India · Delayed Price · Currency is INR SMS Pharmaceuticals Statistics
Total Valuation
BOM:532815 has a market cap or net worth of INR 35.07 billion. The enterprise value is 38.26 billion.
| Market Cap | 35.07B |
| Enterprise Value | 38.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 93.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 64.29% |
| Owned by Institutions (%) | 3.24% |
| Float | 23.32M |
Valuation Ratios
The trailing PE ratio is 34.39.
| PE Ratio | 34.39 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.52 |
| EV / Sales | 4.31 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 26.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -5.12 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 693,803 |
| Employee Count | 1,470 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BOM:532815 has paid 286.40 million in taxes.
| Income Tax | 286.40M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +60.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.82% |
| 50-Day Moving Average | 395.40 |
| 200-Day Moving Average | 335.87 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 11,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532815 had revenue of INR 8.87 billion and earned 1.02 billion in profits. Earnings per share was 11.15.
| Revenue | 8.87B |
| Gross Profit | 3.03B |
| Operating Income | 1.31B |
| Pretax Income | 1.31B |
| Net Income | 1.02B |
| EBITDA | 1.71B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 11.15 |
Balance Sheet
The company has 460.75 million in cash and 3.65 billion in debt, with a net cash position of -3.19 billion.
| Cash & Cash Equivalents | 460.75M |
| Total Debt | 3.65B |
| Net Cash | -3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 83.91 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 592.24 million and capital expenditures -1.31 billion, giving a free cash flow of -713.35 million.
| Operating Cash Flow | 592.24M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 399.19M |
| Net Borrowing | 540.72M |
| Free Cash Flow | -713.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.15%, with operating and profit margins of 14.81% and 11.50%.
| Gross Margin | 34.15% |
| Operating Margin | 14.81% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.50% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.48% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 2.91% |
| FCF Yield | -2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 17, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |