Smart Finsec Statistics
Total Valuation
Smart Finsec has a market cap or net worth of INR 249.60 million.
| Market Cap | 249.60M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Finsec has 30.00 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 12.01 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 2.25M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smart Finsec has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.71, so Smart Finsec's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -35.95% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 11,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Smart Finsec had revenue of INR 20.78 million and earned 11.23 million in profits. Earnings per share was 0.38.
| Revenue | 20.78M |
| Gross Profit | 20.43M |
| Operating Income | 15.30M |
| Pretax Income | 15.30M |
| Net Income | 11.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 28.92 million in cash and no debt, with a net cash position of 28.92 million or 0.96 per share.
| Cash & Cash Equivalents | 28.92M |
| Total Debt | n/a |
| Net Cash | 28.92M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 166.71M |
| Book Value Per Share | 5.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -5.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.41M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 98.32%, with operating and profit margins of 73.65% and 54.06%.
| Gross Margin | 98.32% |
| Operating Margin | 73.65% |
| Pretax Margin | 73.65% |
| Profit Margin | 54.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Smart Finsec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.50% |
| FCF Yield | -2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 30, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Aug 30, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |