 3.22%vs CMP ₹1,197.00

P/E (20.6) × ROE (10.8%) × BV (₹650.00) × DY (0.13%)

₹776.07Overvalued by 35.17%vs CMP ₹1,197.00
MoS: -54.2% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,073.0523%Over (-10.4%)
Graham NumberEarnings₹913.9916%Over (-23.6%)
Earnings PowerEarnings₹32.9711%Over (-97.2%)
DCFCash Flow₹240.7014%Over (-79.9%)
Net Asset ValueAssets₹660.537%Over (-44.8%)
EV/EBITDAEnterprise₹1,321.069%Under (+10.4%)
Earnings YieldEarnings₹571.207%Over (-52.3%)
ROCE CapitalReturns₹1,009.777%Over (-15.6%)
Revenue MultipleRevenue₹1,156.765%Fair (-3.4%)
Consensus (9 models)₹776.07100%Overvalued
Key Drivers: Wide model spread (₹33–₹1,321) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.4%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 3 November 2025, 10:03 pm +05:30. Annual results through Mar 2025; quarterly results through Jun 2025; cash flow through Mar 2025. Each section can have a different reporting period. The share price is not live.

Valuation in context

SMS Lifesciences India Ltd: the stored intrinsic value estimate is ₹776.07, compared with a stored share price of ₹1,197.00. The model value is 35.2% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹345.00 Cr, versus ₹306.00 Cr in Mar 2024 (12.7% year on year). Net profit for Mar 2025 was ₹19.00 Cr, versus ₹6.00 Cr in Mar 2024 (216.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹34.00 Cr against net profit of ₹19.00 Cr. Cash flow covered 1.79 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹86.00 Cr in Mar 2025. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

61
SMS Lifesciences India Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health69/100 · Strong
ROCE 11.8% AverageROE 10.8% AverageD/E 0.42 ModerateInterest Coverage 5.7x StrongProfitable 5/5 available years Reported history
Smart Money60/100 · Moderate
FII holding up 0.01% (6mo) Slight increasePromoter holding at 71.4% Stable
Earnings Quality85/100 · Strong
CFO/NP ratio: 2.03x Cash-backed earningsOPM stable around 12% SteadyWorking capital: 7 days (improving) Efficient
Quarterly Momentum30/100 · Weak
Revenue (4Q): 3% YoY FlatProfit (4Q): -7% YoY DecliningOPM: 14.2% (down 3.4% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 20.6 vs industry 55.5 Lower P/EROCE 11.8% vs industry 26.2% Below peers3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: November 3, 2025, 10:03 pm

Market Cap 357 Cr.
Current Price 1,197
Intrinsic Value₹776.07
High / Low 1,680/956
Stock P/E20.6
Book Value 650
Dividend Yield0.13 %
ROCE11.8 %
ROE10.8 %
Face Value 10.0
PEG Ratio-2.80

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

View Share Price Target for SMS Lifesciences India Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
SMS Lifesciences India Ltd 357 Cr. 1,197 1,680/95620.6 6500.13 %11.8 %10.8 % 10.0
Aarey Drugs & Pharmaceuticals Ltd 305 Cr. 98.9 101/50.373.2 53.00.00 %5.58 %2.75 % 10.0
Gennex Laboratories Ltd 301 Cr. 12.4 17.2/7.0516.0 9.160.00 %10.8 %9.25 % 1.00
Everest Organics Ltd 297 Cr. 298 536/19756.5 77.70.00 %12.0 %7.63 % 10.0
BDH Industries Ltd 294 Cr. 511 610/34025.1 1340.98 %20.5 %14.8 % 10.0
Industry Average22,605.02 Cr1,259.4855.53211.240.38%26.17%16.63%6.06

All Competitor Stocks of SMS Lifesciences India Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 82.2881.2688.2963.7374.6569.2672.0589.9992.5578.4684.6089.1182.50
Expenses 73.7972.9978.9261.4572.1161.3362.7578.6376.2769.8971.8581.6970.79
Operating Profit 8.498.279.372.282.547.939.3011.3616.288.5712.757.4211.71
OPM % 10.32%10.18%10.61%3.58%3.40%11.45%12.91%12.62%17.59%10.92%15.07%8.33%14.19%
Other Income 0.310.150.494.810.610.270.582.360.442.040.062.341.00
Interest 1.641.681.671.802.182.812.342.842.402.142.142.031.87
Depreciation 2.592.642.632.923.703.733.733.783.683.763.763.803.82
Profit before tax 4.574.105.562.37-2.731.663.817.1010.644.716.913.937.02
Tax % 49.23%23.66%31.29%10.55%40.29%126.51%-8.14%8.73%33.27%29.72%29.81%11.45%37.61%
Net Profit 2.323.123.822.11-3.83-0.444.126.477.103.304.863.484.39
EPS in Rs 9.969.1013.205.66-5.952.2514.2219.5223.1515.4518.099.8213.76

Last Updated: August 20, 2025, 3:25 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 4:25 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 378261266350316306345335
Expenses 343235235316287275300294
Operating Profit 3525303529314540
OPM % 9%10%11%10%9%10%13%12%
Other Income 222145455
Interest 655671098
Depreciation 6881011151515
Profit before tax 2515203317102623
Tax % 30%31%31%23%31%36%28%
Net Profit 181014251161916
EPS in Rs 59.0433.6744.8583.7537.9130.0766.5257.12
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:3%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:8%
TTM:-3%
Stock Price CAGR
10 Years:%
5 Years:20%
3 Years:17%
1 Year:-30%
Return on Equity
10 Years:%
5 Years:9%
3 Years:8%
Last Year:11%

Last Updated: September 5, 2025, 1:31 pm

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Balance Sheet

Last Updated: October 10, 2025, 2:59 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 3333333
Reserves 103113126149166174194
Borrowings 4765658010010186
Other Liabilities 11672108125126114107
Total Liabilities 270253302357395391390
Fixed Assets 118124130142228223232
CWIP 3163851160
Investments 0000000
Other Assets 148113134164166162158
Total Assets 270253302357395391390

Reserves and Borrowings Chart

Cash Flow

MonthMar 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 Flow 1-06-80-1-0

Free Cash Flow

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 40304735536173
Inventory Days 116149164159184196160
Days Payable 140101163146127143126
Cash Conversion Cycle 16784848110115106
Working Capital Days 141821724117
ROCE %12%13%12%8%7%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters 69.85%70.32%70.32%70.32%70.32%70.68%71.19%71.40%71.40%71.40%71.40%71.40%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.00%0.00%0.03%
Public 30.14%29.69%29.67%29.68%29.68%29.31%28.81%28.59%28.57%28.59%28.60%28.56%
No. of Shareholders 8,7998,5938,3498,4758,4438,2338,1167,8617,8497,6267,4797,412

Shareholding Pattern Chart

No. of Shareholders

SMS Lifesciences India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of SMS Lifesciences India Ltd and is it undervalued?

SMS Lifesciences India Ltd: the stored intrinsic value estimate is ₹776.07, compared with a stored share price of ₹1,197.00. The model value is 35.2% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for SMS Lifesciences India Ltd?

The stored share price is ₹1,197.00. Price-data record updated: 3 November 2025, 10:03 pm +05:30. This is not a live quote. The stored 52-week high / low is 1,680/956; this is a rolling range, not a financial-year range.

How have SMS Lifesciences India Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹345.00 Cr, versus ₹306.00 Cr in Mar 2024 (12.7% year on year). Net profit for Mar 2025 was ₹19.00 Cr, versus ₹6.00 Cr in Mar 2024 (216.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does SMS Lifesciences India Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹34.00 Cr against net profit of ₹19.00 Cr. Cash flow covered 1.79 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

What should I check in SMS Lifesciences India Ltd's balance sheet?

Reported borrowings were ₹86.00 Cr in Mar 2025. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare SMS Lifesciences India Ltd's P/E with other stocks?

The stored P/E is 20.60. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change SMS Lifesciences India Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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