SMS Pharmaceuticals Limited
Share Price Target & Analysis
NSE:SMSPHARMA
VWAP
Open
Close
High
Low
52 Week High
1.85 (0.77%)
SMSPHARMA
(PHARMA)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: SMSPHARMA Share Price Financial Analysis & Valuation
SMS Pharmaceuticals Limited (SMSPHARMA) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Micro Cap company with Market Capitalization of Rs 1037.1 (in Cr). Total number of free float shares are 8.5 (in Lacs).
SMS Pharmaceuticals Limited is listed on NSE with Exchange ID - INE812G01025 and trading code is NSE:SMSPHARMA with short name SMS Pharma.
In the past 1 year, SMS Pharmaceuticals Limited has declared an equity dividend of Rs 0.3 per share. At the current share price of SMSPHARMA at Rs 241.15, this results in a dividend yield of 0.12 %.
As per the Fundamental Analysis of NSE:SMSPHARMA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SMSPHARMA underlying value and future prospects. All of this data is available in SMSPHARMA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SMSPHARMA, it is clearly understood that SMSPHARMA is Economical performer in terms of earnings and profit margins with an EPS of 6.93. NSE:SMSPHARMA book value per share as of today is 64.02. The current price to book ratio for SMSPHARMA as of Nov 23, 2024 is 3.77.
Valuation of the Stock: The current valuation of SMSPHARMA stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SMSPHARMA whether to BUY this stock at current valuation. The delivery percentage of SMSPHARMA is 50.45% is very crucial parameter which shows that 50.45% investors are anticipating that the price of SMSPHARMA share should go up with VWAP at 240.76.
Now, the main question is whether to BUY or SELL, NSE:SMSPHARMA at current valuation.
As per latest Analysis No. #1141:-
⇑ STRONG BUY SMSPHARMA if All Greens
⇗ BUY SMSPHARMA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SMSPHARMA (With Stop Loss) if only 1 Green
⇘ SELL SMSPHARMA if NO Green Indicator
NSE: SMSPHARMA Share Price Today (Nov 23, 2024)
(SMS Pharmaceuticals Limited Daily Analysis on the basis of SMSPHARMA Intraday Graph & Trend)
SMS Pharmaceuticals Limited share price moved Up by 0.77% from its previous close of Rs 239.3. SMSPHARMA stock last traded price is 241.15. SMSPHARMA share price trend is Up with a total of 109241 stocks traded till now. It has touched an intraday high of Rs 243.5 and an intraday low of Rs 235.35. The SMSPHARMA trading at 241.15, Up by Rs. 1.85, or 0.77 percent which suggests that most of the Traders are anticipating that the price of SMSPHARMA share should go Up.
NSE: SMSPHARMA Share Price Tomorrow Prediction
(SMS Pharmaceuticals Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SMSPHARMA)
SMS Pharmaceuticals Limited share price moved Up by 0.77%. SMSPHARMA share price short term trend is Up. It suggests that SMSPHARMA Share Price for Tomorrow remains the same with VWAP at 240.76 will be treated as stop loss for intraday traders. SMS Pharmaceuticals Limited Long term investors can follow the SMSPHARMA long term trend as mentiond in future forecast table.
NSE Code |
NSE: SMSPHARMA |
SMSPHARMA Share Price Today |
241.15 |
SMSPHARMA Share Price Target Prediction for 2024 ^ |
118.8 - 272.2 |
SMSPHARMA Share Price Target Prediction for 2025*^ |
272.2 - 426.1 |
SMSPHARMA Share Price Target Prediction for 2026*^ |
426.1 - 455.9 |
SMSPHARMA Share Price Target Prediction for 2027*^ |
479 |
SMSPHARMA Share Price Target Prediction for 2028*^ |
492 |
SMSPHARMA Share Price Target Prediction for 2030*^ |
537 |
SMSPHARMA Current Book Value 2023 |
63.7 |
*SMS Pharmaceuticals Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SMSPHARMA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SMSPHARMA Technical Analysis
Candlestick Pattern: @263.2MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 274.62 | SELL | 273.41 | SELL |
MA_12 | 289.8 | SELL | 287.21 | SELL |
MA_20 | 292.1 | SELL | 295.54 | SELL |
MA_32 | 316.36 | SELL | 306.2 | SELL |
MA_50 | 329.63 | SELL | 309.7 | SELL |
MA_100 | 313.78 | SELL | 300.47 | SELL |
MA_200 | 244.95 | BUY | 255.78 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 292.1 | Downtrend |
MACD | -2.43 | SELL |
ADX | 31.63 | Strong Trend |
DMI (+/-) | 11.3 / 34.18 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 30.84 | Neutral |
STOCHASTIC_K (Fast) | 8.88 | Oversold |
STOCHASTIC_D (Slow) | 6.22 | Oversold |
CCI | -138.89 | SELL |
PSAR | 309.78 | SELL |
TRUE RANGE | 8.95 | BUY |
ATR | 14.99 | BUY |
WILLIAMS R | -88.2 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 7.29 | Oversold |
STOCHASTIC RSI D | 2.43 | Oversold |
MOMENTUM | -83.6 | SELL |
Duration | Value |
---|---|
1 Year | 118.42% |
3 Months | -6.23% |
1 Month | -24.11% |
1 Week | -13.96% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 7% |
SELL | 77% |
Most popular Questions & Answers about SMSPHARMA
SMS Pharmaceuticals Limited stock last traded price is 241.15. SMSPHARMA share price moved Up by 0.77% from its previous close of Rs 239.3.
SMS Pharmaceuticals Limited share price trend is Up with a total of 109241 stocks traded till now. It has touched an intraday high of Rs 401.98 and an intraday low of Rs 235.35. The SMSPHARMA trading at 241.15, Up by Rs. 1.85, or 0.77 percent which suggests that most of the Traders are anticipating that the price of SMSPHARMA share should go Up and the Stop Loss will be around 240.76.
The market cap of SMS Pharmaceuticals Limited is ₹1037.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for SMS Pharmaceuticals Limited as of Nov 22, 2024 is 47.38.
The current price to book ratio for SMS Pharmaceuticals Limited as of Nov 22, 2024 is 3.77.
The highest price of SMS Pharmaceuticals Limited stock is ₹398 in the last 52-week.
The lowest price of SMS Pharmaceuticals Limited stock is ₹113.3 in the last 52-week.
SMS Pharmaceuticals Limited share trading at ₹241.15, Up by Rs. 1.85, or 0.77 percent which suggests that most of the traders are anticipating that the price of SMSPHARMA share should go Up.
In 2023, Stock price target for SMS Pharmaceuticals Limited (SMSPHARMA) are ₹118.8 on downside and ₹272.2 on upside. SMS Pharmaceuticals Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for SMS Pharmaceuticals Limited (SMSPHARMA) are ₹272.2 on downside and ₹426.1 on upside. SMS Pharmaceuticals Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for SMS Pharmaceuticals Limited (SMSPHARMA) are ₹426.1 on downside and ₹455.9 on upside. SMS Pharmaceuticals Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for SMS Pharmaceuticals Limited (SMSPHARMA) will be around ₹492 SMS Pharmaceuticals Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SMSPHARMA.
The price of SMS Pharmaceuticals Limited (SMSPHARMA) shares moved by 0.77%. The short-term trend for SMSPHARMA share price is Up. It implies that the share price of SMSPHARMA will stay the same tomorrow and that intraday traders should treat VWAP at 240.76 as a stop loss. Investors with a long-term outlook can track SMSPHARMA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SMSPHARMA stock is 83.1. Compared to the current market price of 241.15 INR, the SMSPHARMA stock is Overvalued by 65.5%.
As per the fundamental analysis of SMS Pharmaceuticals Limited (SMSPHARMA), it is of Economical quality in terms of earnings and profit margins with an EPS of 6.93. SMS Pharmaceuticals Limited book value per share as of today is 64.02. The current price to book ratio for SMSPHARMA as of Nov 23, 2024 is 3.77.
NSE:SMSPHARMA News & Other Useful Information about SMSPHARMA Share Price
Peer Comparison of NSE: SMSPHARMA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |