SMC Global Securities Ltd.

NSE: SMCGLOBAL BSE: 543263 SECTOR: Finance - Stock Broking  15k   79   9

75.35
+1.35 (1.82%)
NSE: Today, 03:48 PM

Price Summary

Today's High

₹ 75.9

Today's Low

₹ 73.7

52 Week High

₹ 95.4

52 Week Low

₹ 68.6

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

788.91 Cr.

Advances

0 Cr.

No. of Shares

10.47 Cr.

P/E

6.08

P/B

1.02

Face Value

₹ 2

Div. Yield

3.22 %

Book Value (TTM)

₹  73.91

Operating Revenue

669.94 Cr.

Net Profit

144.61 Cr.

Promoter Holding

67.4 %

EPS (TTM)

₹  12.39

Sales Growth

33.64

ROE

19.75 %

ROCE

23.7%

Profit Growth

92.96 %

* 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

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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 Year33.64%
3 Year16.4%
5 Year13.5%

Profit Growth

1 Year92.96%
3 Year63.65%
5 Year37.58%

ROE%

1 Year19.75%
3 Year12.12%
5 Year9.54%

ROCE %

1 Year23.7%
3 Year16.53%
5 Year13.4%

ROA%

6.64239059605537

PEG Ratio

0.07

PAT Margin (%)

21.5855405688206

EPS Growth(%)

92.962169016636

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 67.4 25.62
Dec 2022 67.4 21.37
Sep 2022 67.39 13.11
Jun 2022 62.95 8.65
Mar 2022 62.37 2.98
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 6.6358238523966%.
  • Company has maintained a good ROA of 4.29977240492187% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 16.5330381881509% since last 3 years.
  • The company is trading at 1.11817703911816 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 16.4034774434721%.
  • The company has delivered substantial profit growth of 0% over past 3 years.

 Limitations

  • Promoter pledging is high as 25.62%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Dec 2022
Operating Revenue 160.18 157.93 168.4 168.13 170.6
Other Income 14.75 0.96 1.71 9.12 1.23
Interest Expended 8.47 10.58 10.55 11.55 15.9
Operating Expenses 116.12 110.24 118.06 117.48 125.71
Total Provisions 0 0 0 0 0
Depreciation 3.38 3.73 3.98 3.56 4.56
Profit Before Tax 46.97 34.33 37.53 44.65 25.67
Tax 9.09 8.08 7.75 8.88 5.75
Net Profit 37.88 26.26 29.78 35.77 19.92

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 405.53 424.75 421.85 501.3 669.94
Other Income 20.08 19.03 32.2 19.67 14.16
Interest 32.61 39.1 43.63 28.25 37.51
Operating Expenses 301.05 365.39 370.68 383.21 461.06
Total Provisions 43.79 6 2.19 4.27 3.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 48.16 33.3 37.55 105.24 182.17
Tax 15.42 0.3 7.82 30.29 37.56
Profit After Tax 32.74 33 29.73 74.94 144.61
Adjusted EPS (Rs.) 2.89 0 2.63 6.62 12.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 22.63 22.63 22.63 22.63 22.63
Total Reserves 555.66 577.61 587.66 648.84 770.61
Borrowings 0.6 1.11 0.68 0.91 38.71
Other N/C liabilities -3.81 -13.05 -4.88 4.86 13.67
Current liabilities 772.64 1323.68 798.4 1275.97 1555.34
Total Liabilities 1347.72 1911.98 1404.48 1953.21 2400.95
Assets
Loans 0 0 0 0 0
Net Block 28.41 28.43 48.33 48.15 99.52
Capital WIP 0 0.25 0.39 0 0
Intangible WIP 0 0 0 0 0.8
Investments 496.51 467.97 440.04 484.1 552.74
Other Loans 15.18 32.27 80.4 55.06 67.59
Other N/C Assets 0 0 0 0 0
Current Assets 807.62 1383.07 835.31 1365.9 1680.31
Total Assets 1347.72 1911.98 1404.48 1953.21 2400.95
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 62.37 62.95 67.39 67.40 67.40
asm pipes private ... 16.50 16.50 16.50 16.50 16.50
subhash chand agga... 7.16 8.92 8.92 7.16 7.16
pulin investments ... 8.20 8.20 8.20 8.20 8.20
mahesh c gupta 7.29 8.17 8.17 7.29 7.29
sushma gupta 6.69 6.69 6.69 6.69 6.69
hemlata aggarwal 4.42 4.42 4.42 4.42 4.42
pranay aggarwal 4.17 2.40 2.40 4.17 4.17
ginni devi 1.94 1.94 1.94 1.94 1.94
himanshu gupta 1.77 0.88 0.88 1.77 1.77
jai ambey share br... 1.43 1.43 1.43 1.43 1.43
madan gopal agarwal 0.87 0.87 0.87 0.87 0.87
ajay garg 0.74 0.74 0.74 0.74 0.74
damodar krishan ag... 0.69 0.69 0.69 0.69 0.69
anurag . bansal 0.22 0.22 0.22 0.22 0.22
smc share brokers ... 0.20 0.20 0.20 0.20 0.20
aditi aggarwal 0.03 - - - 0.02
archana aggarwal 0.03 0.03 0.03 0.03 0.03
shruti aggarwal 0.02 - 0.01 0.01 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 37.63 37.05 32.61 32.60 32.60
signatureglobal (i... - 7.05 3.76 2.55 -
bennett, coleman a... 3.83 3.83 3.83 3.83 3.83
llp 0.93 - 1.18 0.97 0.95
excel stock brokin... 1.85 2.51 2.51 1.85 -
millennium india a... - 2.39 - - -
viney parkash 1.53 - 1.02 1.02 1.02
excel stock brokin... - - - - 1.85
sgs udyog pvt ltd 1.49 1.49 1.49 1.49 1.49
signatureglobal se... 1.60 1.48 1.48 1.48 1.48
urja capital priva... 1.41 1.41 1.41 1.41 1.41
agbros polymers llp - 1.22 1.11 - -
globe derivatives ... 1.09 - - 1.08 1.09
nandish enterprise... 1.08 1.08 1.08 1.08 1.08
tv18 broadcast lim... 1.00 1.00 1.00 1.00 1.00

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

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 Securities informs about disclosure30 Apr 2022, 4:00PM SMC Global Securities buys land at New Delhi31 Mar 2022, 11:20AM SMC Global Securities informs about closure of trading window25 Mar 2022, 1:08PM SMC Global Securities informs about investor presentation9 Mar 2022, 5:36PM SMC Global Securities informs about audio recordings of con-call4 Feb 2022, 4:51PM SMC Global Sec. - Quaterly Results31 Jan 2022, 8:00PM SMC Global Sec. - Quaterly Results31 Jan 2022, 8:00PM SMC Global Securities informs about earnings call9 Nov 2021, 4:05PM SMC Global Securities informs about earnings presentation9 Nov 2021, 12:06PM SMC Global Securities informs about newspaper publication26 Jul 2021, 5:19PM SMC Global Securities informs about reconciliation of share capital audit report23 Jul 2021, 2:05PM SMC Global Securities fixes book closure for final dividend & AGM8 Jun 2021, 2:40PM

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 the company is Rs 144.6103 Cr and the compounded growth of profit in the past 3 years is 63.6495789613942 %. The PAT margin of SMC Global Sec. is 21.5855405688206 %.
     
  • 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 grew by 92.962169016636 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): The Company has a average ROE track record. The ROE of SMC Global Sec. is at 19.7460128116005 % 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 75.35. The stock is trading at a current P/E ratio of 6.13352943937663 and the average historical P/E for the last 5 years was 3.30544747176471.
     
  • 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 1.0081 . The average historical P/B for the last 5 years was 0.455642687510386. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Brief about SMC Global Sec.

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