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SMSPHARMASMS Pharmaceuticals Limited

Pharma · Drug Manufacturers - General · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

463.45
11.02%
72Strong

Mkt Cap
₹4,339 Cr
P/E
41.9
P/B
5.6
Div Yield
0.09%
52W High
₹469.00
52W Low
₹242.25

Price & Volume

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Key Ratios

Market Cap (₹ cr)4,338.70
P/E41.87
P/B5.57
PEG1.17
ROE %13.00
ROCE %11.40
Debt / Equity0.46
EPS11.07
Revenue Growth %5.60
Profit Growth %-3.50
Dividend Yield %0.09
Promoter Holding %76.53
FII Holding %2.86
DII Holding %
Beta0.34

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

BUYConviction 79%

Why buy

  • Debt/Equity: 0.46
  • Promoter holding: 76.5%
  • Valuation vs sector: P/E 41.9 vs sector 40.5
  • MACD: bullish
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Breakout with Volume signal (setup quality 88%)
  • 52-Week High Breakout signal (setup quality 87%)

Bull case

  • Debt/Equity: 0.46
  • Promoter holding: 76.5%
  • Valuation vs sector: P/E 41.9 vs sector 40.5
  • MACD: bullish

Bear case

  • Revenue growth: 5.6% YoY
  • Profit growth: -3.5% YoY
  • Volatility: 49% annualized

Key risks

  • Revenue growth: 5.6% YoY
  • Profit growth: -3.5% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹463.45
Stop Loss
₹416.38
risk 10.2%
Target 1 (1.5R)
₹534.06
+15.2%
Target 2 (3R)
₹604.66
+30.5%
Support (20d)
₹349.25
Resistance (52w)
₹469.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹47.07/share
ATR (volatility)
₹18.83
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹18.83). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental51
Technical79
Momentum97
Risk (safety)62

Peers — Pharma

CORONA 1.60%
87
GRANULES 1.12%
81
LAURUSLABS 1.23%
79
KPL 3.75%
79
DIVISLAB 1.23%
79
CAPLIPOINT 1.45%
78