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SMC Global Securities Limited
SMCGLOBAL | NSE
163.95
INR3.17
1.97%
SMCGLOBAL | NSE
About SMC Global Securities Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
163.95
Open
160.01
High
165.60
Low
155.82
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 | NSE
Risk
45.7
Sharpe
2.24
Luna's Score
67/100
Recommendation
Buy
Luna says (SMCGLOBAL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
58.0%1 month
45.7%3 months
38.0%6 months
42.4%Returns
Fundamental Ratios
PE
8.15
Fwd. PE
-
Price to book
1.52
Debt to equity
1.34
Debt to assets
0.31
Ent. to EBITDA
1.21
Ent. to rev.
0.36
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
17.09B
MarketCap(USD)
205.85M
Div. yield
1.51
Op. margin
17.52
Erngs. growth
75.70
Rev. growth
42.80
Ret. on equity
18.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
26.44
Range1M
28.84
Range3M
28.84
Volumes: Market Activity
Rel. volume
2.45
Price X volume
193.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.21 | 17.28 | Cheaper |
| Ent. to Revenue | 0.36 | 13.09 | Cheaper |
| PE Ratio | 8.15 | 29.56 | Cheaper |
| Price to Book | 1.52 | 4.90 | Cheaper |
| Dividend Yield | 1.51 | 0.90 | Leader |
| Std. Deviation (3M) | 38.02 | 55.14 | Lower Risk |
| Debt to Equity | 1.34 | 1.24 | Par |
| Debt to Assets | 0.31 | 0.18 | Expensive |
| Market Cap | 17.09B | 79.21B | Emerging |
