SMC Global Securities Limited

SMCGLOBALDeep value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.3/10 composite
Prism for SMCGLOBAL.NS: composite 5.3 of 10, verdict Deep value regionPULSEQUALITYMOATSAFETYGROWTHVALUEBelow cohort range—4.02.04.78.56.6

Pulse

— · Neutral

Pulse data unavailable; neutral placeholder

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

4.0 · Weak

ROE 8.2%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

2.0 · Weak

Scale (mcap 1,513 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

4.7 · Moderate

Book-value franchise proxy P/BV 1.16

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

8.5 · Strong

Rev CAGR 13.6%, EPS CAGR 26.4%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

6.6 · In peer range

P/BV 1.16x vs sector median 1.82x (174 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.