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 9.51% and Operating profit at 5.95% over the last 5 years
2
With ROCE of 11.9, it has a Expensive valuation with a 3.5 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 49.15%, its profits have risen by 47.5% ; 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.
49.15%
1.02
48.40%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.51%
EBIT Growth (5y)
5.95%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.55%
Dividend Payout Ratio
4.08%
Pledged Shares
17.99%
Institutional Holding
3.33%
ROCE (avg)
10.39%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
34
Price to Book Value
4.52
EV to EBIT
29.44
EV to EBITDA
22.58
EV to Capital Employed
3.50
EV to Sales
4.36
PEG Ratio
1.04
Dividend Yield
0.10%
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
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.11 times
PAT(Q)
Highest at Rs 32.71 cr.
EPS(Q)
Highest at Rs 3.49
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 24.50 cr has Fallen at -11.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for SMS Pharma.
Profit After Tax (PAT) - Quarterly
At Rs 32.71 cr has Grown at 46.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SMS Pharma.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.50 cr has Fallen at -11.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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