ScoreWhy is SMC Global Securities Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.72%
2
Flat results in Mar 26
- OPERATING CF(Y) Lowest at Rs -162.17 Cr
- PAT(9M) At Rs 72.28 cr has Grown at -22.01%
- DPS(Y) Lowest at Rs 1.20
3
With ROE of 7.8, it has a Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.35%, its profits have fallen by -30%
4
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
5
Market Beating performance in long term as well as near term
- Along with generating 9.35% 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 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.
9.35%
0.20
46.61%
Sensex
-5.6%
-0.42
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.16
EV to EBIT
2.31
EV to EBITDA
2.14
EV to Capital Employed
1.35
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
1.66%
ROCE (Latest)
58.24%
ROE (Latest)
7.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 516.94 cr
DPR(Y)
Highest at 30.90%
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -162.17 Cr
PAT(9M)
At Rs 72.28 cr has Grown at -22.01%
DPS(Y)
Lowest at Rs 1.20
Loading Valuation Snapshot...
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 quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 30.90%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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)
Operating Cash Flow - Annually
Lowest at Rs -162.17 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 1.20
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 4.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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