SMC Global Securities Ltd
SMCGLOBALSMC Global Securities Ltd
SMCGLOBALPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
AvgCan be considered moderately valued vs the market
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
7.46 | 1.47 | 1.56% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
18.34 | 2.55 | 0.94% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
SMC Global Securities is diversified financial services company engaged in broking, distribution and trading of financial products.
Investor Presentation
View olderPeers
Compare with peers360 One Wam Ltd
ICICI Securities Ltd
Angel One Ltd
IIFL Finance Ltd
JM Financial Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
Revenue Forecast
Earnings Per Share Forecast
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 426.55 | 533.88 | 655.36 | 759.47 | 784.13 | 908.93 | 1,120.82 | 1,215.65 | 1,645.04 | 1,844.09 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 1,530.64 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 115.53 | 129.84 | 136.78 | 149.57 | 181.85 | 176.49 | 205.72 | 250.52 | 299.47 | |||||||||||
Selling & Administrative Expenses | 223.48 | 281.04 | 358.97 | 431.98 | 460.47 | 499.87 | 595.44 | 679.90 | 891.28 | |||||||||||
Operating & Other expenses | 31.30 | 47.19 | 71.61 | 75.69 | 77.46 | 72.05 | 78.15 | 100.58 | 177.70 | |||||||||||
EBITDA | 56.24 | 75.81 | 88.00 | 102.23 | 64.35 | 160.52 | 241.51 | 184.65 | 276.59 | 313.45 | ||||||||||
Depreciation/Amortization | 6.82 | 7.36 | 8.59 | 11.35 | 19.21 | 17.98 | 20.12 | 22.69 | 32.10 | 30.81 | ||||||||||
PBIT | 49.42 | 68.45 | 79.41 | 90.88 | 45.14 | 142.54 | 221.39 | 161.96 | 244.49 | 282.64 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 49.42 | 68.45 | 79.41 | 90.88 | 45.14 | 142.54 | 221.39 | 161.96 | 244.49 | 282.64 | ||||||||||
Taxes & Other Items | 14.94 | 22.62 | 26.10 | 16.09 | 21.54 | 37.66 | 47.01 | 41.90 | 57.21 | 66.66 | ||||||||||
Net Income | 34.48 | 45.83 | 53.31 | 74.79 | 23.60 | 104.88 | 174.38 | 120.06 | 187.28 | 215.98 | ||||||||||
EPS | 3.05 | 4.05 | 4.71 | 6.61 | 2.09 | 9.27 | 15.41 | 11.02 | 17.89 | 20.63 | ||||||||||
DPS | 0.60 | 0.84 | 0.96 | 0.96 | 0.96 | 2.00 | 2.40 | 2.40 | 2.40 | 2.40 | ||||||||||
Payout ratio | 0.20 | 0.21 | 0.20 | 0.15 | 0.46 | 0.22 | 0.16 | 0.22 | 0.13 | 0.12 |
Company Updates
Peers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
SMC Global Securities Ltd | 8.60 | 1.47 | 1.56% |
360 One Wam Ltd | 54.43 | 12.69 | 1.35% |
ICICI Securities Ltd | 16.90 | 7.36 | 3.27% |
Angel One Ltd | 24.31 | 9.01 | 1.06% |
Price Comparison
Compare SMCGLOBAL with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividend Cuts
SMCGLOBAL has increased or maintained dividend levels over the last 5 years
Dividend Yield
Current dividend yield is 1.56%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹15.60 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 7, 2024
Dividend/Share
₹1.20
Ex DateEx Date
Jun 7, 2024
Cash Dividend
Ex DateEx DateFeb 13, 2024
Dividend/Share
₹1.20
Ex DateEx Date
Feb 13, 2024
Cash Dividend
Ex DateEx DateJun 16, 2023
Dividend/Share
₹1.20
Ex DateEx Date
Jun 16, 2023
Cash Dividend
Ex DateEx DateNov 14, 2022
Dividend/Share
₹1.20
Ex DateEx Date
Nov 14, 2022
Cash Dividend
Ex DateEx DateJun 9, 2022
Dividend/Share
₹1.20
Ex DateEx Date
Jun 9, 2022
SMC Global Securities has received reaffirmation in credit rating for non convertible debentures aggregating Rs 175 crore at CRISIL A; Stable. Powered by Capital Market - Live
Net profit of SMC Global Securities rose 14.39% to Rs 45.30 crore in the quarter ended September 2024 as against Rs 39.60 crore during the previous quarter ended September 2023. Sales rose 15.76% to Rs 450.83 crore in the quarter ended September 2024 as against Rs 389.46 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales450.83389.46 16 OPM %26.2224.14 - PBDT67.9161.40 11 PBT60.9851.99 17 NP45.3039.60 14 Powered by Capital Market - Live
SMC Global Securities will hold a meeting of the Board of Directors of the Company on 25 October 2024.Powered by Capital Market - Live
Why technical analysts are turning bullish on this paint stock in BSE Sensex index
Shares of Angel One, 5Paisa Capital, SMC Global, Motilal Oswal and other brokerages fall as Sebi proposes curbs on options
SMC Global Securities consolidated net profit rises 76.64% in the June 2024 quarter
Net profit of SMC Global Securities rose 76.64% to Rs 53.01 crore in the quarter ended June 2024 as against Rs 30.01 crore during the previous quarter ended June 2023. Sales rose 43.83% to Rs 447.98 crore in the quarter ended June 2024 as against Rs 311.47 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales447.98311.47 44 OPM %27.9425.24 - PBDT76.8546.49 65 PBT69.1139.95 73 NP53.0130.01 77 Powered by Capital Market - Live
SMC Global Securities will hold a meeting of the Board of Directors of the Company on 30 July 2024.Powered by Capital Market - Live
Stock Radar | Breakout above inverted Head & Shoulder pattern seen in Tata Consumer; time to buy?
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 16.72%, vs industry avg of 11.36%
Increasing Market Share
Over the last 5 years, market share increased from 2.22% to 2.6%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 20.15%, vs industry avg of 32.43%