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SMIFS Capital Markets BSE:508905 Stock Report

Last Price

₹60.41

Market Cap

₹350.5m

7D

-8.6%

1Y

50.3%

Updated

08 May, 2024

Data

Company Financials

SMIFS Capital Markets Limited

BSE:508905 Stock Report

Market Cap: ₹350.5m

508905 Stock Overview

SMIFS Capital Markets Limited engages in the merchant banking, and trading in government securities and shares in India.

508905 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

SMIFS Capital Markets Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SMIFS Capital Markets
Historical stock prices
Current Share Price₹60.41
52 Week High₹86.98
52 Week Low₹35.11
Beta0.40
1 Month Change-9.23%
3 Month Change2.20%
1 Year Change50.35%
3 Year Change77.68%
5 Year Change66.42%
Change since IPO216.28%

Recent News & Updates

Recent updates

Shareholder Returns

508905IN Capital MarketsIN Market
7D-8.6%-2.6%-2.0%
1Y50.3%96.9%41.1%

Return vs Industry: 508905 underperformed the Indian Capital Markets industry which returned 96.9% over the past year.

Return vs Market: 508905 exceeded the Indian Market which returned 41.1% over the past year.

Price Volatility

Is 508905's price volatile compared to industry and market?
508905 volatility
508905 Average Weekly Movement9.4%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.2%

Stable Share Price: 508905's share price has been volatile over the past 3 months.

Volatility Over Time: 508905's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
198321Kishor Shahwww.smifscap.com

SMIFS Capital Markets Limited engages in the merchant banking, and trading in government securities and shares in India. It operates through Capital Market Operations, Investment Banking Operations, and Real Estate Business segments. The company offers merchant banking/investment banking services in the areas of public issue/rights issue/preferential allotment, private placement, and underwriting; and operates as a dealer for debt/bonds and G-Sec products.

SMIFS Capital Markets Limited Fundamentals Summary

How do SMIFS Capital Markets's earnings and revenue compare to its market cap?
508905 fundamental statistics
Market cap₹350.46m
Earnings (TTM)₹20.29m
Revenue (TTM)₹2.43b

16.6x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
508905 income statement (TTM)
Revenue₹2.43b
Cost of Revenue₹2.39b
Gross Profit₹39.99m
Other Expenses₹19.70m
Earnings₹20.29m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.63
Gross Margin1.64%
Net Profit Margin0.83%
Debt/Equity Ratio0.09%

How did 508905 perform over the long term?

See historical performance and comparison
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