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Business Description
SMC Global Securities Ltd
ISIN : INE103C01036
Share Class Description:
BOM:543263: ShsCompare
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Traded in other countries / regions
543263.India IPO Date
2021-02-24Description
SMC Global Securities Ltd is a diversified financial services company in India. The company offers brokerage services across the asset classes of equities, commodities and currency, investment banking, wealth management, distribution of third-party financial products, research, financing, depository services, insurance broking, clearing services, mortgage advisory, and real estate advisory services to corporates, institutions, high net worth individuals, and other retail clients. Its primary business segments are; Broking, distribution and trading, Insurance broking services, and Financing activities. The company generates maximum revenue from the Broking, distribution, and trading business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.52 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | 3.18 | |||||
| Interest Coverage | 1.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.1 | |||||
| 3-Year EBITDA Growth Rate | 31.9 | |||||
| 3-Year EPS without NRI Growth Rate | 20.3 | |||||
| 3-Year FCF Growth Rate | 15.5 | |||||
| 3-Year Book Growth Rate | 15.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.33 | |||||
| 9-Day RSI | 31.68 | |||||
| 14-Day RSI | 34.65 | |||||
| 3-1 Month Momentum % | -16.59 | |||||
| 6-1 Month Momentum % | -27.33 | |||||
| 12-1 Month Momentum % | -8.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.37 | |||||
| Quick Ratio | 4.36 | |||||
| Cash Ratio | 2.27 | |||||
| Days Inventory | 1.52 | |||||
| Days Sales Outstanding | 130.78 | |||||
| Days Payable | 281.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.3 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 2.3 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | -40.29 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.09 | |||||
| Operating Margin % | 16.83 | |||||
| Net Margin % | 12.76 | |||||
| FCF Margin % | -13.7 | |||||
| ROE % | 19.09 | |||||
| ROA % | 4.36 | |||||
| ROIC % | 9.5 | |||||
| 3-Year ROIIC % | 2.38 | |||||
| ROC (Joel Greenblatt) % | 294.06 | |||||
| ROCE % | 15.09 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.26 | |||||
| PE Ratio without NRI | 4.96 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-EBIT | 0.61 | |||||
| EV-to-EBITDA | 0.58 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | -1.27 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 163.93 | |||||
| FCF Yield % | -20.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SMC Global Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 16,296.185 | ||
| EPS (TTM) (₹) | 19.87 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 38.58 | ||
| 14-Day RSI | 34.65 | ||
| 14-Day ATR (₹) | 7.416355 | ||
| 20-Day SMA (₹) | 110.2825 | ||
| 12-1 Month Momentum % | -8.06 | ||
| 52-Week Range (₹) | 103.4 - 182 | ||
| Shares Outstanding (Mil) | 104.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SMC Global Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SMC Global Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
SMC Global Securities Ltd Frequently Asked Questions
What is SMC Global Securities Ltd(BOM:543263)'s stock price today?
The current price of BOM:543263 is ₹104.55. The 52 week high of BOM:543263 is ₹182.00 and 52 week low is ₹103.40.
When is next earnings date of SMC Global Securities Ltd(BOM:543263)?
The next earnings date of SMC Global Securities Ltd(BOM:543263) is .
Does SMC Global Securities Ltd(BOM:543263) pay dividends? If so, how much?
The Dividend Yield %  of SMC Global Securities Ltd(BOM:543263) is 2.3% (As of Today), Highest Dividend Payout Ratio of SMC Global Securities Ltd(BOM:543263) was 0.21. The lowest was 0.11. And the median was 0.13. The  Forward Dividend Yield % of SMC Global Securities Ltd(BOM:543263) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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