SMCGLOBALSMC Global Sec.

₹134.3+0.74%

Market Cap

₹1,404.03 Cr

Stock P/E

14.36

ROCE

14.81%

ROE

12.70%

Book Value

₹120.14

Financials

YoY Net Sales

EPS Growth

Operating Margin

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Strong quarterly revenue and EBITDA growth with solid margins.
•
Robust client onboarding and mutual fund AUM growth.

NEGATIVES

•
Asset-quality pressures in NBFC: GNPA/NNPA rising.
•
NBFC AUM stagnation and tighter underwriting leading to lower disbursements.

Peers Summary

Sector Leader

SMC Global Securities Ltd. demonstrates solid performance in profitability metrics while maintaining a competitive position in growth and valuation among its peers in the stock broking sector. Despite some peers exhibiting higher growth, SMC Global stands out for its balanced financial profile and reasonable valuation ratios, making it a strong contender in the market.

Key Points

• Highest ROE: Angel One Ltd. (44.49%)
• Lowest PE: IIFL Capital Services Ltd. (16.42)
• Best value pick: IIFL Capital Services Ltd. due to low PE and high ROE
• Financially weak company: Dhani Services Ltd. with negative EPS and high debt levels

Top Performers

Angel One Ltd.

Highest ROE (44.49%) and strong growth metrics, indicating robust profitability.

IIFL Capital Services Ltd.

Best value pick with low valuation metrics (PE of 16.42) and strong ROE (34.10%).

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