ScoreWhy is SMS Pharmaceuticals Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.88%
- Poor long term growth as Net Sales has grown by an annual rate of 7.92% and Operating profit at 2.20% over the last 5 years
2
Flat results in Jun 26
- PAT(Q) At Rs 20.91 cr has Fallen at -18.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 206.96 cr has Fallen at -6.7% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 2.23
3
With ROCE of 11.9, it has a Expensive valuation with a 3.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.36%, its profits have risen by 40% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SMS Pharma. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SMS Pharma.
66.36%
1.38
48.00%
Sensex
-1.97%
-0.15
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.92%
EBIT Growth (5y)
2.20%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.79
Tax Ratio
25.09%
Dividend Payout Ratio
5.13%
Pledged Shares
17.99%
Institutional Holding
3.48%
ROCE (avg)
10.39%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
37
Price to Book Value
4.25
EV to EBIT
27.55
EV to EBITDA
21.15
EV to Capital Employed
3.31
EV to Sales
4.07
PEG Ratio
1.00
Dividend Yield
0.11%
ROCE (Latest)
11.89%
ROE (Latest)
12.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 53.62 cr has Grown at 31.39%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.11 times
-5What is not working for the Company
PAT(Q)
At Rs 20.91 cr has Fallen at -18.0% (vs previous 4Q average
NET SALES(Q)
At Rs 206.96 cr has Fallen at -6.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs 2.23
Loading Valuation Snapshot...
Here's what is working for SMS Pharma.
Debtors Turnover Ratio- Half Yearly
Highest at 4.11 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SMS Pharma.
Profit After Tax (PAT) - Quarterly
At Rs 20.91 cr has Fallen at -18.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 206.96 cr has Fallen at -6.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 221.72 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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