ScoreWhy is SMC Global Securities Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.72%
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 1,032.02 cr has Grown at 21.93%
- DPR(Y) Highest at 24.63%
- PBDIT(Q) Highest at Rs 106.93 cr.
3
With ROE of 7.8, it has a Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.23%, its profits have fallen by -11.1%
4
Market Beating performance in long term as well as near term
- Along with generating 13.23% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SMC Global Sec. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SMC Global Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SMC Global Sec.
13.23%
0.28
46.63%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.26
EV to EBIT
2.64
EV to EBITDA
2.45
EV to Capital Employed
1.57
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
58.21%
ROE (Latest)
7.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 1,032.02 cr has Grown at 21.93%
DPR(Y)
Highest at 24.63%
PBDIT(Q)
Highest at Rs 106.93 cr.
PBT LESS OI(Q)
Highest at Rs 46.06 cr.
PAT(Q)
Highest at Rs 36.57 cr.
EPS(Q)
Highest at Rs 1.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SMC Global Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.06 cr has Grown at 45.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.57 cr has Grown at 43.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,032.02 cr has Grown at 21.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 106.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 46.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 24.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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