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SMS Pharmaceuticals Limited (SMSPHARMA) Fair Value & Analysis

Healthcare · IN · Market cap ₹39.1B

SP SMS Pharmaceuticals Limited SMSPHARMA · NSE
Price₹421.45
Fair Value₹188.63
Upside-55.2%
Quality52/100
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Evidence: High Range ₹132.04 – ₹264.00

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +18.2% over the past month.

Price vs Fair Value (12 months)

₹438.30 ₹214.42 Fair Value ₹188.63 Jul 2025 Jul 2026

12‑month range ₹214.42 – ₹438.30 · fair‑value band ₹132.04 – ₹264.00 · the ₹421.45 price screens above the ₹188.63 fair value. As of Jul 3, 2026.

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Analysis

SMS Pharmaceuticals Limited (SMSPHARMA) currently trades at ₹421.45, while our model-based Fair Value estimate is ₹188.63 — implying the stock looks roughly 55.2% overvalued today. We read business quality at 52/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, SMS Pharmaceuticals Limited generated revenue of ₹8.9B at a net margin of 11.5%. Revenue declined 4.1% year over year. It earns a return on equity of 14.3%. Net debt stands at ₹3.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹8.9B
Revenue growth (YoY) -4.1%
Net margin 11.5%
Return on equity 14.3%
Free cash flow −₹926M FY2026
P/E ratio 37.4
More key figures
Operating margin 12.5%
EPS (TTM) ₹11.16
Dividend yield 0.1%
EPS growth (YoY) +49.2%
Net debt ₹3.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. The company exports its products to approximately 75 countries. SMS Pharmaceuticals Limited was incorporated in 1987 and is headquartered in Hyderabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SMS Pharmaceuticals Limited reported revenue of ₹8.9B in FY2026 versus ₹5.2B in FY2022, a compound +14.6%/yr. Reported net income was ₹1.0B in FY2026, compounding +13.2%/yr from FY2022.

Revenue +14.6%/yr
FY22 ₹5.2B
FY23 ₹5.2B
FY24 ₹7.1B
FY25 ₹7.8B
FY26 ₹8.9B
Net income +13.2%/yr
FY22 ₹622M
FY23 −₹70.6M
FY24 ₹498M
FY25 ₹691M
FY26 ₹1.0B

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Frequently asked questions

Is SMS Pharmaceuticals Limited (SMSPHARMA) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹188.63 versus a price of ₹421.45 — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SMSPHARMA?
Our model-based fair value for SMS Pharmaceuticals Limited is ₹188.63 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹421.45.
What is the quality score of SMSPHARMA?
SMS Pharmaceuticals Limited has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SMS Pharmaceuticals Limited (SMSPHARMA)?
SMS Pharmaceuticals Limited reported trailing-twelve-month revenue of about ₹8.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SMSPHARMA?
The net profit margin of SMS Pharmaceuticals Limited is about 11.5%, meaning it keeps roughly 11.5% of revenue as net income. Based on the latest reported figures.
Does SMS Pharmaceuticals Limited pay a dividend?
SMS Pharmaceuticals Limited currently shows a dividend yield of about 0.10% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.