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SMIFS Capital share price

SMIFS Capital Markets Ltd.

BSE: 508905 SECTOR: Finance - Investment  6286   3   0

49.70
+2.36 (4.99%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 49.7

Today's Low

₹ 49.7

52 Week High

₹ 86.98

52 Week Low

₹ 34.9

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

27.76 Cr.

Advances

0 Cr.

No. of Shares

0.56 Cr.

P/E

60.48

P/B

0.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  225.11

Operating Revenue

52.82 Cr.

Net Profit

0.46 Cr.

Promoter Holding

45.37 %

EPS (TTM)

₹  0.82

Sales Growth

-21.22

ROE

0.39 %

ROCE

0.58%

Profit Growth

-76.93 %

* 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.
* 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

View Full Peer Comparison
* 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-21.22%
3 Year5.64%
5 Year0.85%

Profit Growth

1 Year-76.93%
3 Year50.97%
5 Year-29.52%

ROE%

1 Year0.39%
3 Year0.8%
5 Year0.61%

ROCE %

1 Year0.58%
3 Year1.82%
5 Year1.28%

ROA%

0.375072742371042

PEG Ratio

NA

PAT Margin (%)

0.86881779060147

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company is trading at 0.183594108843514 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.799164294311238%.
  • The company a poor ROCE track record of 1.81952353850257% since last 3 years.
  • Provision and contingencies have increased by 546.268656716418%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 15.06 11.26 12.07 2.87 211.99
Other Income 1.52 0.69 0.95 0.94 3.04
Interest Expended 0 0 0 0 0
Operating Expenses 16.37 11.82 12.88 3.58 212.81
Total Provisions 0 0 0 0 0
Depreciation 0.07 0.07 0.07 0.07 0.06
Profit Before Tax 0.13 0.06 0.07 0.16 2.15
Tax 0.23 -0.08 0.02 0.06 0.57
Net Profit -0.1 0.14 0.06 0.1 1.58
Adjusted EPS (RS) -0.17 0.25 0.1 0.18 2.83

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 44.19 44.81 68.46 67.05 52.82
Other Income 4.57 4.1 4.87 4.68 4.57
Interest 0.04 0.03 0.02 0.01 0
Operating Expenses 46.67 47.31 68.48 69.46 55.71
Total Provisions 1.31 1.36 1.72 0.21 1
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.75 0.21 3.12 2.05 0.68
Tax 0.18 0.08 2.9 0.06 0.22
Profit After Tax 0.57 0.13 0.22 1.99 0.46
Adjusted EPS (Rs.) 1.02 0.24 0.39 3.56 0.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.59 5.59 5.59 5.59 5.59
Total Reserves 103.53 97.16 99.29 110.81 112.42
Borrowings 0.26 0.18 0.04 0 0
Other N/C liabilities -2.59 -3.08 -0.92 2.09 2.13
Current liabilities 1.04 2.18 1.84 5.24 0.84
Total Liabilities 107.82 102.03 105.84 123.73 120.97
Assets
Loans 0 0 0 0 0
Net Block 6.79 6.37 4.54 3.61 3.35
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 31.88 24.85 76.39 85.02 85.75
Other Loans 66.84 68.44 22.51 27.16 29.3
Other N/C Assets 0.98 0.98 0.98 0.98 0
Current Assets 1.33 1.39 1.43 6.96 2.57
Total Assets 107.82 102.03 105.84 123.73 120.97
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 45.37 45.37 45.37 45.37 45.37
ajay kumar kayan 7.17 7.17 7.17 7.17 7.17
ajay kumar kayan (huf) - - - 0.01 0.01
gauri shankar ajay kumar ... - - - 0.02 0.02
lalita kayan 2.76 2.76 2.76 2.76 2.76
mackertich consultancy se... 19.98 19.98 19.98 19.98 19.98
nilangi parekh 2.20 2.20 2.20 2.20 2.20
progressive star finance ... 6.40 6.40 6.40 6.40 11.36
rahul kayan 0.13 0.13 0.13 0.13 0.13
suman bhartia 0.03 0.03 0.03 0.03 0.03
utsav parekh 1.72 1.72 1.72 1.72 1.72
stewart investment and fi... 4.96 4.96 4.96 4.96 -
ajay kumar kayan huf 0.01 0.01 0.01 - -
gauri shankar ajay kayan ... 0.02 0.02 0.02 - -
progressive star finance ... 6.40 6.40 6.40 6.40 11.36
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 54.63 54.63 54.63 54.63 54.63
antriksh vyapaar limited 4.30 4.30 4.30 4.30 4.30
astra merchandising priva... 4.83 4.83 4.83 4.83 4.83
bhopendra kumar - - - - 1.84
bishnauth investments lim... 1.32 1.32 1.32 1.32 1.32
investor education and pr... 2.05 2.05 2.05 2.05 2.26
maya trade links limited 1.88 1.88 1.88 1.88 1.88
minal bharat patel 5.79 5.79 5.79 4.96 4.96
mithalal hasthimal gandhi... - - - 1.07 1.07
punjabhai keshavbhai jade... 2.89 3.07 3.36 3.54 4.04
sangeetha s 3.27 3.27 3.27 3.27 3.27
the indiaman fund (maurit... - - - 9.85 9.85
mithalal hastimal gandhi - 1.05 1.06 - -
the indiaman fund (maurit... 9.85 9.85 9.85 - -
sn rajan 1.27 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Smifs Capital Markets informs about disclosure28 Mar 2024, 3:20PM SMIFS Capital Markets informs about newspaper publication7 Mar 2024, 4:48PM SMIFS Capital Markets informs about disclosure 22 Feb 2024, 2:17PM Smifs Capital Markets informs about disclosure 22 Feb 2024, 1:55PM Smifs Capital Markets informs about disclosure17 Feb 2024, 1:00PM SMIFS Capital - Quaterly Results9 Feb 2024, 12:54PM SMIFS Capital - Quaterly Results9 Feb 2024, 12:54PM SMIFS Capital - Quaterly Results9 Feb 2024, 12:54PM Smifs Capital Markets informs about compliance certificate4 Jan 2024, 3:00PM SMIFS Capital Markets informs about board meeting19 Oct 2023, 2:29PM Smifs Capital Markets informs about press release12 Sep 2023, 12:41PM SMIFS Capital Markets informs about newspaper advertisement31 Aug 2023, 2:28PM SMIFS Capital - Quaterly Results12 Aug 2023, 11:58AM SMIFS Capital Markets informs about newspaper publication27 Jun 2023, 1:14PM 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 SMIFS Capital is Rs 0.4589 Cr and the compounded growth of profit in the past 3 years is 50.9694901672663 %. The PAT margin of SMIFS Capital is 0.86881779060147 %.

  • 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 declined by -76.9308515118336 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): SMIFS Capital has a poor ROE track record. The ROE of SMIFS Capital is at 0.391560251130994 % 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 49.7. SMIFS Capital is trading at a current P/E ratio of 47.2070098576123 and the average historical P/E for the last 5 years was 59.7628286158079.

  • P/B ratio can be one of the best metrics to value such companies. Currently, SMIFS Capital is trading at a P/B of 0.2208 . The average historical P/B for the last 5 years was 0.185634743110992. 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 49.7. 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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