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SMC Global Sec. share price

SMC Global Securities Ltd.

NSE: SMCGLOBAL BSE: 543263 SECTOR: Finance - Stock Broking  28k   103   11

143.00
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 144.25

Today's Low

₹ 135.05

52 Week High

₹ 145

52 Week Low

₹ 61

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

1497.21 Cr.

Advances

0 Cr.

No. of Shares

10.47 Cr.

P/E

12.89

P/B

1.75

Face Value

₹ 2

Div. Yield

1.68 %

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 %

* 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 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

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Company Presentations

Company News

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 Securities board to consider final dividend2 May 2022, 4:50PM

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 142.95. 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 142.95. 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 1.747 . 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.
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