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SMS Pharmaceuticals Ltd
NSE:SMSPHARMA

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SMS Pharmaceuticals Ltd
NSE:SMSPHARMA
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Price: 403.7 INR -1.56% Market Closed
Market Cap: ₹37.8B

EV/IC

3.7
Current
75%
More Expensive
vs 3-y average of 2.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.7
=
Enterprise Value
₹35.9B
/
Invested Capital
₹10.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.7
=
Enterprise Value
₹35.9B
/
Invested Capital
₹10.3B

Valuation Scenarios

SMS Pharmaceuticals Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.1), the stock would be worth ₹230.45 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
35%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.7 ₹403.7
0%
3-Year Average 2.1 ₹230.45
-43%
5-Year Average 1.9 ₹206.61
-49%
Industry Average 3.3 ₹366.37
-9%
Country Average 2.3 ₹249.37
-38%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
SMS Pharmaceuticals Ltd
NSE:SMSPHARMA
37.8B INR 3.7 42.2
US
Eli Lilly and Co
NYSE:LLY
883B USD 9.4 44.1
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 3.4 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 2.9 20.1
UK
AstraZeneca PLC
LSE:AZN
209.6B GBP 3.7 27.4
CH
Novartis AG
SIX:NOVN
221.1B CHF 2.9 20.7
US
Merck & Co Inc
NYSE:MRK
270.2B USD 2.6 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD 56 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 2.7 12.1
US
Pfizer Inc
NYSE:PFE
151.8B USD 1 19.3
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 2 16.6
P/E Multiple
Earnings Growth PEG
IN
SMS Pharmaceuticals Ltd
NSE:SMSPHARMA
Average P/E: 24.4
42.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
44.1
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.4
25%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.2
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
12.1
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.3
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1

Market Distribution

In line with most companies in India
Percentile
66th
Based on 2 828 companies
66th percentile
3.7
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

SMS Pharmaceuticals Ltd
Glance View

Market Cap
37.8B INR
Industry
Pharmaceuticals

SMS Pharmaceuticals Ltd. is a holding company, which engages in the research, development and marketing of active pharmaceutical ingredients. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2007-02-25. The firm is engaged in the business of manufacturing active pharma ingredients (API) and their intermediates. The firm's API products include Ranitidine HCL (Form-2) USP / Ph.Eur, Famotidine USP / Ph. Eur / JP, Pantoprazole Sodium Sesquihydrate US/Ph. Eur, Itraconazole USP / Ph.Eur / JP, Lanoconazole USP / JP, Sumatriptan Succinate USP / Ph.Eur/ BP, Sumatriptan Base USP / Ph.Eur/ BP, Almotriptan Malate, Zolmitriptan, Rizatriptan Benzoate USP/ Ph.Eur, Eletriptan Hydrobromide Monohydrate, Sildenafil Citrate USP / Ph.Eur, Tadalafil USP / Ph.Eur, Vardenafil and others. The firm's manufacturing facilities are located in Bachupally, Hyderabad in the state of Telangana and also at Kandivalasa Village, Poosapatirega Mandal, Vijayanagaram district in Andhra Pradesh. Its research and development (R&D) center is located in Gagillapur, Hyderabad.

SMSPHARMA Intrinsic Value
209.83 INR
Overvaluation 48%
Intrinsic Value
Price ₹403.7
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