ScoreWhy is SMC Global Securities Ltd ?
1
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
2
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
Real-Time Research ReportHow 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.
11.08%
0.24
47.00%
Sensex
-3.8%
-0.29
13.30%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
19
Price to Book Value
0.93
EV to EBIT
2.69
EV to EBITDA
2.46
EV to Capital Employed
0.91
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
2.15%
ROCE (Latest)
34.75%
ROE (Latest)
7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
