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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 ₹16.13B. The enterprise value is ₹4.97B.
Market Cap₹16.13B
Enterprise Value₹4.97B
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 0.12 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.40M
Profits Per Employee526.54K
Employee Count2,767
Asset Turnover0.30
Inventory Turnover438.95
Valuation Ratios
The current PE Ratio of SMC Global Securities Ltd. (India) is 16.5. SMC Global Securities Ltd. (India)’s PEG ratio is -0.35.
PE Ratio16.5
PS Ratio0.75
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 14.95B and earned 1.46B in profits. Earnings per share was 13.92.
Revenue14.95B
Gross Profit2.89B
Operating Income1.21B
Pretax Income1.92B
Net Income1.46B
EBITDA4.19B
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 ₹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
Beta0.94
52-Week Price Change22.84%
50-Day Moving Average78.03
200-Day Moving Average69.58
Relative Strength Index (RSI)42.97
Average Volume (3m)5.64K
Important Dates
SMC Global Securities Ltd. (India) upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
SMC Global Securities Ltd. (India) as a current ratio of 1.37, with Debt / Equity ratio of 158.72%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap1.48
Net Debt to EBITDA3.68
Interest Coverage Ratio0.62
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 6.36, with an EV/FCF ratio of -5.97.
EV to Sales1.78
EV to EBITDA6.36
EV to Free Cash Flow-5.97
EV to Operating Cash Flow113.28
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 19.69%, with operating margin of 8.12%, and net profit margin of 9.75%.
Gross Margin19.69%
Operating Margin8.12%
Pretax Margin12.85%
Net Profit Margin9.75%
EBITDA Margin28.06%
EBIT Margin26.03%
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 Forecast-5.03%
EPS Growth Forecast-54.73%