SMC Global Securities Limited (BOM:543263)

SMC Global Securities Statistics

Total Valuation

BOM:543263 has a market cap or net worth of INR 16.97 billion.

Market Cap	16.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

BOM:543263 has 209.40 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	209.40M
Shares Outstanding	209.40M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	2.43%
Float	50.45M

Valuation Ratios

The trailing PE ratio is 20.07.

PE Ratio	20.07
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.35
P/TBV Ratio	1.35
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	1.62
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)	2.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	5.47M
Profits Per Employee	296,107
Employee Count	2,859
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543263 has paid 254.83 million in taxes.

Income Tax	254.83M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.27, so BOM:543263's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+40.42%
50-Day Moving Average	82.15
200-Day Moving Average	70.87
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	73,079

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 15.65 billion and earned 846.57 million in profits. Earnings per share was 4.04.

Revenue	15.65B
Gross Profit	6.98B
Operating Income	1.10B
Pretax Income	1.11B
Net Income	846.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.04

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.62%, with operating and profit margins of 7.01% and 5.41%.

Gross Margin	44.62%
Operating Margin	7.01%
Pretax Margin	7.11%
Profit Margin	5.41%
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 1.39%.

Dividend Per Share	1.20
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.27%
Earnings Yield	4.99%
FCF Yield	n/a

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	1