ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SMC Global Sec. should be less than 10%
- 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.
23.9%
-0.12
37.99%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.28
EV to EBIT
3.95
EV to EBITDA
3.62
EV to Capital Employed
1.37
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
34.75%
ROE (Latest)
7.77%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 494.78 cr
PBT LESS OI(Q)
At Rs 38.28 cr has Grown at 28.5% (vs previous 4Q average
PAT(Q)
At Rs 30.54 cr has Grown at 24.9% (vs previous 4Q average
-7What is not working for the Company
PAT(Latest six months)
At Rs 51.20 cr has Grown at -42.44%
DEBT-EQUITY RATIO(HY)
Highest at 1.59 times
Loading Valuation Snapshot...
Here's what is working for SMC Global Sec.
Net Sales - Quarterly
Highest at Rs 494.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.28 cr has Grown at 28.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.78 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.54 cr has Grown at 24.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.45 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for SMC Global Sec.
Debt-Equity Ratio - Half Yearly
Highest at 1.59 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
