SMS Lifesciences India Ltd. (SMSLIFE) AI Stock Analysis

• Market Cap: ₹3.27B
• Dividend Yield: 0.13%
• Average Volume (3M): 580.00
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.59
• Revenue Growth: 3.34%
• EPS Growth: -3.39%
• Country: IN
• Employees: 574
• Sector: Healthcare
• Sector Strength: 41
• Industry: Biotechnology
• EPS (TTM): 13.75
• Shares Outstanding: 3,023,287
• 10 Day Avg. Volume: 457
• 30 Day Avg. Volume: 580
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,178.00
• Price Target Upside: 3.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹1,178.00 ▲(3.68% Upside)

SMS Lifesciences India Ltd. shows strong financial performance with growing profitability and efficient equity utilization, which is the most significant factor. However, the technical analysis indicates a bearish trend, and the valuation is only moderate due to a low dividend yield. These factors collectively result in a balanced overall stock score.

SMS Lifesciences India Ltd. Business Overview & Revenue Model

Company Description

SMS Lifesciences India Ltd. (SMSLIFE) is a leading pharmaceutical company based in India, primarily involved in the manufacturing and sale of active pharmaceutical ingredients (APIs) and intermediates. The company operates within the healthcare sector, focusing on producing a wide range of high-quality APIs used in various therapeutic segments. SMSLIFE is committed to quality and compliance with international manufacturing standards, catering to both domestic and international markets.

How the Company Makes Money

SMS Lifesciences India Ltd. generates revenue primarily through the production and sale of active pharmaceutical ingredients (APIs) and pharmaceutical intermediates. These products are sold to pharmaceutical companies that use them in the formulation of finished drugs. The company's revenue streams are diversified across several therapeutic areas, including but not limited to anti-inflammatory, anti-fungal, and anti-hypertensive medications. SMSLIFE's earnings are significantly bolstered by its ability to maintain strong relationships with key clients and its adherence to stringent quality standards, which enable it to access regulated markets such as the United States and Europe. Additionally, the company's strategic partnerships and collaborations in research and development contribute to its revenue by facilitating innovation and expanding its product portfolio.

SMS Lifesciences India Ltd. Financial Statement Overview

Summary

SMS Lifesciences India Ltd. demonstrates robust financial health with improving profitability and efficient equity utilization. However, attention to cost management and cash flow consistency is necessary to mitigate potential risks.

Income Statement

SMS Lifesciences India Ltd. shows a strong EBIT and EBITDA margin, with consistent revenue growth over the years. The net profit margin has been improving, indicating enhanced profitability. However, the volatility in gross profit margin suggests potential cost management issues.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, indicating balanced leverage. The return on equity is solid, reflecting efficient use of equity capital. However, the equity ratio shows a moderate reliance on liabilities, which could pose risks in economic downturns.

Cash Flow

There is a noticeable improvement in free cash flow growth, and the operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. However, historical inconsistencies in cash flow indicate potential volatility in operational cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	3.45B	3.06B	3.47B	3.16B	2.57B
Gross Profit	505.79M	962.44M	875.42M	875.57M	702.13M
EBITDA	498.99M	349.41M	489.11M	341.76M	319.58M
Net Income	201.09M	90.93M	253.22M	114.63M	135.57M
Balance Sheet
Total Assets	3.90B	3.91B	3.57B	3.37B	3.02B
Cash, Cash Equivalents and Short-Term Investments	15.08M	5.70M	33.56M	9.54M	106.25M
Total Debt	864.09M	1.01B	795.98M	869.98M	646.86M
Total Liabilities	1.78B	1.97B	1.92B	1.73B	1.73B
Stockholders Equity	1.97B	1.77B	1.52B	1.64B	1.29B
Cash Flow
Free Cash Flow	144.61M	34.38M	-623.94M	―	-3.87M
Operating Cash Flow	298.10M	243.06M	-112.41M	―	351.70M
Investing Cash Flow	-150.61M	-184.50M	-71.43M	―	-262.35M
Financing Cash Flow	-148.15M	-65.64M	108.33M	―	-25.46M

SMS Lifesciences India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1136.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SMSLIFE, the sentiment is Negative. The current price of 1136.2 is below the 20-day moving average (MA) of 1164.52, below the 50-day MA of 1180.81, and below the 200-day MA of 1224.73, indicating a bearish trend. The MACD of -24.87 indicates Positive momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 22.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SMSLIFE.

SMS Lifesciences India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MEDICO	61 Neutral	₹3.41B	33.79		―	4.15%	21.74%
SMSPHARMA	61 Neutral	₹20.80B	27.50		0.18%	10.29%	26.79%
SMSLIFE	60 Neutral	₹3.27B	18.93		0.13%	3.34%	-3.39%
LYKALABS	58 Neutral	₹3.56B	47.46		―	19.40%	1286.88%
Sector *	57 Neutral	£5.18B	4.90	-44.55%	2.33%	28.89%	-10.08%
BROOKS	56 Neutral	₹4.51B	391.42		―	3.86%	50.63%
NURECA	45 Neutral	₹2.34B	341.37		―	35.84%	-100.52%