SMIFS Cap. Mkt.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE641A01013
NSEID:
BSEID: 508905

INR

74.96

5.96 (8.64%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 314

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

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I R F C

My Money Sec.

Hiliks Technolog

SMIFS Cap. Mkt.

Modern Engineer.

Why is SMIFS Capital Markets Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.66%

Negative results in Dec 24

PAT(HY) At Rs 0.50 cr has Grown at -93.62 %
NET SALES(Q) At Rs 7.38 cr has Fallen at -87.8 %
EPS(Q) Lowest at Rs 0.43

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 08-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How 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 SMIFS Cap. Mkt. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SMIFS Cap. Mkt.

18.76%

0.35

53.89%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.66%

EBIT Growth (5y)

24.49%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

-27.06

EV to EBITDA

-37.52

EV to Capital Employed

0.25

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.18%

ROE (Latest)

1.96%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

PAT(HY)

At Rs 0.50 cr has Grown at -93.62 %

NET SALES(Q)

At Rs 7.38 cr has Fallen at -87.8 %

EPS(Q)

Lowest at Rs 0.43

Loading Valuation Snapshot...

Here's what is not working for SMIFS Cap. Mkt.

Profit After Tax (PAT) - Half Yearly

At Rs 0.50 cr has Grown at -93.62 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 7.38 cr has Fallen at -87.8 %

over average Net Sales of the previous four quarters of Rs 60.31 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.43

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)