543263 Stock Overview
Engages in the provision of various financial services in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
SMC Global Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹144.85 |
| 52 Week High | ₹182.00 |
| 52 Week Low | ₹95.00 |
| Beta | 0.15 |
| 1 Month Change | 0.31% |
| 3 Month Change | -11.92% |
| 1 Year Change | 38.94% |
| 3 Year Change | 98.83% |
| 5 Year Change | n/a |
| Change since IPO | 50.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| 543263 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -3.7% | -1.5% | -2.1% |
| 1Y | 38.9% | 66.8% | 22.5% |
Return vs Industry: 543263 underperformed the Indian Capital Markets industry which returned 66.8% over the past year.
Return vs Market: 543263 exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| 543263 volatility | |
|---|---|
| 543263 Average Weekly Movement | 6.3% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 543263 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 543263's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 2,767 | Ajay Garg | smcindiaonline.com |
SMC Global Securities Limited, together with its subsidiaries, engages in the provision of 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 and proprietary trading in dealing in shares, commodities, currency, derivatives, and other securities; provision of clearing and depositary services; fund, portfolio, and wealth management; research support; real estate broking; and mortgage and loan advisory, and investment banking services, as well as distribution of third-party financial products.
SMC Global Securities Limited Fundamentals Summary
| 543263 fundamental statistics | |
|---|---|
| Market cap | ₹15.17b |
| Earnings (TTM) | ₹2.16b |
| Revenue (TTM) | ₹16.45b |
7.0x
P/E Ratio0.9x
P/S RatioIs 543263 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 543263 income statement (TTM) | |
|---|---|
| Revenue | ₹16.45b |
| Cost of Revenue | ₹8.60b |
| Gross Profit | ₹7.85b |
| Other Expenses | ₹5.69b |
| Earnings | ₹2.16b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 20.63 |
| Gross Margin | 47.73% |
| Net Profit Margin | 13.13% |
| Debt/Equity Ratio | 130.1% |
How did 543263 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SMC Global Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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