SMC Global Sec.
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SMC Global Sec. share price

SMC Global Securities Ltd.

NSE: SMCGLOBAL BSE: 543263 SECTOR: Finance - Stock Broking  29k   104   11

140.20
+1.00 (0.72%)
NSE: Today, 03:32 PM

Price Summary

Today's High

₹ 142.95

Today's Low

₹ 136.85

52 Week High

₹ 152.9

52 Week Low

₹ 71

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 1467.89 Cr.

Advances

₹ 0 Cr.

No. of Shares

10.47 Cr.

P/E

12.64

P/B

1.71

Face Value

₹ 2

Div. Yield

1.7 %

Book Value (TTM)

₹  81.85

Operating Revenue

₹ 679.15 Cr.

Net Profit

₹ 93.37 Cr.

Promoter Holding

67.39 %

EPS (TTM)

₹  11.09

Sales Growth

1.38

ROE

11.96 %

ROCE

17.1%

Profit Growth

-35.43 %

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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

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 Year1.38%
3 Year17.2%
5 Year10.86%

Profit Growth

1 Year-35.43%
3 Year46.44%
5 Year23.32%

ROE%

1 Year11.96%
3 Year14.47%
5 Year10.78%

ROCE %

1 Year17.1%
3 Year19.21%
5 Year14.82%

ROA%

3.78784485901873

PEG Ratio

NA

PAT Margin (%)

13.7483230978065

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 67.39 13.61
Sep 2023 67.37 13.61
Jun 2023 67.37 25.63
Mar 2023 67.4 25.62
Dec 2022 67.4 21.37
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 4.96473270327291% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 19.2134890781231% since last 3 years.
  • The company is trading at 0.975015576121171 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 17.2021340117712%.
  • The company has delivered substantial profit growth of 46.4426454233535% over past 3 years.

 Limitations

  • PAT margin has shrunk by 7.8372174710141%.
  • Promoter pledging is high as 13.61%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 170.6 161.66 180.67 206.52 215.6
Other Income 1.23 2.19 21.54 2.77 5.17
Interest Expended 15.9 17.79 20.36 20.08 24.44
Operating Expenses 125.71 122.47 131.46 145.52 144.92
Total Provisions 0 0 0 0 0
Depreciation 4.56 4.85 4.86 7.41 6.37
Profit Before Tax 25.67 18.73 45.53 36.28 45.03
Tax 5.75 4.29 6.36 8.42 10.36
Net Profit 19.92 14.44 39.17 27.86 34.67
Adjusted EPS (RS) 1.9 1.38 3.74 2.66 3.31

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 424.75 421.85 501.3 669.94 679.15
Other Income 19.03 32.2 19.67 14.16 13.65
Interest 39.1 43.63 28.25 37.51 59.43
Operating Expenses 365.39 370.68 383.21 461.06 510.21
Total Provisions 6 2.19 4.27 3.36 3.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.3 37.55 105.24 182.17 119.87
Tax 0.3 7.82 30.29 37.56 26.49
Profit After Tax 33 29.73 74.94 144.61 93.37
Adjusted EPS (Rs.) 0 2.63 6.62 12.78 8.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.63 22.63 22.63 22.63 20.94
Total Reserves 577.61 587.66 648.84 770.61 747.06
Borrowings 1.11 0.68 0.91 38.71 68.16
Other N/C liabilities -13.05 -4.88 4.86 13.67 8.92
Current liabilities 1323.68 798.4 1275.97 1555.34 1684.07
Total Liabilities 1911.98 1404.48 1953.21 2400.95 2529.15
Assets
Loans 0 0 0 0 0
Net Block 28.43 48.33 48.15 99.52 107.35
Capital WIP 0.25 0.39 0 0 8.93
Intangible WIP 0 0 0 0.8 1.08
Investments 467.97 440.04 484.1 552.74 420.19
Other Loans 32.27 80.4 55.06 67.59 56.66
Other N/C Assets 0 0 0 0 0
Current Assets 1383.07 835.31 1365.9 1680.31 1934.93
Total Assets 1911.98 1404.48 1953.21 2400.95 2529.15
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 67.40 67.40 67.37 67.37 67.39
aditi aggarwal 0.04 0.04 - 0.01 0.04
ajay garg 0.80 0.80 0.80 0.80 0.80
anurag bansal 0.24 - - - 0.24
archana aggarwal 0.03 0.03 0.03 0.03 0.03
asm pipes private limited... 17.83 17.83 17.83 17.83 17.83
damodar krishan aggarwal 0.75 0.75 0.75 0.75 0.75
ginni devi 3.04 3.04 3.04 3.04 3.04
hemlata aggarwal 4.78 4.78 4.78 4.78 4.78
himanshu gupta 1.91 1.91 1.91 1.91 1.91
jai ambey share broking l... 1.54 1.54 1.54 1.54 1.53
mahesh c gupta 7.88 7.88 7.88 7.88 7.88
pranay aggarwal 4.51 4.51 4.51 4.51 4.51
pulin investments pvt. lt... 8.86 8.86 8.86 8.86 9.08
shruti aggarwal 0.02 0.02 0.02 0.02 0.02
subhash chand aggarwal 7.73 7.73 7.73 7.73 7.73
sushma gupta 7.23 7.23 7.23 7.23 7.23
anurag bansal - - - 0.24 -
smc share brokers ltd. 0.21 0.21 0.21 0.21 -
aditi aggarwal - - 0.01 - -
anurag . bansal - 0.24 0.24 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 32.60 32.60 32.63 32.63 32.61
bennett,coleman and compa... - - - - 4.14
excel stock broking priva... 1.99 1.47 1.47 1.24 1.24
globe capital market limi... 5.21 5.20 6.18 6.22 1.13
globe derivatives and sec... - - - - 1.17
sgs udyog pvt. ltd. - - - - 2.31
tv18 broadcast limited 1.08 1.08 1.08 1.08 1.08
urjatech private limited - 1.32 1.32 1.32 1.12
viney equity marlet llp - - - - 1.07
bennett,coleman and compa... - - - 4.14 -
investor education and pr... - 0.31 0.31 0.31 -
llp 2.55 1.61 2.50 2.42 -
sgs udyog pvt ltd 1.61 1.61 1.61 2.31 -
viney equity market llp 1.64 1.61 1.61 1.62 -
bennett, coleman and comp... 4.14 4.14 4.14 - -
investor education and pr... 0.31 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

SMC Global Securities informs about analyst meet7 Mar 2024, 3:58PM SMC Global Securities submits transcript of conference call13 Feb 2024, 5:22PM SMC Global Sec. - Quaterly Results5 Feb 2024, 1:15PM SMC Global Sec. - Quaterly Results5 Feb 2024, 1:15PM SMC Global Sec. - Quaterly Results5 Feb 2024, 1:15PM SMC Global Securities informs about transcript of conference call15 Nov 2023, 5:02PM SMC Global Sec. - Quaterly Results7 Nov 2023, 6:12PM SMC Global Sec. - Quaterly Results7 Nov 2023, 6:12PM SMC Global Securities dilutes stake in ‘Agarwal Float Glass India’19 Oct 2023, 11:00AM SMC Global Securities informs about disclosures4 Oct 2023, 5:01PM SMC Global Securities informs about disclosure 4 Oct 2023, 12:59PM SMC Global Securities informs about disclosure4 Oct 2023, 12:30PM SMC Global Securities informs about disclosure 30 Sep 2023, 1:09PM SMC Global Securities informs about disclosure 30 Sep 2023, 1:05PM SMC Global Securities informs about press release28 Sep 2023, 1:43PM SMC Global Securities partners with Ujjivan Small Finance Bank26 Sep 2023, 11:56AM SMC Global Securities dilutes stake in Agarwal Float Glass India7 Sep 2023, 4:21PM SMC Global Sec. - Quaterly Results9 Aug 2023, 9:37PM SMC Global Sec. - Quaterly Results9 Aug 2023, 9:37PM SMC Global Securities informs about analyst meet 16 Mar 2023, 4:38PM SMC Global Securities informs about investor presentation10 Mar 2023, 4:44PM SMC Global Securities informs about disclosure 3 Mar 2023, 2:27PM SMC Global Securities acquires additional stake in Agarwal Float Glass India27 Feb 2023, 10:21AM SMC Global Securities informs about acquisition24 Feb 2023, 5:10PM SMC Global Securities informs about transcript of earning call9 Feb 2023, 5:02PM SMC Global Sec. - Quaterly Results31 Jan 2023, 8:15PM SMC Global Sec. - Quaterly Results31 Jan 2023, 8:15PM SMC Global Securities informs about analyst meet intimation31 Jan 2023, 5:13PM SMC Global Securities informs about disclosure 5 Jan 2023, 12:07PM SMC Global Securities informs about disclosure 5 Jan 2023, 12:06PM SMC Global Securities informs about investor presentation15 Dec 2022, 5:04PM SMC Global Securities informs about revised disclosure23 Nov 2022, 12:31PM SMC Global Securities informs about disclosure of related party transactions19 Nov 2022, 11:39AM SMC Global Securities informs about disclosure9 Nov 2022, 2:56PM SMC Global Securities informs about investor presentation7 Nov 2022, 1:23PM SMC Global Securities informs about earnings conference call 4 Nov 2022, 12:33PM SMC Global Securities informs about disclosure 27 Aug 2022, 2:43PM SMC Global Securities informs about disclosure8 Aug 2022, 10:15AM SMC Global Sec. - Quaterly Results28 Jul 2022, 7:26PM SMC Global Sec. - Quaterly Results28 Jul 2022, 7:26PM SMC Global Securities informs about analyst meet intimation25 Jul 2022, 3:39PM SMC Global Securities informs about disclosure16 Jul 2022, 3:10PM SMC Global Securities informs about disclosure16 Jul 2022, 11:07AM SMC Global Securities informs about compliances-certificate12 Jul 2022, 2:18PM SMC Global Securities informs about trading window closure28 Jun 2022, 4:58PM SMC Global Securities informs about proceedings of AGM 25 Jun 2022, 3:02PM SMC Global Securities informs about disclosure of related party transactions23 May 2022, 9:32AM SMC Global Sec. - Quaterly Results8 May 2022, 12:06PM SMC Global Sec. - Quaterly Results8 May 2022, 12:06PM SMC Global Securities informs about disclosures4 May 2022, 1:49PM

SMC Global Sec. Stock Price Analysis and Quick Research Report. Is SMC Global Sec. an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

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 SMC Global Sec. 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 SMC Global Sec. is Rs 93.3723 Cr and the compounded growth of profit in the past 3 years is 46.4420867989337 %. The PAT margin of SMC Global Sec. is 13.7483230978065 %.
  • 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 SMC Global Sec. , the EPS declined by -30.2303202891521 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): SMC Global Sec. has a average ROE track record. The ROE of SMC Global Sec. is at 11.9613375333414 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of SMC Global Sec. is worth at the current levels at Rs 139.05. SMC Global Sec. is trading at a current P/E ratio of 8.01964544017223 and the average historical P/E for the last 5 years was 4.90937655979915.
  • Share Price: - The current share price of SMC Global Sec. is Rs 139.05. One can use valuation calculators of ticker to know if SMC Global Sec. share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, SMC Global Sec. is trading at a P/B of 1.7086 . The average historical P/B for the last 5 years was 0.65064580273462. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about SMC Global Sec.

SMC Global Securities Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Welcome to the stock analysis page of SMC Global Securities Limited. In this section, we will delve into the various aspects of the company and its stock analysis. SMC Global Securities Limited is a prominent player in the financial services industry, offering a wide range of services to its clients. With a strong market presence and a track record of excellence, SMC Global Securities Limited has become a preferred choice for long-term stock investors.

SMC Global Securities Limited: Share Price

The share price of SMC Global Securities Limited reflects the market perception of the company's performance and potential. As an investor, it is crucial to closely monitor the share price to make informed investment decisions. At our website, you can easily track the current share price along with historical price trends. Our pre-built screening tools allow you to analyze the share price based on various parameters such as volume, market capitalization, and more.

SMC Global Securities Limited: Balance Sheet

A company's balance sheet provides a snapshot of its financial health and stability. By examining the balance sheet of SMC Global Securities Limited, investors can gain insights into its assets, liabilities, and equity. Our website provides the annual reports of SMC Global Securities Limited as downloadable files for in-depth analysis. To further assist investors, we offer premium features such as fair value calculation through tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

SMC Global Securities Limited: Annual Report

The annual report of SMC Global Securities Limited is a comprehensive document that outlines the company's performance, strategies, and outlook. As a long-term stock investor, studying the annual report can provide valuable insights into the company's operations and potential future growth. At our website, we provide the annual report of SMC Global Securities Limited as a downloadable file for an in-depth analysis using our premium features.

SMC Global Securities Limited: Dividend

Dividends play a crucial role in the returns generated by a stock. SMC Global Securities Limited offers dividends to its shareholders as a way of distributing profits. By analyzing the company's dividend history and policies, investors can assess the stability and attractiveness of the stock in terms of income generation. Our website provides access to the dividend details of SMC Global Securities Limited, allowing investors to make informed decisions.

SMC Global Securities Limited: Quarterly Results

Staying updated with the quarterly results of SMC Global Securities Limited is essential for investors seeking long-term stock analysis. By closely monitoring the company's performance on a quarterly basis, investors can gauge its ability to generate profits and sustain growth. Our website provides the quarterly results of SMC Global Securities Limited, allowing investors to analyze the data using our premium features for fair value calculation.

SMC Global Securities Limited: Stock Price

The stock price of SMC Global Securities Limited is influenced by various market factors and investor sentiment. By analyzing the stock price trends, investors can identify potential buying or selling opportunities. Our website provides a comprehensive stock price chart for SMC Global Securities Limited, allowing investors to track the historical performance and make well-informed decisions.

SMC Global Securities Limited: News

Staying updated with the latest news and developments related to SMC Global Securities Limited is crucial for investors. Our website aggregates news articles and updates about the company, enabling investors to stay informed and make timely investment decisions. By utilizing our pre-built screening tools, investors can filter news based on specific criteria and gain a deeper understanding of SMC Global Securities Limited's performance in the market.

SMC Global Securities Limited: Concall Transcripts

Concall transcripts offer valuable insights into the discussions and decisions made during the company's conference calls with analysts and investors. Our website provides downloadable concall transcripts of SMC Global Securities Limited, allowing investors to review the discussions and gain valuable perspectives on the company's performance, strategies, and future prospects.

SMC Global Securities Limited: Investor Presentations

Investor presentations are an important tool for companies to communicate their strategies, goals, and financial performance to shareholders and potential investors. Our website provides investor presentations of SMC Global Securities Limited, offering investors a comprehensive understanding of the company's operations and future plans.

SMC Global Securities Limited: Promoters

Promoters play a crucial role in the success and performance of a company. The promoters of SMC Global Securities Limited have a significant influence on the company's operations and decision-making process. By analyzing the background and track record of the promoters, investors can gain insights into the company's long-term prospects and governance practices.

SMC Global Securities Limited: Shareholders

Understanding the shareholder base of SMC Global Securities Limited can provide insights into the company's stability and investor sentiment. Our website provides information on the shareholders of SMC Global Securities Limited, allowing investors to assess the level of institutional and retail ownership.

We hope this comprehensive stock analysis page featuring SMC Global Securities Limited has provided valuable insights for long-term stock investors. At our website, we offer pre-built screening tools and premium features to assist investors in making informed investment decisions. Downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports are available on our website to further enhance your analysis. Explore our website to make the most of these resources and tools.

Note: This content is for informational purposes only and does not constitute financial advice. Investors are advised to do their own research before making any investment decisions.

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