SMSPHARMA.NS
SMS Pharmaceuticals Ltd
Price:  
259.23 
INR
Volume:  
132,445.00
India | Pharmaceuticals
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SMSPHARMA.NS Intrinsic Value

-59.30 %
Upside

What is the intrinsic value of SMSPHARMA.NS?

As of 2025-05-15, the Intrinsic Value of SMS Pharmaceuticals Ltd (SMSPHARMA.NS) is 105.56 INR. This SMSPHARMA.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 259.23 INR, the upside of SMS Pharmaceuticals Ltd is -59.30%.

The range of the Intrinsic Value is 73.18 - 170.83 INR

Is SMSPHARMA.NS undervalued or overvalued?

Based on its market price of 259.23 INR and our intrinsic valuation, SMS Pharmaceuticals Ltd (SMSPHARMA.NS) is overvalued by 59.30%.

259.23 INR
Stock Price
105.56 INR
Intrinsic Value
Intrinsic Value Details

SMSPHARMA.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 73.18 - 170.83 105.56 -59.3%
DCF (Growth 10y) 89.86 - 191.26 124.02 -52.2%
DCF (EBITDA 5y) 178.34 - 241.49 203.13 -21.6%
DCF (EBITDA 10y) 155.11 - 240.77 189.75 -26.8%
Fair Value 186.40 - 186.40 186.40 -28.09%
P/E 139.52 - 199.51 160.52 -38.1%
EV/EBITDA 126.47 - 232.89 157.47 -39.3%
EPV (5.22) - 5.12 (0.05) -100.0%
DDM - Stable 36.45 - 92.00 64.22 -75.2%
DDM - Multi 63.33 - 129.07 85.45 -67.0%

SMSPHARMA.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 22,980.74
Beta 1.63
Outstanding shares (mil) 88.65
Enterprise Value (mil) 25,745.17
Market risk premium 8.31%
Cost of Equity 14.81%
Cost of Debt 7.27%
WACC 13.68%