SMC GLOBAL SECURITIES LTD DCF Valuation

SMCGLOBAL · Capital Markets · Current price ₹81.67

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DocStoX fair value
₹84
low confidence
Intrinsic-value estimate
₹59
8% ROE fading to 13% over ~3 yrs, on ₹62 book
Current price
₹82
Economic moat
None
Very High uncertainty
5Y profit growth
-0.4%
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SMC GLOBAL SECURITIES LTD intrinsic-value estimate

Our intrinsic-value model estimates SMC GLOBAL SECURITIES LTD is worth ₹59 per share, based on 8% ROE fading to 13% over ~3 yrs, on ₹62 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A none economic moat sets how long that edge is assumed to last.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.