SMC GLOBAL SECURITIES
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BOM : 543263     NSE : SMCGLOBAL     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : NA |
May 27,2022 |
Price(EOD): ₹ 87.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 986.44 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SMC GLOBAL SECURITIES | 1.8% | 8.3% | 29.4% |
ICICI SECURITIES | -8.1% | -26.9% | -26.5% |
DHANI SERVICES | -1.4% | -5.9% | -68.7% |
MOTILAL OSWAL FINANCIAL SERVICES | -4.6% | -13.5% | -2.6% |
ANGEL BROKING | -6% | -27.8% | 84% |
MULTI COMMODITY EXCHANGE OF INDIA | -1.9% | -6.5% | -18.3% |
GEOJIT FINANCIAL SERVICES | -1.7% | -28% | -26.7% |
DOLAT INVESTMENTS | -4.8% | -27.8% | 2.9% |
SHARE INDIA SECURITIES | -8.3% | -19.8% | 142.9% |
FUNDAMENTAL ANALYSIS OF SMC GLOBAL SECURITIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF SMC GLOBAL SECURITIES
 Ratio | Consolidated | |
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P/E P/B P/S |
9.9
P/E Calculated based on EPS of 8.83
[ Mar2021 - Consolidated Results ] 1.28
P/B Calculated based on Book Value of 68.3
[ Mar2021 - Consolidated Results ] 0.92
P/S Calculated based on Revenues of 1068.46 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
7% 6% 4% |
SHARE PRICE MOMENTUM OF SMC GLOBAL SECURITIES
SMC GLOBAL SECURITIES vs SENSEX
DEBT OF SMC GLOBAL SECURITIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.35 0.11 0.86 0.44 |
0.59 0.27 1.09 0.65 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SMC GLOBAL SECURITIES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SMC GLOBAL SECURITIES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-0.16% 5.83% -17.85% -18.81% |
9.29% 20.43% 27.75% 26.74% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
SMC GLOBAL SECURITIES related INDICES
BSE Indices | 1W | 1M | 1Y |
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S&P BSE FINANCE | 3.6% | -3.3% | -0.9% |
S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
S&P BSE SMALL CAP | -2.8% | -11.4% | 10% |
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FAQ about SMC GLOBAL SECURITIES
Is SMC GLOBAL SECURITIES good for long term investment?
As on May 27,2022, the Fundamentals of SMC GLOBAL SECURITIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SMC GLOBAL SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SMC GLOBAL SECURITIES UnderValued or OverValued?
As on May 27,2022, SMC GLOBAL SECURITIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of SMC GLOBAL SECURITIES ?
As on May 27,2022, the Intrinsic Value of SMC GLOBAL SECURITIES is Rs. 82.55 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 81.78
Fair Value [Median EV / Sales Model] : Rs. 82.55
Fair Value [Median Price / Sales Model] : Rs. 84.00
Median Fair Value of SMC GLOBAL SECURITIES : Rs. 82.55
Is SMC GLOBAL SECURITIES trading at a Premium or Discount?
As on May 27,2022, SMC GLOBAL SECURITIES is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
