SMIFS Capital
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SMIFS Capital share price

SMIFS Capital Markets Ltd.

BSE: 508905 SECTOR: Finance - Investment  8255   4   0

85.87
-4.51 (-4.99%)
BSE: Today, 02:35 PM

Price Summary

Today's High

₹ 85.87

Today's Low

₹ 85.87

52 Week High

₹ 110.93

52 Week Low

₹ 43.61

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 50.47 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.59 Cr.

P/E

17.49

P/B

0.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  276.24

Operating Revenue

₹ 233.94 Cr.

Net Profit

₹ 2.41 Cr.

Promoter Holding

54.86 %

EPS (TTM)

₹  4.91

Sales Growth

342.91

ROE

1.95 %

ROCE

2.66%

Profit Growth

425.37 %

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* 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 Year342.91%
3 Year50.62%
5 Year39.56%

Profit Growth

1 Year425.37%
3 Year123.55%
5 Year33.49%

ROE%

1 Year1.95%
3 Year1.38%
5 Year0.89%

ROCE %

1 Year2.66%
3 Year1.7%
5 Year1.67%

ROA%

1.8965

PEG Ratio

0.04

PAT Margin (%)

1.0306

EPS Growth(%)

425.3377

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.86 0.00
Jun 2024 50.21 0.00
Mar 2024 50.21 0.00
Dec 2023 45.37 0.00
Sep 2023 45.37 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.2142 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 50.6182521976271%.
  • The company has delivered substantial profit growth of 123.550640684452% over past 3 years.
  • Promoters shareholding is 54.86%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.37901949937935%.
  • The company a poor ROCE track record of 1.70170675428842% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 2.87 211.99 7.01 15.78 6.3
Other Income 0.94 3.04 0.82 1.85 0.91
Interest Expended 0 0 0 0 0.01
Operating Expenses 3.58 212.81 6.88 16.27 6.66
Total Provisions 0 0 0 -0.59 0
Depreciation 0.07 0.06 0.04 0.04 0.15
Profit Before Tax 0.16 2.15 0.91 1.91 0.4
Tax 0.06 0.57 0.23 0.37 0.14
Net Profit 0.1 1.58 0.68 0.37 0.26
Adjusted EPS (RS) 0.18 2.83 1.21 0.66 0.46

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 44.81 68.46 67.05 52.82 233.94
Other Income 4.1 4.87 4.68 4.57 5.74
Interest 0.03 0.02 0.01 0 0.01
Operating Expenses 47.31 68.48 69.46 55.71 235.93
Total Provisions 1.36 1.72 0.21 1 0.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.21 3.12 2.05 0.68 3.29
Tax 0.08 2.9 0.06 0.22 0.88
Profit After Tax 0.13 0.22 1.99 0.46 2.41
Adjusted EPS (Rs.) 0.24 0.39 3.56 0.82 4.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.59 5.59 5.59 5.59 5.59
Total Reserves 97.16 99.29 110.81 112.42 124.02
Borrowings 0.18 0.04 0 0 0.01
Other N/C liabilities -3.08 -0.92 2.09 2.13 2.38
Current liabilities 2.18 1.84 5.24 0.84 1.29
Total Liabilities 102.03 105.84 123.73 120.97 133.28
Assets
Loans 0 0 0 0 0
Net Block 6.37 4.54 3.61 3.35 1.88
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 24.85 76.39 85.02 85.75 93.5
Other Loans 68.44 22.51 27.16 29.3 34.84
Other N/C Assets 0.98 0.98 0.98 0 0.59
Current Assets 1.39 1.43 6.96 2.57 2.47
Total Assets 102.03 105.84 123.73 120.97 133.28
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 45.37 45.37 50.21 50.21 54.86
lend lease company (india... - - - - 4.66
mackertich consultancy se... 19.98 19.98 19.98 19.98 9.98
nilangi parekh 2.20 2.20 2.20 2.20 2.20
progressive star finance ... 6.40 11.36 11.23 11.23 21.23
stewart investment and fi... 4.96 - 4.96 4.96 15.07
utsav parekh 1.72 1.72 1.72 1.72 1.72
ajay kumar kayan 7.17 7.17 7.17 7.17 -
ajay kumar kayan (huf) 0.01 0.01 0.01 0.01 -
gauri shankar ajay kumar ... 0.02 0.02 0.02 0.02 -
lalita kayan 2.76 2.76 2.76 2.76 -
rahul kayan 0.13 0.13 0.13 0.13 -
suman bhartia 0.03 0.03 0.03 0.03 -
progressive star finance ... 6.40 11.36 11.23 11.23 21.23
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 54.63 54.63 49.79 49.79 45.14
antriksh vyapaar limited 4.30 4.30 3.55 3.55 1.31
bhopendra kumar - 1.84 1.84 1.84 1.90
investor education and pr... 2.05 2.26 2.26 2.26 2.26
llp - - - 0.01 0.01
manju gaggar - - 1.05 1.05 1.05
minal bharat patel 4.96 4.96 4.12 3.93 3.93
mithalal hastimal gandhi - - 1.07 1.07 1.11
plasma commercials privat... - - - - 4.74
punjabhai keshavbhai jade... 3.54 4.04 4.34 4.34 4.42
ruchi gangwar - - - - 1.31
sangeetha s 3.27 3.27 3.04 3.04 2.95
shree bahubali stock brok... - - - - 1.09
astra merchandising priva... 4.83 4.83 4.83 4.83 -
bishnauth investments lim... 1.32 1.32 1.32 1.32 -
the indiaman fund (maurit... - - 5.01 5.01 -
maya trade links ltd. - - 1.22 - -
maya trade links limited 1.88 1.88 - - -
mithalal hasthimal gandhi... 1.07 1.07 - - -
the indiaman fund (maurit... 9.85 9.85 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Smifs Capital Markets informs about board meeting 18 Nov, 4:43 PM Smifs Capital Markets informs about change in management 5 Nov, 5:02 PM Smifs Capital Markets informs about outcome of board meeting 25 Oct, 4:10 PM Smifs Capital Markets informs about outcome of board meeting 25 Oct, 2:12 PM SMIFS Capital - Quaterly Results 25 Oct, 11:59 AM SMIFS Capital - Quaterly Results 25 Oct, 11:59 AM SMIFS Capital - Quaterly Results 25 Oct, 11:59 AM Smifs Capital Markets informs about postal ballot minutes 19 Oct, 1:06 PM Smifs Capital Markets informs about board meeting 15 Oct, 11:00 AM Smifs Capital Markets informs about disclosure 19 Sep, 3:50 PM Smifs Capital Markets informs about disclosures 30 Aug, 12:24 PM Smifs Capital Markets informs about AGM 25 Jul, 5:14 PM Smifs Capital Markets informs about book closure 25 Jul, 2:12 PM Smifs Capital Markets informs about annual report 25 Jul, 2:01 PM SMIFS Capital - Quaterly Results 20 Jul, 11:54 AM SMIFS Capital - Quaterly Results 20 Jul, 11:54 AM SMIFS Capital - Quaterly Results 20 Jul, 11:54 AM Smifs Capital Markets informs about board meeting 10 Jul, 2:14 PM Smifs Capital Markets informs about trading window closure 27 Jun, 1:10 PM SMIFS Capital - Quaterly Results 27 May, 12:52 PM SMIFS Capital - Quaterly Results 27 May, 12:52 PM SMIFS Capital - Quaterly Results 27 May, 12:52 PM SMIFS Capital Markets informs about newspaper advertisement 15 May, 12:27 PM Smifs Capital Markets informs about certificate 9 Apr, 4:45 PM Smifs Capital Markets informs about compliance certificate 5 Apr, 4:57 PM Smifs Capital Markets informs about certificate 5 Apr, 3:45 PM Smifs Capital Markets informs about disclosure 28 Mar, 3:20 PM SMIFS Capital Markets informs about newspaper publication 7 Mar, 4:48 PM SMIFS Capital Markets informs about disclosure 22 Feb, 2:17 PM Smifs Capital Markets informs about disclosure 22 Feb, 1:55 PM Smifs Capital Markets informs about disclosure 17 Feb, 1:00 PM SMIFS Capital - Quaterly Results 9 Feb, 12:54 PM SMIFS Capital - Quaterly Results 9 Feb, 12:54 PM SMIFS Capital - Quaterly Results 9 Feb, 12:54 PM Smifs Capital Markets informs about compliance certificate 4 Jan, 3:00 PM SMIFS Capital Markets informs about board meeting 19 Oct, 2:29 PM Smifs Capital Markets informs about press release 12 Sep, 12:41 PM SMIFS Capital Markets informs about newspaper advertisement 31 Aug, 2:28 PM SMIFS Capital - Quaterly Results 12 Aug, 11:58 AM SMIFS Capital Markets informs about newspaper publication 27 Jun, 1:14 PM SMIFS Capital Markets submits secretarial compliance report 27 May, 3:37 PM SMIFS Capital Markets submits board meeting intimation 8 May, 2:17 PM Smifs Capital Markets informs about compliance certificate 17 Apr, 4:05 PM SMIFS Capital Markets informs about loss of share certificate 24 Feb, 2:59 PM SMIFS Capital - Quaterly Results 7 Feb, 12:40 PM SMIFS Capital - Quaterly Results 7 Feb, 12:40 PM SMIFS Capital - Quaterly Results 7 Feb, 12:40 PM Smifs Capital Markets informs about outcome of board meeting 30 Jan, 12:06 PM SMIFS Capital Markets informs about newspaper publication 5 Dec, 4:49 PM Smifs Capital Markets informs about compliance certificate 17 Oct, 4:30 PM

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.

SMIFS Capital stock price today is Rs 85.87. 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 SMIFS Capital is Rs 2.4109 Cr and the compounded growth of profit in the past 3 years is 123.548842298804 %. The PAT margin of SMIFS Capital is 1.0306 %.

  • 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 425.3377 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): SMIFS Capital has a poor ROE track record. The ROE of SMIFS Capital is at 1.9474 % 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 85.87. SMIFS Capital is trading at a current P/E ratio of 11.5134 and the average historical P/E for the last 5 years was 54.4056814454246.

  • P/B ratio can be one of the best metrics to value such companies. Currently, SMIFS Capital is trading at a P/B of 0.3109 . The average historical P/B for the last 5 years was 0.188550223118923. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of SMIFS Capital is Rs 85.87. One can use valuation calculators of ticker to know if SMIFS Capital share price is undervalued or overvalued.

Last Updated on:
Brief about SMIFS Capital
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