SMCGLOBAL

Financial ServicesCapital MarketsSmall Cap
SMC Global Securities Limited

SMC Global Securities Limited, operating in the Financial Services sector, provides a range of financial services in India and internationally. The company operates through Broking...

हिन्दी में

SMC Global Securities Limited, जो फाइनेंशियल सर्विसेज सेक्टर में कार्यरत है, भारत और अंतरराष्ट्रीय स्तर पर विभिन्न वित्तीय सेवाएं प्रदान करती है। कंपनी ब्रोकिंग, डिस्ट्रीब्यूशन और ...

₹115.95+7.53%1D
Previous trading day close · Data updates after market close
1W: +1.3%
1M: +38.2%
6M: +84.5%
1Y: +65.5%
49/100
Below AvgResearch Score
Market Cap
₹1.5K Cr
Small Cap
P/E Ratio
14.25
Below avg
P/B Ratio
1.11
Reasonable
ROE
8.1%
Weak
ROCE
5.3%
Average
Debt / Equity
1.56
High debt
Div. Yield
1.7%
Low yield
EV/EBITDA
4.61
Attractive
52W Low: ₹54.44Current: ₹115.9552W High: ₹124
At 88% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
33/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
71/100
Risk
Debt levels, volatility, coverage
50/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.25(Below avg)
Forward P/E
N/A
P/B Ratio
1.11(Reasonable)
P/S Ratio
0.77(Good)
EV/EBITDA
4.61(Attractive)
Dividend Yield
1.7%
5Y CAGR
12.4%(Moderate)
Revenue Growth
5.5%(Moderate)
Profitability
ROE
8.1%(Average)
ROCE
5.3%(Average)
ROA
1.9%(Average)
Net Margin
5.4%(Low)
EBITDA Margin
8.6%
Financial Health
Debt to Equity
1.56(High debt)
Current Ratio
1.24(Tight)
Quick Ratio
1.24(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
79(Overbought)
RSI Exp (14)
79(Overbought)
MACD
8.051(Bullish)
MACD Signal
5.539
BB Position
96%(Upper band)
BB Width
53.01%(High volatility)
ADX (14)
73.8(Very Strong)
Williams %R
-18.5(Overbought)
MFI (14)
94(Overbought)
CCI (20)
146(Overbought)
Stoch %K
81(Overbought)
ATR (14)
9.14(Avg True Range)
OBV (M)
230.5(Positive)
1W OBV Chg
122.9%(Increasing)
Rel Volume
14.66x(High activity)
Volatility
45.6%(High)
Max DD 1Y
-39.6%(Moderate)
EMA 200
76.9
EMA 50
87.8
SMA 200
75.8
vs SMA 50
35.6%(Above SMA50)
vs SMA 200
52.9%(Above SMA200)
Volume
8.21Cr
Avg Vol 3M
56.0L
Shareholding Pattern
Promoter
66.7%
High confidence
FII
2.4%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.