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SMC Global Securities Ltd

SMCGLOBAL

SMC Global Securities Ltd

SMCGLOBAL
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹1,072 cr, stock is ranked 1,212
Moderate RiskStock is 2.59x as volatile as Nifty
101.201.22% (-1.25)
101.201.22% (-1.25)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹1,072 cr, stock is ranked 1,212
Moderate RiskStock is 2.59x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

Avg

Can be considered moderately valued vs the market

Growth

Avg

Financials growth has been moderate for a few years

Profitability

Avg

Average profitability - not good, not bad

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹1,072 cr, stock is ranked 1,212
Moderate RiskStock is 2.59x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
8.711.152.34%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.652.390.97%

Forecast & Ratings

Detailed Forecast 
—
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

SMC Global Securities is diversified financial services company engaged in broking, distribution and trading of financial products.

Investor Presentation

View older 

Sep 22, 2023

PDF
View Older Presentations

Peers

Compare with peers 
Compare with Peers

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Forecasts

Price

Revenue

Earnings

Price Forecast

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Revenue Forecast

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Earnings Per Share Forecast

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Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 13.25%, vs industry avg of 10.36%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 2.31% to 2.41%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 17.63%, vs industry avg of 30.87%

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Financial YearFY 2015FY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023TTM
Total Revenue375.21426.55533.88655.36759.47784.13908.931,120.821,220.751,331.42
Raw Materialssubtract—————————1,139.06
Power & Fuel Costsubtract—————————
Employee Costsubtract93.64115.53129.84136.78149.57181.85176.49205.72250.52
Selling & Administrative Expensessubtract66.31223.48281.04358.97431.98460.47499.87595.44685.01
Operating & Other expensessubtract141.7231.3047.1971.6175.6977.4672.0578.15100.58
Depreciation/Amortizationsubtract10.926.827.368.5911.3519.2117.9820.1222.6928.46
Interest & Other Itemssubtract——————————
Taxes & Other Itemssubtract20.6014.9422.6226.1016.0921.5437.6647.0141.9040.71
EPS3.713.054.054.716.612.099.2715.4111.0211.77
DPS0.600.600.840.960.960.962.002.402.402.40
Payout ratio0.160.200.210.200.150.460.220.160.220.20
See Costs

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ cr

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF
FY 2022

Annual report

PDF
FY 2023

Annual report

PDF

Investor Presentation

Jun 16PDF
May 19PDF
May 19PDF
+5 more
FY 2024

Annual Report Pending

Investor Presentation

Sep 22PDF
Aug 10PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

Valuation

Technical

Forecast

ScreenerCompare valuation on Screener

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
SMC Global Securities Ltd8.941.152.34%
Angel One Ltd28.9511.921.29%
IIFL Finance Ltd15.152.230.67%
ICICI Securities Ltd19.327.572.84%

Price Comparison

Compare SMCGLOBAL with any stock or ETF
Compare SMCGLOBAL with any stock or ETF
SMCGLOBAL
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding67.37%0.00%0.00%1.06%31.57%

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Shareholding History

AugSepDec '22MarJunSep1.01%1.15%1.15%1.15%1.13%1.06%

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Dividend Cuts

Dividends are the portion of earnings that a company distributes to all its shareholders every year

SMCGLOBAL has increased or maintained dividend levels over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 2.36%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹23.55 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJun 16, 2023

Final
Final | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Jun 16, 2023

Cash Dividend

Ex DateEx DateNov 14, 2022

Interim
Interim | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Nov 14, 2022

Cash Dividend

Ex DateEx DateJun 9, 2022

Final
Final | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Jun 9, 2022

Cash Dividend

Ex DateEx DateNov 15, 2021

Interim
Interim | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Nov 15, 2021

Cash Dividend

Ex DateEx DateJul 15, 2021

Final
Final | Div/Share: ₹0.80

Dividend/Share

₹0.80

Ex DateEx Date

Jul 15, 2021