SMC Global Securities Limited (NSE:SMCGLOBAL)

SMC Global Securities Statistics

Total Valuation

NSE:SMCGLOBAL has a market cap or net worth of INR 14.24 billion.

Market Cap	14.24B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-0.06%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.42M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.17
P/TBV Ratio	1.17
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	1.41
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)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.38M
Profits Per Employee	428,192
Employee Count	2,859
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SMCGLOBAL has paid 377.64 million in taxes.

Income Tax	377.64M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.29, so NSE:SMCGLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.79%
50-Day Moving Average	146.02
200-Day Moving Average	130.10
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	87,414

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 15.39 billion and earned 1.22 billion in profits. Earnings per share was 11.69.

Revenue	15.39B
Gross Profit	7.23B
Operating Income	1.57B
Pretax Income	1.61B
Net Income	1.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.69

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	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 46.96%, with operating and profit margins of 10.20% and 7.96%.

Gross Margin	46.96%
Operating Margin	10.20%
Pretax Margin	10.48%
Profit Margin	7.96%
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 1.73%.

Dividend Per Share	2.40
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.79%
Earnings Yield	8.60%
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

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	1