SMS Lifesciences India Valuation

Is SMSLIFE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SMSLIFE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SMSLIFE (₹1053.05) is trading above our estimate of fair value (₹27.57)

Significantly Below Fair Value: SMSLIFE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SMSLIFE?

Key metric: As SMSLIFE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SMSLIFE. This is calculated by dividing SMSLIFE's market cap by their current earnings.
What is SMSLIFE's PE Ratio?
PE Ratio	14.6x
Earnings	₹218.79m
Market Cap	₹3.18b

SMSLIFE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	9.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SMSLIFE's PE Ratio compare to its peers?

The above table shows the PE ratio for SMSLIFE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	48.7x
524506 Coral Laboratories	11.8x	n/a	₹2.7b
543616 Trident Lifeline	34.2x	n/a	₹3.3b
524654 Natural Capsules	137.6x	n/a	₹3.0b
ALPA Alpa Laboratories	11.2x	n/a	₹2.3b
SMSLIFE SMS Lifesciences India	14.6x	n/a	₹3.2b

Price-To-Earnings vs Peers: SMSLIFE is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (48.7x).

Price to Earnings Ratio vs Industry

How does SMSLIFE's PE Ratio compare vs other companies in the IN Pharmaceuticals Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
INDSWFTLAB Ind-Swift Laboratories	1.6x	n/a	US$69.15m
524652 Ind-Swift	2x	n/a	US$12.99m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SMSLIFE is good value based on its Price-To-Earnings Ratio (14.6x) compared to the Indian Pharmaceuticals industry average (31.7x).

Price to Earnings Ratio vs Fair Ratio

What is SMSLIFE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SMSLIFE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMSLIFE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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