SMCGLOBAL
OVERVALUEDSMC Global Securities Limited
Others · NSE
↓ 40.9% vs fair value
52W Low
₹51
+22.8% from low
52W High
₹95
-34.7% from high
Valuation Gauge
Current Price
₹62
Fair Value
₹44
Fair Value Analysis
₹44
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 14.5%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹75Cr (FY2019) to ₹24Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 6.8% is below the Others sector benchmark of 15%
Debt & Leverage
D/E ratio of 1.6x is elevated above Others sector norm of 1.5x — watch debt levels
Valuation vs Peers
P/E of 22.5x trades at a 44% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-6 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -5.8% — earnings are declining (sector avg growth: 12.0%)
Dividend
Dividend yield of 1.9% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
Revenue Growth (YoY)
+8.8%
Year-on-year revenue change
Profit Growth (YoY)
-29.5%
Year-on-year PAT change
Operating Cash Flow
₹24 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹2.8
P/E Ratio
22.5x
P/B Ratio
1.1x
ROE
6.8%
ROCE
19.7%
Debt / Equity
1.62x
Beta
0.45
Div Yield
1.9%
FCF (Cr)
₹-6 Cr
Revenue (Cr)
₹1,495 Cr
EPS Growth 5Y
-5.8%
Mkt Cap (Cr)
₹1,293 Cr
52W High
₹94.9
52W Low
₹50.5
Book Value/Share
₹59.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.8K Cr | ₹350 Cr | 20.0% | ₹86 Cr | ₹4.05 |
| 2025-03-31 | ₹1.8K Cr | ₹423 Cr | 24.0% | ₹147 Cr | ₹6.96 |
| 2024-03-31 | ₹1.6K Cr | ₹429 Cr | 26.0% | ₹188 Cr | ₹8.94 |
| 2023-03-31 | ₹1.2K Cr | ₹271 Cr | 22.0% | ₹120 Cr | ₹5.73 |
| 2022-03-31 | ₹1.1K Cr | ₹297 Cr | 27.0% | ₹175 Cr | ₹7.71 |
| 2021-03-31 | ₹902 Cr | ₹196 Cr | 22.0% | ₹105 Cr | ₹4.63 |
| 2020-03-31 | ₹780 Cr | ₹122 Cr | 16.0% | ₹24 Cr | ₹1.04 |
| 2019-03-31 | ₹757 Cr | ₹163 Cr | 22.0% | ₹75 Cr | ₹3.30 |
| 2018-03-31 | ₹652 Cr | ₹136 Cr | 21.0% | ₹52 Cr | ₹2.36 |
| 2017-03-31 | ₹526 Cr | ₹97 Cr | 18.0% | ₹45 Cr | ₹2.03 |
| 2016-03-31 | ₹422 Cr | ₹70 Cr | 16.0% | ₹35 Cr | ₹1.52 |
| 2015-03-31 | ₹370 Cr | ₹81 Cr | 22.0% | ₹42 Cr | ₹1.86 |
| 2014-03-31 | ₹293 Cr | ₹43 Cr | 15.0% | ₹23 Cr | ₹0.99 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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