ScoreWhy is SMC Global Securities Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.42%
2
Flat results in Dec 25
- PAT(Latest six months) At Rs 51.20 cr has Grown at -42.44%
- DEBT-EQUITY RATIO(HY) Highest at 1.59 times
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 25.17%, its profits have fallen by -59.3%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.89% over the previous quarter and currently hold 66.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 25.17% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
27.17%
0.64
42.60%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
1.29
EV to EBIT
4.10
EV to EBITDA
3.76
EV to Capital Employed
1.38
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
34.75%
ROE (Latest)
7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly 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 Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 494.78 cr
PBT LESS OI(Q)
At Rs 38.28 cr has Grown at 28.5% (vs previous 4Q average
PAT(Q)
At Rs 30.54 cr has Grown at 24.9% (vs previous 4Q average
-7What is not working for the Company
PAT(Latest six months)
At Rs 51.20 cr has Grown at -42.44%
DEBT-EQUITY RATIO(HY)
Highest at 1.59 times
Loading Valuation Snapshot...
Here's what is working for SMC Global Sec.
Net Sales - Quarterly
Highest at Rs 494.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.28 cr has Grown at 28.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.78 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.54 cr has Grown at 24.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.45 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for SMC Global Sec.
Debt-Equity Ratio - Half Yearly
Highest at 1.59 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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