ScoreWhy is SMC Global Securities Ltd ?
1
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- PAT(Q) At Rs 43.65 cr has Fallen at -19.2 %
- PBDIT(Q) Lowest at Rs 111.79 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 24.54%
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 21 Apr 2025
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -31.52% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SMC Global Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SMC Global Sec.
-30.83%
-0.76
41.33%
SENSEX
9.26%
0.64
14.77%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
21
Price to Book Value
0.98
EV to EBIT
0.84
EV to EBITDA
0.79
EV to Capital Employed
0.94
EV to Sales
0.21
PEG Ratio
0.12
Dividend Yield
2.17%
ROCE (Latest)
112.50%
ROE (Latest)
18.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)
At Rs 43.65 cr has Fallen at -19.2 %
PBDIT(Q)
Lowest at Rs 111.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 24.54%
PBT LESS OI(Q)
Lowest at Rs 53.34 cr.
EPS(Q)
Lowest at Rs 4.17
Loading Valuation Snapshot...
Here's what is not working for SMC Global Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.34 cr has Fallen at -22.4 %
over average PBT of the previous four quarters of Rs 68.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.65 cr has Fallen at -19.2 %
over average PAT of the previous four quarters of Rs 53.99 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 111.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 24.54%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 53.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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