SMC Global Securities Statistics

Total Valuation

NSE:SMCGLOBAL has a market cap or net worth of INR 16.11 billion.

Market Cap	16.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	104.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.55M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	68.46
PEG Ratio	n/a

Financial Ratio History

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 1.60, with a Debt / Equity ratio of 1.41.

Current Ratio	1.60
Quick Ratio	0.85
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-312.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.67%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.48M
Profits Per Employee	509,600
Employee Count	2,859
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SMCGLOBAL has paid 452.22 million in taxes.

Income Tax	452.22M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.15, so NSE:SMCGLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-2.39%
50-Day Moving Average	126.11
200-Day Moving Average	131.75
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	632,594

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, NSE:SMCGLOBAL had revenue of INR 15.67 billion and earned 1.46 billion in profits. Earnings per share was 13.92.

Revenue	15.67B
Gross Profit	7.44B
Operating Income	1.88B
Pretax Income	1.92B
Net Income	1.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.92

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 17.20 billion in debt, giving a net cash position of -14.28 billion.

Cash & Cash Equivalents	2.92B
Total Debt	17.20B
Net Cash	-14.28B
Net Cash Per Share	n/a
Equity (Book Value)	12.20B
Book Value Per Share	116.25
Working Capital	17.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.37 million and capital expenditures -290.36 million, giving a free cash flow of -54.99 million.

Operating Cash Flow	235.37M
Capital Expenditures	-290.36M
Free Cash Flow	-54.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of 11.98% and 9.30%.

Gross Margin	47.51%
Operating Margin	11.98%
Pretax Margin	12.26%
Profit Margin	9.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.40
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.76%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	9.04%
FCF Yield	-0.34%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4