ScoreWhy is SMC Global Securities Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.42%
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 25.88 cr has Fallen at -32.3% (vs previous 4Q average)
- PAT(Q) At Rs 20.66 cr has Fallen at -32.5% (vs previous 4Q average)
- 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 21.30%, its profits have fallen by -54.7%
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 21.30% 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.
21.06%
0.50
42.47%
Sensex
7.18%
0.64
11.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.28
EV to EBIT
3.95
EV to EBITDA
3.63
EV to Capital Employed
1.37
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
34.75%
ROE (Latest)
7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 25.88 cr has Fallen at -32.3% (vs previous 4Q average
PAT(Q)
At Rs 20.66 cr has Fallen at -32.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.59 times
Loading Valuation Snapshot...
Here's what is not working for SMC Global Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.88 cr has Fallen at -32.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.66 cr has Fallen at -32.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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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