Is SMC Global Securities a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SMC Global Securities Ltd is a average quality company .

Is SMC Global Securities undervalued or overvalued?

The key valuation ratios of SMC Global Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is SMC Global Securities share price return in the past 10 years?

Data is not available for this company

Is SMC Global Securities a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of SMC Global Securities Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of SMC Global Securities?

The latest standalone P/E ratio of SMC Global Securities as of 18-Dec-2024 is 10.24.

What is the P/B ratio of SMC Global Securities?

The latest standalone P/B ratio of SMC Global Securities as of 18-Dec-2024 is 1.67.

What is the 52-week high and low of SMC Global Securities?

The 52-week high of SMC Global Securities is Rs. 182.00 and the 52-week low is Rs. 95.00.

SMC Global Securities Ltd - Stock Valuation and Financial Performance

Name: SMC Global Securities
Brand: SMC Global Securities

BSE: 543263 | NSE: SMCGLOBAL | Finance - Stock Broking | Small Cap

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SMC Global Sec. Share Price

₹148.25 -3.50 -2.31%
as on 18-Dec'24 16:59

10 Year X-Ray of SMC Global Sec.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	7.5%	4.6%	9.5%	10%	7.4%	9.1%	16.8%	23.7%	17.1%	20.6%	-
Value Creation Index ⓘ	-0.5	-0.7	-0.3	-0.3	-0.5	-0.4	0.2	0.7	0.2	0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	239	225	356	406	425	422	501	670	679	853	805
Sales YoY Gr.	-	-6%	58.3%	14%	4.7%	-0.7%	18.8%	33.6%	1.4%	25.6%	-
Adj EPS ⓘ	1.9	0.8	2.6	2.9	0	2.6	6.6	12.8	8.9	13.5	14.8
YoY Gr.	-	-60%	240.8%	11.6%	-100%	NA	151.7%	93.1%	-30.2%	51%	-
BVPS (₹) ⓘ	47.5	47.6	49.2	51.1	0	53.9	59.4	70.1	73.4	84.4	91
Adj Net Profit ⓘ	21.5	8.6	29.3	32.7	33	29.7	74.9	145	93.4	141	155
Cash Flow from Ops. ⓘ	39.2	97.6	-58.6	-14.1	-177	698	-277	240	-77.1	-92.4	-
Debt/CF from Ops. ⓘ	1.5	0.9	-3.6	-19.1	-2.9	0.1	-0.9	0.6	-5	-7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.2%	15%	19.4%	25.6%
Adj EPS ⓘ	24.3%	NA	26.7%	51%
BVPSⓘ	6.6%	NA	12.5%	15.1%
Share Price	-	-	26.6%	38.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.1	1.6	5.4	5.8	5.6	4.9	11.7	19.8	12	17.1	16.9
Op. Profit Mgn % ⓘ	20.7	12.8	17.9	26.5	14.8	14.9	25.1	32.8	26.8	31.4	40
Net Profit Mgn % ⓘ	9	3.8	8.3	8.1	7.8	7.1	15	21.6	13.8	16.5	19.3
Debt to Equity ⓘ	0.1	0.2	0.4	0.5	0.9	0.1	0.4	0.2	0.5	0.7	0
Working Cap Days ⓘ	616	690	507	456	612	562	267	255	317	321	780
Cash Conv. Cycle ⓘ	314	225	111	69	229	122	-190	-275	-221	-182	173

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.90%

Sales growth is growing at healthy rate in last 3 years 19.39%

Net Profit is growing at healthy rate in last 3 years 26.72%

Sales growth is good in last 4 quarters at 43.53%

No data to display

Latest Financials - SMC Global Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	14.8	20.6
TTM Sales (₹ Cr.)	805	1,662
BVPS (₹.) ⓘ	91	112.9
Reserves (₹ Cr.) ⓘ	931	1,161
P/BV ⓘ	1.67	1.34
PE ⓘ	10.24	7.36

From the Market
52 Week Low / High (₹)	95.00 / 182.00
All Time Low / High (₹)	61.00 / 182.00
Market Cap (₹ Cr.)	1,589
Equity (₹ Cr.)	20.9
Face Value (₹)	2
Industry PE ⓘ	26.3

Management X-Ray of SMC Global Sec.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

8.65

13.11

21.37

25.62

25.63

13.61

13.63

11.72

11.71

* Pledged shares as % of Promoter's holding (%)

Valuation of SMC Global Sec.

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of SMC Global Sec.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	244	229	362	426	444	454	521	684	694	885
Interest Income	239	225	356	406	425	422	501	670	679	853
Other Income ⓘ	5	5	6	20	19	32	20	14	14	31
Expenditure ⓘ	211	216	317	377	410	416	416	502	574	705
Interest Expense ⓘ	12	14	21	33	39	44	28	38	59	95
Operating Expenses ⓘ	187	190	284	301	365	371	383	461	510	605
Provisions	12	11	13	44	6	2	4	3	4	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	33	14	45	48	33	38	105	182	120	180
Taxes ⓘ	11	5	15	15	0	8	30	38	26	39
Profit After Tax	22	9	29	33	33	30	75	145	93	141
Adjusted EPS (₹)	1.9	0.8	2.6	2.9	2.9	2.6	6.6	12.8	8.9	13.5
Dividend Payout Ratio (%)	32%	79%	32%	33%	33%	37%	30%	19%	27%	18%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	538	538	556	578	600	610	671	793	768	884
Share Capital ⓘ	23	23	23	23	23	23	23	23	21	21
Reserves ⓘ	515	516	533	556	578	588	649	771	747	863
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	-2	-3	2	-3	-12	-4	6	52	77	187
Current Liabilities	360	528	681	773	1,324	798	1,276	1,555	1,684	2,565
Trade Payables	72	234	183	184	204	297	398	636	377	715
Short term borrowings	57	83	207	268	515	65	237	112	316	468
Other Liabilities	-129	-317	-390	-451	-719	-362	-635	-748	-693	-1,183
Total Liabilities ⓘ	896	1,064	1,239	1,348	1,912	1,404	1,953	2,401	2,529	3,635
Assets
Non Current Asset	313	351	403	540	529	569	587	721	594	690
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	313	351	403	540	529	569	587	721	594	690
Current Asset	584	713	835	808	1,383	835	1,366	1,680	1,935	2,945
Current Investment	7	9	6	2	0	0	0	0	0	0
Other Current Asset	577	704	830	806	1,383	835	1,366	1,680	1,935	2,945
Total Assets ⓘ	896	1,064	1,239	1,348	1,912	1,404	1,953	2,401	2,529	3,635

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	39	98	-59	-14	-177	698	-277	240	-77	-92
Cash Flow From Investing Activity ⓘ	3	-52	-55	-36	10	-97	12	-57	-9	1
Cash Flow From Financing Activity ⓘ	-28	8	97	16	193	-487	125	-154	49	124
Net Cash Flow ⓘ	14	53	-17	-34	26	114	-140	30	-36	33

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	2	1	3	3	3	3	7	13	9	13
DPS (₹)	1	1	1	1	1	1	2	2	2	2
BVPS (₹)	48	48	49	51	53	54	59	70	73	84
Performance Ratios
ROA (%)	2.4	0.9	2.6	2.5	2.0	1.8	4.5	6.6	3.8	4.6
ROE (%)	4.1	1.6	5.4	5.8	5.6	4.9	11.7	19.8	12.0	17.1
ROCE (%)	7.5	4.6	9.5	10.0	7.4	9.1	16.8	23.7	17.1	20.6
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.1	1.0	1.5

SMC Global Securities Ltd Stock News

SMC Global Securities Ltd FAQs

What is the share price of SMC Global Sec.?

Company share prices are keep on changing according to the market conditions. The closing price of SMC Global Sec. on 18-Dec-2024 16:59 is ₹148.2.

What is the market cap of SMC Global Sec.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Dec-2024 16:59 the market cap of SMC Global Sec. stood at ₹1,588.8.

What is the P/E ratio of SMC Global Sec.?

The latest P/E ratio of SMC Global Sec. as of 18-Dec-2024 16:59 is 10.24.

What is the P/B ratio of SMC Global Sec.?

The latest P/B ratio of SMC Global Sec. as of 18-Dec-2024 16:59 is 1.67.

What is the 52-week high and low of SMC Global Sec.?

The 52-week high of SMC Global Sec. is ₹182.0 and the 52-week low is ₹95.00.

What is the TTM revenue of SMC Global Sec.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SMC Global Sec. is ₹805.5 ( Cr.) .

About SMC Global Securities Ltd

Established in 1990, SMC Global Securities Ltd. is a diversified financial services company in India offering brokerage services across the asset classes of equities (cash and derivatives), commodities and currency, investment banking, wealth management, distribution of third party financial products, research, financing, depository services, insurance broking (life & non-life), clearing services, mortgage advisory and real estate advisory services to corporates, institutions, high net worth individuals and other retail clients.

Business area of the company

The company is one of the leading financial services companies providing Broking, Distribution of mutual funds & IPOs, Insurance Broking, depository services, equity research services, Financing, Real Estate & Wealth Advisory, Commodity Broking, NRI & FPI services, Investment Banking with nearly over 550+ cities across India and UAE. The company provides these services through on line and off line distribution channel.

Awards

2018

Company of the year (Financial Services)
Best performing retail broker nortern region
Franchisor of the year - Business Services
Best broker with In-House Research in Bullion
Best fastest growing commercial NBFC of the year
Best financial services provider
Corporate brokerage house of the year

2019

Premier depository participant in gold category
Fastest Growing MFI North In BSE Star MF Online
Broking house non-agricultural commodities of the year
Corporate broker of the year- national
Business excellence award (order of merit)

Milestones

1990: Mr. Subhash, C. Aggarwal & Mr. Mahesh, C. Gupta took the membership of DSE.
1995: Company started providing a trading platform for Equities to its clients.
1995: Engaged in ‘Arbitrage’ operations employing both proprietary & client funds, for monetizing the market mis-pricings.
2000: SMC started providing services of Depository Participant.
2000: Started trading & clearing services for Futures and Options segment.
2003: Providing trading platforms to clients for trading in commodities.
2005: (Equity & Commodities) Fundamental & Technical Research.
2006: Distribution of IPOs & Mutual Fund products.
2006: Distribution of Life and General Insurance Products.
2007: Business NRI Trading and Advisory Services.
2007: Institutional Trading and Advisory Services.
2008: Facility to trade online in Equities, Derivatives & Commodities.
2008: Client based Portfolio & Wealth Management Services.
2008: Fund raising through IPO, Debt & PE routes.
2008: Providing trading platforms to clients for trading in currency.
2008: Providing Margin funding & IPO financing to clients.
2010: Corporate Desk for Currency & Commodity Hedging.
2014: Providing broking services for Real Estate, Mortgage and Loan Advisory.
2016: SMC established overseas office in United States vide its Wholly Owned Subsidiary SMC Global USA Inc.
2016: SMC became Point of- presence (POP) for National Pension System (NPS).
2016: Act as a Stock broker and clearing member on derivative segment of India International Exchange.
2017: Enroll a new distribution partner ‘POS’ approved by IRDA for selling General Insurance & Life Insurance products.
2018: An online portal that gives consumers access to all types of loans, cards and investment products in India.
2020-2021: NCDEX felicitated SMC Global Securities Limited for their contribution towards developing the retail segment participation on the Exchange.
2021: The equity shares of the Company were listed on nationwide trading platforms of NSE and BSE on February 24, 2021. The Company has been ranked among top 1000 listed entities of India as per its market capitalization of March 31, 2021.