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SMC Global Sec.

  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE103C01036
  • NSEID: SMCGLOBAL
  • BSEID: 543263
INR
111.70
2.65 (2.43%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 28.83 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

28.83 k (-70.38%) Volume

Shareholding (Dec 2024)

FII

2.74%

Held by 42 FIIs

DII

0.01%

Held by 0 DIIs

Promoter

67.29%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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 Bearish range

3

Despite the size of the company, domestic mutual funds hold only 0% of the company

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 1,165 Cr (Small Cap)

stock-summary
P/E

5.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

2.20%

stock-summary
Debt Equity

1.32

stock-summary
Return on Equity

18.28%

stock-summary
Price to Book

0.97

Revenue and Profits (1 Year):
Net Sales:
455 Cr
(Quarterly Results - Dec 2024)
Net Profit:
44 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.2%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-25.85%
0.85%
-25.0%
1 Year
-25.46%
1.48%
-23.98%
2 Years
54.05%
6.37%
60.42%
3 Years
34.5%
7.55%
42.05%
4 Years
57.32%
8.20%
65.52%
5 Years
0%
0%
0.0%

Latest dividend: 1.2 per share ex-dividend date: Feb-05-2025

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
19.21%
EBIT Growth (5y)
30.66%
Net Debt to Equity (avg)
0
Institutional Holding
2.76%
ROE (avg)
14.58%
Valuation key factors
Factor
Value
P/E Ratio
5
Industry P/E
20
Price to Book Value
0.97
EV to EBIT
0.80
EV to EBITDA
0.76
EV to Capital Employed
0.90
EV to Sales
0.20
PEG Ratio
0.12
Dividend Yield
2.20%
ROCE (Latest)
112.50%
ROE (Latest)
18.28%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

12.1385

Mutual Funds

Held by 0 Schemes

FIIs

Held by 42 FIIs (2.74%)

Promoter with highest holding

Asm Pipes Private Limited (17.83%)

Highest Public shareholder

Sgs Udyog Pvt Ltd (2.31%)

Individual Investors Holdings

13.89%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 1.03% vs 0.64% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -3.64% vs -14.54% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "455.47",
          "val2": "450.83",
          "chgp": "1.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "111.79",
          "val2": "118.23",
          "chgp": "-5.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "50.98",
          "val2": "52.11",
          "chgp": "-2.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "43.65",
          "val2": "45.30",
          "chgp": "-3.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "24.54%",
          "val2": "26.22%",
          "chgp": "-1.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 28.23% vs 18.82% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 41.23% vs 4.76% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "898.81",
          "val2": "700.93",
          "chgp": "28.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "243.61",
          "val2": "172.61",
          "chgp": "41.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "103.03",
          "val2": "67.72",
          "chgp": "52.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "98.31",
          "val2": "69.61",
          "chgp": "41.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.10%",
          "val2": "24.63%",
          "chgp": "2.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 19.97% vs 24.34% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 17.07% vs 23.22% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,354.28",
          "val2": "1,128.82",
          "chgp": "19.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "355.40",
          "val2": "285.93",
          "chgp": "24.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "154.01",
          "val2": "108.06",
          "chgp": "42.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "141.96",
          "val2": "121.26",
          "chgp": "17.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.24%",
          "val2": "25.33%",
          "chgp": "0.91%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 35.24% vs 9.51% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 56.00% vs -31.16% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,638.50",
          "val2": "1,211.57",
          "chgp": "35.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "424.97",
          "val2": "269.89",
          "chgp": "57.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "154.89",
          "val2": "89.33",
          "chgp": "73.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "187.28",
          "val2": "120.05",
          "chgp": "56.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.94%",
          "val2": "22.28%",
          "chgp": "3.66%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
455.47
450.83
1.03%
Operating Profit (PBDIT) excl Other Income
111.79
118.23
-5.45%
Interest
50.98
52.11
-2.17%
Exceptional Items
0.00
0.00
Consolidate Net Profit
43.65
45.30
-3.64%
Operating Profit Margin (Excl OI)
24.54%
26.22%
-1.68%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 1.03% vs 0.64% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -3.64% vs -14.54% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
898.81
700.93
28.23%
Operating Profit (PBDIT) excl Other Income
243.61
172.61
41.13%
Interest
103.03
67.72
52.14%
Exceptional Items
0.00
0.00
Consolidate Net Profit
98.31
69.61
41.23%
Operating Profit Margin (Excl OI)
27.10%
24.63%
2.47%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 28.23% vs 18.82% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 41.23% vs 4.76% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,354.28
1,128.82
19.97%
Operating Profit (PBDIT) excl Other Income
355.40
285.93
24.30%
Interest
154.01
108.06
42.52%
Exceptional Items
0.00
0.00
Consolidate Net Profit
141.96
121.26
17.07%
Operating Profit Margin (Excl OI)
26.24%
25.33%
0.91%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 19.97% vs 24.34% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 17.07% vs 23.22% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
1,638.50
1,211.57
35.24%
Operating Profit (PBDIT) excl Other Income
424.97
269.89
57.46%
Interest
154.89
89.33
73.39%
Exceptional Items
0.00
0.00
Consolidate Net Profit
187.28
120.05
56.00%
Operating Profit Margin (Excl OI)
25.94%
22.28%
3.66%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 35.24% vs 9.51% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 56.00% vs -31.16% in Mar 2023

stock-summaryCompany CV
About SMC Global Securities Ltd stock-summary
stock-summary
SMC Global Securities Ltd
Small Cap
Finance/NBFC
SMC Global Securities Limited was incorporated on December 19, 1994 in New Delhi with Mr. Subhash, C. Aggarwal & Mr. Mahesh, C. Gupta as Promoters. The Company is a Trading-cum-Clearing member of the National Stock Exchange of India Limited (NSE) & BSE Limited (BSE) in Equity, Equity Derivative, Currency Derivative & Commodity Derivative segments of Exchange and Trading member in Metropolitan Stock Exchange of India Limited (MSEI) in Currency Derivative Segment.
Company Coordinates stock-summary
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No Company Details Available