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SMC Global Securities Ltd. (India) (IN:SMCGLOBAL)
:SMCGLOBAL
Total Valuation
SMC Global Securities Ltd. (India) has a market cap or net worth of ₹14.46B. The enterprise value is ₹8.50B.
Market Cap₹14.46B
Enterprise Value₹8.50B
Share Statistics
SMC Global Securities Ltd. (India) has 104,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMC Global Securities Ltd. (India)’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee6.45M
Profits Per Employee526.54K
Employee Count2,767
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SMC Global Securities Ltd. (India) is 11.8. SMC Global Securities Ltd. (India)’s PEG ratio is -0.35.
PE Ratio11.8
PS Ratio0.63
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-2.51
Price to Operating Cash Flow0.00
PEG Ratio-0.35
Income Statement
In the last 12 months, SMC Global Securities Ltd. (India) had revenue of 17.86B and earned 1.46B in profits. Earnings per share was 13.92.
Revenue17.86B
Gross Profit2.89B
Operating Income3.41B
Pretax Income1.92B
Net Income1.46B
EBITDA2.42B
Earnings Per Share (EPS)13.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SMC Global Securities Ltd. (India) pays an annual dividend of ₹1.2, resulting in a dividend yield of 1.76%
Dividend Per Share₹1.2
Dividend Yield1.76%
Payout Ratio20.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-3.07%
50-Day Moving Average143.23
200-Day Moving Average129.42
Relative Strength Index (RSI)36.82
Average Volume (3m)10.34K
Important Dates
SMC Global Securities Ltd. (India) upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateJul 26, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateJun 13, 2025
Financial Position
SMC Global Securities Ltd. (India) as a current ratio of 1.37, with Debt / Equity ratio of 139.23%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap2.37
Net Debt to EBITDA-1.16
Interest Coverage Ratio1.73
Taxes
In the past 12 months, SMC Global Securities Ltd. (India) has paid 452.22M in taxes.
Income Tax452.22M
Effective Tax Rate0.24
Enterprise Valuation
SMC Global Securities Ltd. (India) EV to EBITDA ratio is 3.48, with an EV/FCF ratio of -1.88.
EV to Sales0.47
EV to EBITDA3.48
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-2.01
Balance Sheet
SMC Global Securities Ltd. (India) has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹116.22
Margins
Gross margin is 16.35%, with operating margin of 19.10%, and net profit margin of 8.16%.
Gross Margin16.35%
Operating Margin19.10%
Pretax Margin10.75%
Net Profit Margin8.16%
EBITDA Margin13.55%
EBIT Margin11.85%
Analyst Forecast
The average price target for SMC Global Securities Ltd. (India) is ₹152.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹152.00
Price Target Upside11.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.20%
EPS Growth Forecast-41.78%