SMC Global Securities Limited (BOM:543263)

SMC Global Securities Statistics

Total Valuation

BOM:543263 has a market cap or net worth of INR 13.91 billion.

Market Cap	13.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 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 0.03% in one year.

Current Share Class	209.40M
Shares Outstanding	209.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	2.49%
Float	56.75M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.06
P/TBV Ratio	1.07
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 4.28, with a Debt / Equity ratio of 1.63.

Current Ratio	4.28
Quick Ratio	4.13
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	-18.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	5.82M
Profits Per Employee	356,814
Employee Count	2,859
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543263 has paid 312.86 million in taxes.

Income Tax	312.86M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.58, so BOM:543263's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.80%
50-Day Moving Average	67.65
200-Day Moving Average	71.77
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	17,785

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 16.63 billion and earned 1.02 billion in profits. Earnings per share was 4.87.

Revenue	16.63B
Gross Profit	6.96B
Operating Income	1.53B
Pretax Income	1.35B
Net Income	1.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 29.15 billion in cash and 21.33 billion in debt, with a net cash position of 7.82 billion or 37.32 per share.

Cash & Cash Equivalents	29.15B
Total Debt	21.33B
Net Cash	7.82B
Net Cash Per Share	37.32
Equity (Book Value)	13.06B
Book Value Per Share	62.47
Working Capital	41.07B

Cash Flow

In the last 12 months, operating cash flow was -729.07 million and capital expenditures -451.38 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-729.07M
Capital Expenditures	-451.38M
Depreciation & Amortization	n/a
Net Borrowing	3.09B
Free Cash Flow	-1.18B
FCF Per Share	-5.64

Margins

Gross margin is 41.82%, with operating and profit margins of 9.23% and 6.13%.

Gross Margin	41.82%
Operating Margin	9.23%
Pretax Margin	8.09%
Profit Margin	6.13%
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 1.83%.

Dividend Per Share	1.20
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.43%
Buyback Yield	-0.03%
Shareholder Yield	1.75%
Earnings Yield	7.33%
FCF Yield	-8.49%

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