Why is SMS Pharma. falling/rising?
As of 22-Aug, SMS Pharmaceuticals Ltd's stock price is Rs 237.10, down 1.21%, with a significant drop in investor participation and a 2.69% decline over the past month. Despite a strong three-year performance, the stock has underperformed recently, suggesting potential for recovery amid current market challenges.
As of 22-Aug, SMS Pharmaceuticals Ltd is experiencing a decline in its stock price, currently at Rs 237.10, which reflects a decrease of Rs 2.9 or 1.21%. Today's price summary indicates that the stock opened lower, with a gap down of 2.08%, and reached an intraday low of Rs 235. The stock has underperformed its sector by 1.55% today, and there has been a notable drop in investor participation, with delivery volume falling by 37.81% compared to the 5-day average. Over the past month, the stock has decreased by 2.69%, while its year-to-date performance shows a slight decline of 1.15%. Despite a significant 195.27% increase over the past three years, the stock has faced challenges, including a 22.39% drop over the last year, even as profits rose by 28.4%.In the broader market context, SMS Pharmaceuticals Ltd's short-term performance of +1.13% over the past week has outpaced the Sensex, which gained 0.88%. However, the stock's longer-term performance is concerning, as it has underperformed the benchmark over the past month and year. The company is currently trading at a discount compared to its peers' average historical valuations, which could suggest a fair valuation despite the recent price decline. The positive factors, such as a return on capital employed (ROCE) of 11.5 and a PEG ratio of 1.3, indicate potential for recovery, but the current market sentiment and declining trading volume are contributing to the stock's downward movement.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
