SMC Global Securities LTD
₹79.51▲ +0.23 (+0.29%)
SMCGLOBAL·NSE·Financial Services
Market Cap
1662.80 Cr
PE Ratio
16.33
Volume
3,52,089
Day High - Low
81.27 - 79.10
52W High-Low
145.20 - 53.99
₹79.51▲ +0.23 (+0.29%)
Market Cap1662.80 Cr
PE Ratio16.33
Volume3,52,089
Day High - Low81.27 - 79.10
52W High-Low145.20 - 53.99
DocStoX Score
4.4/10
Weak
Fair Value
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ROE
8.07%
Average
P/E
16.33x
Fair
Debt / Equity
1.29
Elevated
Industry
Financial Services
Stockbroking & Allied
Overall View
Weak
Price performance
Day₹79.10
₹81.27
52W₹53.99
₹145.20
DocStoX take
Supported by risk (7.4) and valuation (6.0), but held back by momentum (1.9).
DocStoX score
Low confidence4.4
/10
Weak
Quality
Modest
ROE 8.1%
Valuation
Fair
P/E 16.3×
Growth
Flat
Revenue +15.8% 5Y CAGR
Risk
Moderate
D/E 1.29 (lender)
Momentum
Weak
28% of 52-week range
At a glance
Market Cap
₹1,663 Cr
52W High / Low
₹145 / ₹54
Dividend Yield
1.53%
Promoter Holding
66.71%
EPS (TTM)
₹4.87
Book Value
₹62.30
Key highlights
- Profitable in all of the last 5 years
- Revenue compounding 16% a year
- Profit shrinking 0% a year
- Momentum is weak (1.9/10)
2 Positives2 Watchouts
Growth
Financials
Technicals
Peers
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Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
SMC GLOBAL SECURITIES LTD peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDJIO FIN SERVICES LTD
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