SMC Global Securities Ltd. (India) (IN:SMCGLOBAL)
:SMCGLOBAL
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Total Valuation
SMC Global Securities Ltd. (India) has a market cap or net worth of ₹13.18B. The enterprise value is -₹476.39M.
Market Cap₹13.18B
Enterprise Value-₹476.39M
Share Statistics
SMC Global Securities Ltd. (India) has 209,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMC Global Securities Ltd. (India)’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.81M
Profits Per Employee368.68K
Employee Count2,767
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SMC Global Securities Ltd. (India) is 13.8. SMC Global Securities Ltd. (India)’s PEG ratio is -0.18.
PE Ratio13.8
PS Ratio0.62
PB Ratio0.89
Price to Fair Value0.89
Price to FCF2.47
Price to Operating Cash Flow-6.19
PEG Ratio-0.18
Income Statement
In the last 12 months, SMC Global Securities Ltd. (India) had revenue of 18.83B and earned 1.02B in profits. Earnings per share was 4.87.
Revenue18.83B
Gross Profit6.38B
Operating Income1.52B
Pretax Income1.35B
Net Income1.02B
EBITDA1.63B
Earnings Per Share (EPS)4.87
Cash Flow
In the last 12 months, operating cash flow was -2.12B and capital expenditures -153.41M, giving a free cash flow of -2.27B billion.
Operating Cash Flow-2.12B
Free Cash Flow-2.27B
Free Cash Flow per Share-10.86
Dividends & Yields
SMC Global Securities Ltd. (India) pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.7%
Dividend Per Share₹0.6
Dividend Yield0.7%
Payout Ratio25.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change10.08%
50-Day Moving Average64.72
200-Day Moving Average70.83
Relative Strength Index (RSI)45.13
Average Volume (3m)5.64K
Important Dates
SMC Global Securities Ltd. (India) upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
SMC Global Securities Ltd. (India) as a current ratio of 0.00, with Debt / Equity ratio of 156.11%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.72
Net Debt to EBITDA-4.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SMC Global Securities Ltd. (India) has paid 312.86M in taxes.
Income Tax312.86M
Effective Tax Rate0.23
Enterprise Valuation
SMC Global Securities Ltd. (India) EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 0.97.
EV to Sales0.24
EV to EBITDA2.82
EV to Free Cash Flow0.97
EV to Operating Cash Flow0.89
Balance Sheet
SMC Global Securities Ltd. (India) has ₹23.04B in cash and marketable securities with ₹19.97B in debt, giving a net cash position of ₹3.08B billion.
Cash & Marketable Securities₹23.04B
Total Debt₹19.97B
Net Cash₹3.08B
Net Cash Per Share₹14.69
Tangible Book Value Per Share₹62.18
Margins
Gross margin is 33.08%, with operating margin of 8.09%, and net profit margin of 5.42%.
Gross Margin33.08%
Operating Margin8.09%
Pretax Margin7.14%
Net Profit Margin5.42%
EBITDA Margin8.63%
EBIT Margin7.14%
Analyst Forecast
The average price target for SMC Global Securities Ltd. (India) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.45%
EPS Growth Forecast-29.94%