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SMC GLOBAL SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 543263     NSE : SMCGLOBAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Feb 08,2023
Price(EOD): ₹ 75.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 791.01 Cr
Value of ₹ 1 Lac invested in SMC GLOBAL SECURITIES
on Feb 24,2021 (price: ₹ 96.15)

₹ 1 L

₹ 0.79 L

1W : 0.1% 1M : -3.1% 1Y : -9.2%
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DOLAT ALGOTECH -0.7% -9.7% -40.7%

FUNDAMENTAL ANALYSIS OF SMC GLOBAL SECURITIES

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF SMC GLOBAL SECURITIES

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
5.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 139.44 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

0.85
P/B Calculated based on Book Value of Rs 926.10 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,197.12 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SMCGLOBAL is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF SMC GLOBAL SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-28%
-26%
-26%

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SHARE PRICE MOMENTUM OF SMC GLOBAL SECURITIES



SMC GLOBAL SECURITIES vs SENSEX


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DEBT OF SMC GLOBAL SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.19
0.36
0.11
0.22
0.5
0.6
0.27
0.46
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SMC GLOBAL SECURITIES

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.87%
10.26%
1.81%
8.41%
12.11%
12.12%
-4.53%
-6.72%
QtrlyTrend
4
Latest Qtr: Dec2022
Quarterly Result Analysis →


SMC GLOBAL SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 2.5% -0.9% 1.4%
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE ALLCAP 1.2% -1.8% -0.8%
S&P BSE SMALL CAP 1% -2.1% -5.6%
No NSE index found

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FAQ about SMC GLOBAL SECURITIES


Is SMC GLOBAL SECURITIES good for long term investment?

As on Feb 08,2023, 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 Feb 08,2023, SMC GLOBAL SECURITIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SMC GLOBAL SECURITIES ?

As on Feb 08,2023, the Intrinsic Value of SMC GLOBAL SECURITIES is Rs. 102.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 104.41
Fair Value [Median EV / Sales Model] : Rs. 102.37
Fair Value [Median Price / Sales Model] : Rs. 101.48
Estimated Median Fair Value of SMC GLOBAL SECURITIES : Rs. 102.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SMC GLOBAL SECURITIES trading at a Premium or Discount?

As on Feb 08,2023, SMC GLOBAL SECURITIES is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].