Sms Pharmaceuticals Ltd Stock Price Today (NSE: SMSPHARMA)

Sms Pharmaceuticals Ltd

375.950.45 (0.12%)
Market Open

Fundamental Score

...

Sms Pharmaceuticals Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sms Pharmaceuticals Ltd share price today is 375.95, down 0.12% on NSE/BSE as of 17 June 2026. Sms Pharmaceuticals Ltd (SMSPHARMA) is a Small-cap company in the Pharmaceuticals sector with a market capitalisation of 2.94K (Cr). The 52-week high for SMSPHARMA share price is 447.80 and the 52-week low is 207.70. At a P/E ratio of 36.26x, SMSPHARMA is currently trading above its industry average P/E of 31.77x. The company has a Return on Equity (ROE) of 11.00% and a debt-to-equity ratio of 0.43.

Sms Pharmaceuticals Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
438.45
Low
361.70
Volume
3.6L
Change
-5.58%

Sms Pharmaceuticals Ltd share price chart: -5.58% return over the past month. 52-week high ₹447.80, 52-week low ₹207.70.

Sms Pharmaceuticals Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
359.00365.90354.10363.951.24L (Cr)
369.25371.00357.50359.502.67L (Cr)
379.95381.40367.10369.251.60L (Cr)
378.45380.75374.20377.352.02L (Cr)
373.20380.90370.00376.253.84L (Cr)
385.00389.40361.70369.158.91L (Cr)
432.65438.45374.00381.4521.34L (Cr)
428.50432.80422.10425.852.51L (Cr)
408.00426.00406.75424.302.81L (Cr)
393.70418.05393.70410.251.58L (Cr)

Sms Pharmaceuticals Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
369.25371.00354.10363.95-1.44%
406.10438.45361.70369.25-9.07%
393.80447.80370.25403.70+2.51%
372.00433.90356.20374.85+0.77%
314.95403.00307.80385.20+22.31%
309.40360.00293.15316.60+2.33%
323.55334.00302.05310.40-4.06%
283.95335.00270.10319.20+12.41%
246.15304.98245.21285.69+16.06%
237.80312.40231.00245.66+3.31%
234.30256.00207.99236.85+1.09%
251.60258.70225.15234.30-6.88%

AI Research Briefing

Powered by Gemini · 2026-04-10

Small-cap API play faces valuation headwinds despite decent growth, liquidity a concern.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEConsolidation: CMP is -3.2% from 52W high.Expensive: P/E 36.26x vs Industry P/E 31.77x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

SMS Pharmaceuticals reported Q3FY26 results with a net profit of Cr, a 28.67% YoY increase but a 7.27% QoQ decrease. Revenue stood at , up 21.40% YoY but down 13.19% QoQ. The company also received an income tax demand notice of Crores for the assessment year 2018-19. Trading window was closed from April 1, 2026, until 48 hours after the declaration of Q4 and FY26 financial results.

CORE STORY (THE REAL GAME)

SMS Pharma is an API manufacturer riding the wave of increased pharma exports and backward integration trends in the Indian pharma industry. The key is whether they can scale up the value chain into peptides and specialty CRO services.

Why Now
  • Q3FY26 results show YoY growth but QoQ decline.
  • Income tax demand notice creates uncertainty.
  • Trading window closure ahead of Q4 results.
Potential Catalysts
  • Significant API order wins.
  • Successful integration of SMS Peptides.
  • Reduction in promoter pledging.
Key Risks
  • Small-cap: liquidity risk.
  • High promoter pledging: 34.65%.
  • QoQ revenue decline: 13.19%.
Institutional Activity

Promoter increased stake by 1.8%, FII increased stake by 0.25%, DII decreased stake by 0.15%.

Macro Context

Indian pharma sector projected to reach $130 billion by 2030, driven by global demand and innovation.

Cash Flow Quality

No: Free Cash Flow 5Y is ₹-94.11 Cr.

3–6 Month Outlook

3-6 month thesis hinges on API demand and successful backward integration. Watch for Q4 results and any news on promoter pledging.

Primary Thesis Risk

Inability to maintain growth momentum and high valuation multiple.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

11.00%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

12.19%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

17.68%

Average operating profit margin over 5 years

Dividend Yield

0.13%

Annual dividend as % of current share price

Sms Pharmaceuticals Ltd Valuation Check

Poor

Price to Earnings (P/E)

36.26x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.77x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

68.06%

% shares held by company founders/management

Poor

FII Holding

0.28%

% shares held by foreign institutional investors

Poor

DII Holding

2.88%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

34.65%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

76.30%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

23.22%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

13.70%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

14.83%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

15.88%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.43x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

6.25x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-94.11 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Sms Pharmaceuticals Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SMSPHARMA across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (17.68%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (76.30%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (23.22%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (13.70% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (15.88% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Interest Coverage (6.25x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (68.06%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-94.11 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 3.16%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

High Share Pledging Risk (34.65%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

Sms Pharmaceuticals Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Sms Pharmaceuticals Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
37.3/100
376
₹2942.52
36.3
Average
11.00%
Average
12.19%
Average
0.4
Excellent
15.88%
Excellent
13.70%
Good
0.13%
65.2/100
1882
₹433738.68
37.6
Average
16.86%
Good
20.21%
Excellent
0.1
Excellent
23.78%
Excellent
9.87%
Good
0.89%
67.9/100
6798
₹170445.88
68.6
Average
15.35%
Good
20.44%
Excellent
0.0
Excellent
10.41%
Good
11.65%
Good
0.47%
65.3/100
4460
₹126430.62
58.4
Average
26.52%
Excellent
27.05%
Excellent
0.3
Excellent
13.84%
Good
7.72%
Good
0.86%
Cipla Ltd...
CIPLA500087
59/100
1418
₹123059.76
22.6
Average
17.77%
Good
22.72%
Excellent
0.0
Excellent
28.68%
Excellent
9.97%
Good
0.85%
59.2/100
1335
₹105224.96
18.2
Average
17.96%
Good
22.69%
Excellent
0.2
Excellent
22.28%
Excellent
13.26%
Good
0.63%
Lupin Ltd...
LUPIN500257
66.7/100
2287
₹95148.15
22.0
Average
20.62%
Excellent
21.30%
Excellent
0.3
Excellent
54.88%
Excellent
8.11%
Good
0.58%
68.7/100
957
₹94253.78
18.7
Average
21.21%
Excellent
24.31%
Excellent
0.4
Excellent
25.92%
Excellent
10.27%
Good
1.17%
50.6/100
2493
₹92012.53
52.6
Average
14.68%
Average
15.98%
Good
0.6
Good
11.73%
Good
15.79%
Excellent
0.04%
28.8/100
1436
₹70798.69
20.7
Average
11.08%
Average
14.18%
Average
0.2
Excellent
3.87%
Average
6.55%
Good
0.33%
59.5/100
5452
₹67075.29
28.5
Average
19.39%
Good
20.38%
Excellent
0.2
Excellent
13.93%
Good
9.21%
Good
0.80%

Sms Pharmaceuticals Ltd PE Ratio History

Historical price-to-earnings ratio for SMSPHARMA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20258.16₹310.4038x
FY 20245.89₹238.8540.6x
FY 20227.35₹82.8011.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Sms Pharmaceuticals Ltd Dividend History

Annual cash dividends paid by SMSPHARMA — dividend yield 0.13%

Financial YearDividends Paid (₹ Cr)
FY 20253.39 Cr
FY 20242.54 Cr
FY 20232.54 Cr
FY 20222.54 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Sms Pharmaceuticals Ltd Quarterly Performance

Latest quarterly metrics for SMSPHARMA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

23.22%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

76.30%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

13.70%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

15.88%

Compounded annual net profit growth over 5 years

Sms Pharmaceuticals Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SMSPHARMA — calculated from daily price history

33RSI 14
Neutral — RSI 33

Momentum is balanced — neither overbought nor oversold.

SMA 50
400
▼ Price below SMA 50 — Short-term bearish
SMA 200
324
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
349K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Sms Pharmaceuticals Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Sms Pharmaceuticals Ltd (SMSPHARMA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sms Pharmaceuticals Ltd

About SMSPHARMA (Sms Pharmaceuticals Ltd)

SMS Pharmaceuticals Ltd is a dynamic pharmaceutical company deeply rooted in the development, manufacture, and global distribution of critical active pharmaceutical ingredients (AP...Is) and advanced intermediates. Specializing in a diverse therapeutic spectrum, SMS Pharma addresses pressing health needs worldwide with products spanning anti-retrovirals vital for managing HIV, potent anti-inflammatory agents, and innovative antiviral solutions. Beyond these, their portfolio encompasses essential medicines for managing diabetes, fungal infections, epilepsy, migraines, and cardiovascular ailments. SMS Pharma is dedicated to producing high-quality, affordable solutions that improve patient outcomes and accessibility to crucial medications. Focusing on innovation and comprehensive pharmaceutical solutions, SMS Pharma also plays a key role in contract research, with particular expertise in peptide chemistry. This commitment to research and development underscores their dedication to expanding scientific understanding and creating new therapeutic avenues. By engaging in cutting-edge research, SMS Pharma solidifies its position as a forward-thinking player in the pharmaceutical landscape. Their dedication ensures a continuous pipeline of novel drug candidates and process improvements, benefiting both the company and the global healthcare community. SMS Pharma extends its reach far beyond its domestic borders, actively exporting its products to a broad network of approximately 75 countries. This international presence demonstrates not only the quality and reliability of their products but also their commitment to addressing global healthcare challenges. SMS Pharma's widespread distribution network facilitates access to vital medications for patients across diverse regions, affirming its role as a trusted and dependable supplier within the global pharmaceutical market. SMS Pharmaceuticals Ltd strives to reach more countries with innovative pharmaceutical manufacturing and development.

Company Details

Symbol:SMSPHARMA
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Key Leadership

Mr. Ramesh Babu Potluri
Chairman & MD
Mr. Lakshmi Narayana Tammineedi
Chief Financial Officer
Mr. Tumma Thirumalesh
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

SMSPHARMA Share Price: Frequently Asked Questions

What is the current share price of Sms Pharmaceuticals Ltd?

Sms Pharmaceuticals Ltd (SMSPHARMA) trades at ₹375.95 on NSE and BSE. Market cap ₹2.94K (Cr). Educational data only.

What is the P/E ratio of Sms Pharmaceuticals Ltd?

Sms Pharmaceuticals Ltd has a P/E of 36.26x vs industry average 31.77x.

What is the Bull Run score for Sms Pharmaceuticals Ltd?

Sms Pharmaceuticals Ltd has a Bull Run score of 37.3/100 based on 25+ financial parameters.

Does Sms Pharmaceuticals Ltd pay dividends?

Sms Pharmaceuticals Ltd has a dividend yield of 0.13%. Past dividends don't guarantee future payments.

What is the ROE of Sms Pharmaceuticals Ltd?

Sms Pharmaceuticals Ltd has ROE of 11.00%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sms Pharmaceuticals Ltd?

Sms Pharmaceuticals Ltd has debt-to-equity of 0.43.

Is Sms Pharmaceuticals Ltd a good investment?

Bull Run gives Sms Pharmaceuticals Ltd a score of 37.3/100. This is not investment advice — consult a SEBI-registered advisor.