SMC Global Sec.

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE103C01036
NSEID: SMCGLOBAL
BSEID: 543263
View on NSE | View on BSE

INR

66.42

0.92 (1.4%)

BSENSE

May 06

BSE+NSE Vol: 2.15 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indo Thai Sec.

Share India Sec.

Monarch Networth

Master Trust

SMC Global Sec.

Geojit Fin. Ser.

Dolat Algotech

Wealth First Por

Dam Capital Advi

5Paisa Capital

Systematix Corp.

Why is SMC Global Securities Ltd ?

Flat results in Mar 26

PAT(9M) At Rs 72.28 cr has Grown at -22.01%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.59% over the previous quarter and collectively hold 2.4% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SMC Global Sec. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SMC Global Sec.

26.33%

0.55

48.17%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.98%

EBIT Growth (5y)

14.75%

Net Debt to Equity (avg)

1.56

Institutional Holding

2.40%

ROE (avg)

13.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

1.97

EV to EBITDA

1.82

EV to Capital Employed

1.15

EV to Sales

0.37

PEG Ratio

Dividend Yield

1.81%

ROCE (Latest)

58.24%

ROE (Latest)

7.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 516.94 cr

-2What is not working for the Company

PAT(9M)

At Rs 72.28 cr has Grown at -22.01%

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Here's what is working for SMC Global Sec.

Net Sales - Quarterly

Highest at Rs 516.94 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for SMC Global Sec.

Profit After Tax (PAT) - Nine Monthly

At Rs 72.28 cr has Grown at -22.01%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 4.18 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income