NSI Equity Snapshot

SMSPHARMA Weekly Equity Report

SMS Pharmaceuticals Limited

Interactive chart JSON snapshot
Latest Close 383.5 INR 12 Jun 2026
1W Return 3.9% latest completed week
4W Return -4.2% short-term follow-through
12W Return -0.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

SMS Pharmaceuticals Limited manufactures and sells active pharmaceutical ingredients (APIs) and its intermediates in India and internationally. It offers anti-retroviral, anti-inflammatory, anti-viral, anti-diabetic, anti-fungal, anti-epileptic, anti-migraine, anti-coagulant, anti-psychotic, anti-aginal, and anti-ulcer products. It is also involved in contract research activities on peptides. The company exports its products to approximately 75 countries. SMS Pharmaceuticals Limited was incorporated in 1987 and is headquartered in Hyderabad, India.

Snapshot

What the weekly tape is saying

SMSPHARMA closed the latest completed week at 383.5 INR. The 4-week return is -4.2% and the 12-week return is -0.4%. Trend Signal is active, Market Dynamics is -0.96. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
358.7 INR
Vs Trend Line
6.9%
Fair Value
239.8 INR
Vs Fair Value
59.9%
52W High
447.8 INR
52W Low
207.4 INR
Drawdown
-14.4%
Range Position
73.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.9%
4W -4.2%
12W -0.4%
26W 19.6%
52W 55.1%

Trend read

Active Streak
53 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IN Healthcare
Sector Rank
38 of 161
Sector Percentile
76.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.96
4W MD Change
-224.0%
Relative Strength
27.14
4W RS Change
-27.4%
Expectation
Undecided
Probability
47.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.2M
13W Average
1.5M
52W Average
2.3M
Vs 13W
0.8x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
5.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.8% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
INR
Market Cap
34.6B

Opportunity signals

  • Trend Signal is active with a 53-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 383.5 INR 3.9% 358.7 INR 239.8 INR -0.96 27.14 1.2M On
5 Jun 2026 369.1 INR -0.0% 355.4 INR 238.0 INR -0.69 24.90 995.6K On
29 May 2026 369.2 INR -3.2% 352.7 INR 236.2 INR -0.06 25.13 1.6M On
22 May 2026 381.5 INR -4.7% 349.9 INR 234.3 INR 0.49 29.32 3.0M On
15 May 2026 400.4 INR -3.8% 347.1 INR 232.4 INR 0.78 37.36 1.1M On
8 May 2026 416.4 INR 3.1% 343.6 INR 230.4 INR 1.15 41.14 1.3M On
1 May 2026 403.7 INR 1.8% 338.8 INR 228.3 INR 1.27 39.48 982.7K On
24 Apr 2026 396.7 INR -7.5% 334.4 INR 226.2 INR 1.31 39.19 1.4M On
17 Apr 2026 429.0 INR 2.5% 329.5 INR 224.2 INR 1.46 49.30 1.4M On
10 Apr 2026 418.4 INR 7.8% 324.9 INR 222.0 INR 1.37 49.53 1.6M On
3 Apr 2026 388.2 INR 0.5% 320.7 INR 219.8 INR 1.29 49.02 1.1M On
27 Mar 2026 386.1 INR 0.3% 315.6 INR 217.7 INR 1.28 49.51 1.8M On
20 Mar 2026 385.0 INR 4.4% 310.6 INR 215.6 INR 1.29 49.19 1.5M On
13 Mar 2026 368.8 INR -1.9% 305.7 INR 213.5 INR 1.27 44.47 3.5M On