SMC GLOBAL SECURITIES LTD
SMCGLOBAL · General/Diversified · NSE
₹65
Current Market Price
Fair Value (DCF)
₹100
Margin of Safety
+53.2%
Updated 1d ago
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
1.62
WACC
11.1%
Market Cap
₹1,360 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.7%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
1.37×
Short-term liquidity
Asset Turnover
0.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹64.96
Bear case
₹56.89
MoS -14.2%
Base case
₹99.55
MoS +34.7%
Bull case
₹104.53
MoS +37.9%
Ratio Trends
SMCGLOBAL · last 5 annual periods
ROE
11.9%
ROCE
14.4%
Operating Margin
—
Debt / Equity
1.39×
PE
68.4×
EV / EBITDA
8.7×
Historical Financials
SMCGLOBAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹893 Cr | ₹1106 Cr | ₹1073 Cr | ₹1426 Cr | ₹1495 Cr | +13.7% |
| EBITDA | — | ₹293 Cr | ₹265 Cr | ₹422 Cr | ₹419 Cr | +9.3% |
| EBIT | ₹178 Cr | ₹279 Cr | ₹57.6 Cr | ₹132 Cr | — | -7.2% |
| PAT | ₹100 Cr | ₹175 Cr | ₹120 Cr | ₹187 Cr | ₹146 Cr | +9.8% |
| EPS (diluted) | ₹8.85 | ₹15.43 | ₹2.11 | ₹6.30 | — | -8.1% |
| CFO | ₹-390 Cr | ₹209 Cr | ₹-265 Cr | ₹-193 Cr | ₹23.5 Cr | — |
| CapEx | — | — | — | — | ₹-29.0 Cr | — |
| FCF | — | — | — | — | ₹-5.5 Cr | — |
| Total Assets | — | ₹2942 Cr | ₹3315 Cr | ₹4747 Cr | ₹4921 Cr | +13.7% |
| Total Debt | — | — | ₹848 Cr | — | ₹1695 Cr | +18.9% |
| Shareholders' Equity | — | — | ₹935 Cr | ₹1096 Cr | ₹1220 Cr | +6.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SMCGLOBAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PNBGILTS PNB GILTS LIMITED | +330.4% | 48 | Data Limited | 15.1% | — |
| DOLATALGO DOLATALGO | — | — | Pending | 21.5% | — |
| 5PAISA 5PAISA CAPITAL LIMITED | -32.6% | 41 | High Risk | 11.3% | — |
| ALGOQUANT ALGOQUANT FINTECH LIMITED | -33.5% | 28 | Overvalued | 31.6% | — |
| DAMCAPITAL DAMCAPITAL | — | — | Pending | 39.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SMCGLOBAL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SMCGLOBAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SMCGLOBAL →
Compare
Head-to-head with peers
Compare SMCGLOBAL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SMCGLOBALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.