Fundamentals-based quality & risk · not a recommendation
SMS Pharmaceuticals Ltd scores 51/100 (Watch) on the Orion Score — moderate business quality (51), moderate growth (69), moderate balance-sheet safety (51) and rich valuation (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
81/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹237.95 | ₹32.71 | 12.5% | ₹3.58 |
| Q3 2026 | ₹210.45 | ₹23.47 | 16.0% | ₹2.59 |
| Q2 2026 | ₹242.43 | ₹25.31 | 15.8% | ₹2.84 |
| Q1 2026 | ₹196.05 | ₹20.49 | 15.1% | ₹2.31 |
| Q4 2025 | ₹248.2 | ₹20.31 | 13.0% | ₹2.40 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹886.87 | ₹101.99 | ₹179.63 | 14.8% |
| FY 2025 | ₹782.75 | ₹69.14 | ₹145.22 | 13.4% |
| FY 2024 | ₹706.46 | ₹49.83 | ₹120.24 | 12.1% |
| FY 2023 | ₹519.75 | ₹-7.06 | ₹58.47 | 4.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SMSPHARMA ★ | ₹3,457 Cr | 33.10 | 13.01% | 14.31% | 0.46x | 12.51% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,152.68 | ₹1,034.09 | ₹879.61 | ₹859.5 |
| Equity | ₹639.64 | ₹536.33 | ₹460.53 | ₹470.29 |
| Total Debt | ₹310.76 | ₹280.77 | ₹254.07 | ₹263.27 |
| Cash | ₹41.4 | ₹36.04 | ₹7.31 | ₹46.58 |
| Net Debt | ₹269.36 | ₹244.14 | ₹245.21 | ₹213.53 |
| Working Capital | ₹230.1 | ₹202.18 | ₹155.74 | ₹180.57 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 68.07% | 0.04% ↓ | 3.21% ↑ | 28.69% ↓ |
| Q2 FY2026 | 68.07% ↑ | 0.28% ↑ | 2.88% ↓ | 28.77% ↓ |
| Q1 FY2026 | 66.27% | 0.03% ↓ | 3.03% ↑ | 30.68% ↓ |
| Q4 FY2025 | 66.27% ↑ | 0.08% ↓ | 2.43% ↓ | 31.23% ↓ |
| Q3 FY2025 | 64.67% | 0.31% ↓ | 2.55% | 32.47% ↑ |
| Q2 FY2025 | 64.67% | 0.52% ↑ | 2.55% ↑ | 32.27% ↓ |
| Q1 FY2025 | 64.67% | 0.18% | 2.13% ↑ | 33.03% ↓ |
| Q4 FY2024 | 64.67% | 0.17% | 1.98% | 33.18% |
No recent corporate actions
3 mutual fund schemes
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SMS Pharmaceuticals Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE812G01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.