SMC Global Sec.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE103C01036
  • NSEID: SMCGLOBAL
  • BSEID: 543263
INR
72.37
-0.59 (-0.81%)
BSENSE

Jun 18

BSE+NSE Vol: 5.36 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is SMC Global Securities Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • PBT LESS OI(Q) At Rs 25.88 cr has Fallen at -32.3% (vs previous 4Q average)
  • PAT(Q) At Rs 20.66 cr has Fallen at -32.5% (vs previous 4Q average)
  • DEBT-EQUITY RATIO(HY) Highest at 1.59 times
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to SMC Global Sec. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SMC Global Sec. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SMC Global Sec.
7.18%
-0.12
37.99%
Sensex
-4.95%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.98%
EBIT Growth (5y)
14.75%
Net Debt to Equity (avg)
1.56
Institutional Holding
2.40%
ROE (avg)
13.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.17
EV to EBIT
2.36
EV to EBITDA
2.19
EV to Capital Employed
1.38
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
58.24%
ROE (Latest)
7.82%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET SALES(Q)

Highest at Rs 516.94 cr

-2What is not working for the Company
PAT(9M)

At Rs 72.28 cr has Grown at -22.01%

Loading Valuation Snapshot...
Here's what is working for SMC Global Sec.
Net Sales - Quarterly
Highest at Rs 516.94 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for SMC Global Sec.
Profit After Tax (PAT) - Nine Monthly
At Rs 72.28 cr has Grown at -22.01%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 4.18 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."