SMC Global Securities Limited (BOM:543263)

SMC Global Securities Statistics

Total Valuation

BOM:543263 has a market cap or net worth of INR 14.99 billion.

Market Cap	14.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543263 has 209.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	209.40M
Shares Outstanding	209.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	3.76%
Float	50.59M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.19
P/TBV Ratio	1.19
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

The company has a current ratio of 6.02, with a Debt / Equity ratio of 1.62.

Current Ratio	6.02
Quick Ratio	5.89
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-6.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.09%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	5.36M
Profits Per Employee	341,990
Employee Count	2,859
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543263 has paid 292.20 million in taxes.

Income Tax	292.20M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.42, so BOM:543263's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+27.88%
50-Day Moving Average	76.69
200-Day Moving Average	69.00
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	66,794

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, BOM:543263 had revenue of INR 15.32 billion and earned 977.75 million in profits. Earnings per share was 4.67.

Revenue	15.32B
Gross Profit	7.02B
Operating Income	1.25B
Pretax Income	1.28B
Net Income	977.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 24.58 billion in cash and 20.43 billion in debt, with a net cash position of 4.15 billion or 19.82 per share.

Cash & Cash Equivalents	24.58B
Total Debt	20.43B
Net Cash	4.15B
Net Cash Per Share	19.82
Equity (Book Value)	12.60B
Book Value Per Share	59.98
Working Capital	40.91B

Cash Flow

In the last 12 months, operating cash flow was -3.05 billion and capital expenditures -271.53 million, giving a free cash flow of -3.33 billion.

Operating Cash Flow	-3.05B
Capital Expenditures	-271.53M
Free Cash Flow	-3.33B
FCF Per Share	-15.88

Margins

Gross margin is 45.81%, with operating and profit margins of 8.14% and 6.38%.

Gross Margin	45.81%
Operating Margin	8.14%
Pretax Margin	8.36%
Profit Margin	6.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.20
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.50%
Buyback Yield	-0.03%
Shareholder Yield	1.60%
Earnings Yield	6.52%
FCF Yield	-22.19%

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 November 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 14, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3