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SMC Global Securities Ltd
SMCGLOBAL | BSE
107.70
INR7.65
7.65%
SMCGLOBAL | BSE
About SMC Global Securities Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2023
As of date
08/12/2023
Close
107.70
Open
98.90
High
108.15
Low
98.90
SMC Global Securities Limited together with its subsidiaries provides various financial services in India and internationally. The company operates through three segments: Broking Distribution and Trading; Insurance Broking Services; and Financing Services. The Broking Distribution and Trading segment engages in the brokerage on dealing in equities commodities currency derivatives and other securities; provision of clearing and depositary services; portfolio and wealth management; and mortgage and loan advisory real estate advisory and investment banking services as well as distribution of third party financial products. The Insurance Broking Services segment provides life and non-life insurance products. The Financing Services segment offers loans against property and securities working capital term loans assets finance NBFCs/MFIs for onward lending consumer durable loans and medical equipment loans. It also offers online trading advisory services. SMC Global Securities Limited was founded in 1990 and is based in New Delhi India.
View LessSMCGLOBAL | BSE
Risk
58.4%
Sharpe
1.15
Luna's Score
64/100
Recommendation
Hold
Luna says (SMCGLOBAL | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
42.5%1 month
58.4%3 months
45.2%6 months
34.2%Return
Fundamental Ratios
PE
8.44
Fwd. PE
0
Price to book
1.14
Debt to equity
1.17
Debt to assets
0.27
Ent. to EBITDA
2.31
Ent. to rev.
0.54
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
11.29B
MarketCap(USD)
135.40M
Div. yield
2.23
Op. margin
14.27
Erngs. growth
36.60
Rev. growth
24.50
Ret. on equity
12.93
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
13.15
Range1M
25.45
Range3M
34.44
Volumes: Market Activity
Rel. volume
1.06
Price X volume
6.39M
