SMS Lifesciences India Ltd. (IN:HALEOSLABS)
:HALEOSLABS
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Total Valuation
SMS Lifesciences India Ltd. has a market cap or net worth of ₹4.46B. The enterprise value is ₹5.23B.
Market Cap₹4.46B
Enterprise Value₹5.23B
Share Statistics
SMS Lifesciences India Ltd. has 3,023,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,023,287
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMS Lifesciences India Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.69M
Profits Per Employee442.40K
Employee Count592
Asset Turnover0.86
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of SMS Lifesciences India Ltd. is 14.0. SMS Lifesciences India Ltd.’s PEG ratio is 0.16.
PE Ratio14.0
PS Ratio1.17
PB Ratio2.00
Price to Fair Value2.00
Price to FCF21.03
Price to Operating Cash Flow9.73
PEG Ratio0.16
Income Statement
In the last 12 months, SMS Lifesciences India Ltd. had revenue of 3.37B and earned 201.09M in profits. Earnings per share was 66.51.
Revenue3.37B
Gross Profit1.17B
Operating Income301.28M
Pretax Income261.90M
Net Income201.09M
EBITDA496.44M
Earnings Per Share (EPS)66.51
Cash Flow
In the last 12 months, operating cash flow was 457.63M and capital expenditures -195.29M, giving a free cash flow of 262.34M billion.
Operating Cash Flow457.63M
Free Cash Flow262.34M
Free Cash Flow per Share86.77
Dividends & Yields
SMS Lifesciences India Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.12%
Dividend Per Share₹1.5
Dividend Yield0.12%
Payout Ratio2.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change9.32%
50-Day Moving Average1.29K
200-Day Moving Average1.24K
Relative Strength Index (RSI)54.79
Average Volume (3m)154.00
Important Dates
SMS Lifesciences India Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SMS Lifesciences India Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 33.81%
Current Ratio1.06
Quick Ratio0.59
Debt to Market Cap0.21
Net Debt to EBITDA1.73
Interest Coverage Ratio3.56
Taxes
In the past 12 months, SMS Lifesciences India Ltd. has paid 74.58M in taxes.
Income Tax74.58M
Effective Tax Rate0.28
Enterprise Valuation
SMS Lifesciences India Ltd. EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 25.62.
EV to Sales1.42
EV to EBITDA9.65
EV to Free Cash Flow25.62
EV to Operating Cash Flow14.07
Balance Sheet
SMS Lifesciences India Ltd. has ₹11.92M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹11.92M billion.
Cash & Marketable Securities₹11.92M
Total Debt₹0.00
Net Cash₹11.92M
Net Cash Per Share₹3.94
Tangible Book Value Per Share₹701.21
Margins
Gross margin is 36.46%, with operating margin of 8.95%, and net profit margin of 5.97%.
Gross Margin36.46%
Operating Margin8.95%
Pretax Margin7.78%
Net Profit Margin5.97%
EBITDA Margin14.74%
EBIT Margin10.29%
Analyst Forecast
The average price target for SMS Lifesciences India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.63%
EPS Growth Forecast-13.85%