SMIFS Capital

SMIFS Capital Markets Ltd.

BSE: 508905 SECTOR: Finance - Investment  3041   3   0

39.00
-1.63 (-4.01%)
BSE: Today, 02:50 PM

Price Summary

Today's High

₹ 42.89

Today's Low

₹ 35.11

52 Week High

₹ 54

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 21.78 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.56 Cr.

P/E

91.53

P/B

0.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  211.44

Operating Revenue

₹ 67.05 Cr.

Net Profit

₹ 1.99 Cr.

Promoter Holding

45.37 %

EPS (TTM)

₹  0.43

Sales Growth

-2.07

ROE

1.8 %

ROCE

1.86%

Profit Growth

821.83 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-2.07%
3 Year14.91%
5 Year10.24%

Profit Growth

1 Year821.83%
3 Year51.8%
5 Year18.39%

ROE%

1 Year1.8%
3 Year0.71%
5 Year1.02%

ROCE %

1 Year1.86%
3 Year1.7%
5 Year1.35%

ROA%

1.73303823565156

PEG Ratio

0.11

PAT Margin (%)

2.96689923012447

EPS Growth(%)

821.816770186335

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 45.37 0
Dec 2022 45.37 0
Sep 2022 45.37 0
Jun 2022 45.37 0
Mar 2022 45.37 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.196491043429701 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 14.9117960273078%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.710611152552915%.
  • The company a poor ROCE track record of 1.70240934798112% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Operating Revenue 17.89 13 16.46 15.06 11.26
Other Income 2.06 0.75 0.6 1.52 0.69
Interest Expended 0 0 0 0 0
Operating Expenses 18.35 13.72 16.96 16.37 11.82
Total Provisions 0 0 0 0 0
Depreciation 0.09 0.09 0.07 0.07 0.07
Profit Before Tax 1.51 -0.07 0.03 0.13 0.06
Tax 0.19 -0.27 0.04 0.23 -0.08
Net Profit 1.32 0.2 -0.01 -0.1 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 50.62 44.19 44.81 68.46 67.05
Other Income 2.69 4.57 4.1 4.87 4.68
Interest 0.08 0.04 0.03 0.02 0.01
Operating Expenses 52.13 46.67 47.31 68.48 69.46
Total Provisions 0.17 1.31 1.36 1.72 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.93 0.75 0.21 3.12 2.05
Tax -1.71 0.18 0.08 2.9 0.06
Profit After Tax 2.64 0.57 0.13 0.22 1.99
Adjusted EPS (Rs.) 4.73 1.02 0.24 0.39 3.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.59 5.59 5.59 5.59 5.59
Total Reserves 105.08 103.53 97.16 99.29 110.81
Borrowings 0.39 0.26 0.18 0.04 0
Other N/C liabilities -2.73 -2.59 -3.08 -0.92 2.09
Current liabilities 0.92 1.04 2.18 1.84 5.24
Total Liabilities 109.26 107.82 102.03 105.84 123.73
Assets
Loans 0 0 0 0 0
Net Block 7.4 6.79 6.37 4.54 3.61
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 37.12 31.88 24.85 76.39 85.02
Other Loans 12.24 66.84 68.44 22.51 27.16
Other N/C Assets 0.98 0.98 0.98 0.98 0.98
Current Assets 51.52 1.33 1.39 1.43 6.96
Total Assets 109.26 107.82 102.03 105.84 123.73
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 45.37 45.37 45.37 45.37 45.37
mackertich consult... 19.98 19.98 19.98 19.98 19.98
mackertich consult... - - - - -
ajay kumar kayan 7.17 7.17 7.17 7.17 7.17
progressive star f... 6.40 6.40 6.40 6.40 6.40
progressive star f... 6.40 6.40 6.40 6.40 6.40
progressive star f... - - - - -
stewart investment... 4.96 4.96 4.96 4.96 4.96
lalita kayan 2.76 2.76 2.76 2.76 2.76
nilangi parekh 2.20 2.20 2.20 2.20 2.20
utsav parekh 1.72 1.72 1.72 1.72 1.72
rahul kayan 0.13 0.13 0.13 0.13 0.13
suman bhartia 0.03 0.03 0.03 0.03 0.03
gauri shankar ajay... 0.02 0.02 0.02 0.02 0.02
gauri shankar ajay... - - - - -
ajay kumar kayan h... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 54.63 54.63 54.63 54.63 54.63
the indiaman fund ... - - - 9.85 9.85
the indiaman fund ... 9.85 9.85 9.85 - -
s n rajan - - - - -
sn rajan 3.55 3.38 1.80 1.27 -
minal bharat patel 5.79 5.79 5.79 5.79 5.79
astra merchandisin... - - 4.83 4.83 4.83
antriksh vyapaar l... - - 4.30 4.30 4.30
maya trade links l... - - 1.91 1.88 1.88
sangeetha s 3.27 3.27 3.27 3.27 3.27
punjabhai keshavbh... 1.75 1.75 2.25 2.89 3.07
investor education... - - 2.00 2.05 2.05
iepf 2.00 2.00 - - -
punjabhai keshavbh... - - - - -
venkattu srinivasan - - - - -
bishnauth investme... - - 1.32 1.32 1.32
rakesh kumar jain - - - - -
mithalal hastimal ... - - - - 1.05
rajesh kumar jain - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

SMIFS Capital Markets submits secretarial compliance report27 May 2023, 3:37PM SMIFS Capital Markets submits board meeting intimation 8 May 2023, 2:17PM Smifs Capital Markets informs about compliance certificate 17 Apr 2023, 4:05PM SMIFS Capital Markets informs about loss of share certificate 24 Feb 2023, 2:59PM SMIFS Capital - Quaterly Results7 Feb 2023, 12:40PM SMIFS Capital - Quaterly Results7 Feb 2023, 12:40PM SMIFS Capital - Quaterly Results7 Feb 2023, 12:40PM Smifs Capital Markets informs about outcome of board meeting30 Jan 2023, 12:06PM SMIFS Capital Markets informs about newspaper publication5 Dec 2022, 4:49PM Smifs Capital Markets informs about compliance certificate17 Oct 2022, 4:30PM Smifs Capital Markets informs about AGM proceedings21 Sep 2022, 3:02PM SMIFS Capital - Quaterly Results9 Aug 2022, 12:10PM SMIFS Capital - Quaterly Results9 Aug 2022, 12:10PM SMIFS Capital - Quaterly Results9 Aug 2022, 12:10PM SMIFS Capital Markets informs about declaration 2 Aug 2022, 12:54PM SMIFS Capital Markets informs about board meeting29 Jul 2022, 1:12PM SMIFS Capital - Quaterly Results11 May 2022, 1:46PM SMIFS Capital - Quaterly Results11 May 2022, 1:46PM SMIFS Capital - Quaterly Results11 May 2022, 1:46PM SMIFS Capital Markets informs about compliances certificate18 Apr 2022, 3:15PM Smifs Capital Markets informs about compliance certificate5 Apr 2022, 5:16PM SMIFs Capital Markets informs about closure of trading window29 Mar 2022, 12:36PM Smifs Capital Markets informs about press release28 Feb 2022, 4:51PM SMIFs Capital Markets informs about newspaper advertisement28 Feb 2022, 1:03PM SMIFS Capital - Quaterly Results8 Feb 2022, 12:44PM SMIFS Capital - Quaterly Results8 Feb 2022, 12:44PM SMIFS Capital - Quaterly Results8 Feb 2022, 12:44PM Smifs Capital Markets informs about board meeting24 Jan 2022, 4:47PM SMIFS Capital Markets informs about newspaper publication27 Nov 2021, 2:28PM SMIFS Capital Markets informs abut newspaper advertisement18 Sep 2021, 12:55PM SMIFS Capital Markets informs about board meeting20 Jul 2021, 12:27PM SMIFS Capital Markets informs about disclosures17 Jul 2021, 10:26AM SMIFS Capital Markets informs about board meeting11 Jun 2021, 4:44PM SMIFS Capital Markets informs about closure of trading window28 Sep 2020, 1:36PM SMIFS Capital Markets submits clarification25 Jun 2020, 12:39PM

SMIFS Capital Stock Price Analysis and Quick Research Report. Is SMIFS Capital an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the SMIFS Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 1.9893 Cr and the compounded growth of profit in the past 3 years is 51.7956099652761 %. The PAT margin of SMIFS Capital is 2.96689923012447 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In SMIFS Capital , the EPS grew by 821.816770186335 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of SMIFS Capital is at 1.79805849813804 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of SMIFS Capital is worth at the current levels at Rs 40.35. The stock is trading at a current P/E ratio of 11.4966731238946 and the average historical P/E for the last 5 years was 52.7253472655274.

  • P/B ratio can be one of the best metrics to value such companies. Currently, SMIFS Capital is trading at a P/B of 0.1922 . The average historical P/B for the last 5 years was 0.206246397414488. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about SMIFS Capital

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