Pharmaceuticals & Drugs

SMSPHARMA

SMS Pharmaceuticals Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active Vol compression

Setup readiness

Early Trend

49.0/100
Entry Zone
₹417.3-450.0
Support Level
₹421.9
Resistance
₹537.4
Risk / Reward
3.1 : 1
Risk Distance
6.2% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
67.0
ADX
15.0
Vol
32.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Constructive
Breakout readiness Low

Bullish factors

  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Reasonable 52w-high proximity (-15% below).
  • 1 prior pivot rejection in last 60d (-8 pts).
  • 5 closes within 1.2% — tight band forming.
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • BB extreme squeeze — maximum energy compression.
  • Pivot type: flat-top — premium structure.

Risk factors

  • 4 distribution days recently — institutional selling

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet

Overall view

The setup is still developing — leadership and trend alignment need further confirmation.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

SMSPHARMA — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

B
58/100 Workable setup

Why now

Building toward the pivot (15% below)

  • Volume drying up into the base — supply fading
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Lagging (#20/30) — headwind
  • Relative strength Building (RS 67)
  • Trend strength Weak (ADX 15)

What invalidates it

This idea is wrong below ₹421.9 (-11.5% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹421.9
  • Pivot — failure re-entry below₹447.8

Risk distance

6.2% to stop
1.7× ATR
3.1× R:R
19.4% reward

Risk ≈ ₹28.09/share from entry ₹450.0.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • 4 distribution days recently — institutional selling

SMSPHARMA Support & Resistance Levels

Trader brief

What to understand

SMSPHARMA Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 49.0
Entry readiness Building · 50
AI insights

AI Insights

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These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

SMSPHARMA Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 48.6
Volume Profile bullish
POC₹378.38
VAH₹419.44
VAL₹372.51
Vol above POC80.7%
Institutional Activity — Distribution
Avg cost basis₹417.92
Acc zone₹385.6–423.9
Accumulation Sessions2
CMF-0.43

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
67.0
Building
ADX
15.0
Weak

Momentum

RSI
48.0
Neutral
Volume quality
32.0
Thin
Relative strength
Constructive
Strong

Risk

Failure risk
18.0
Low risk
Distribution
4 day(s)
Distribution
Volatility
4 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 21.6%
VCP waves 4x
Vol dry-up Yes
Avg value ₹11.2 Cr
Failure flags Distribution cluster
Peer comparison Sector peers

Sector Peer Comparison

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SMSPHARMA FAQ Common swing-trading questions

Frequently asked questions about SMSPHARMA

Is SMSPHARMA a good swing trade right now?

On Swing Edge's swing-setup framework, SMS Pharmaceuticals Ltd. (SMSPHARMA) currently grades B — workable setup. Building toward the pivot (15% below). Flagged today. This is educational research, not investment advice.

What are SMSPHARMA's support and resistance levels?

For SMSPHARMA, near-term support sits around ₹421.9 (the base/stop zone); overhead resistance is around ₹447.8 (the breakout pivot); the next resistance above is ₹537.4. This is educational research, not investment advice.

What is the breakout / pivot level for SMSPHARMA?

The breakout pivot for SMSPHARMA is around ₹447.8. Price is about 15.4% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is SMSPHARMA above its 50-day and 200-day moving averages?

Yes — SMSPHARMA is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is SMSPHARMA versus the market (RS rank)?

SMSPHARMA has a relative strength (RS) rank of 67 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 15, indicating a weak/choppy trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for SMSPHARMA?

Reference swing levels for SMSPHARMA: entry around ₹450.0, stop-loss around ₹421.9, targets at ₹537.4 and ₹598.9. That works out to roughly a 3.1:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.