SMC Global Securities Ltd (SMCGLOBAL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 136.00
% Change: -0.29% (Prev Close: 136.40)

Volume: 19,723
% Change: -53.24% (Prev Volume: 42,181)

Delivery: 13,897
Delivery % : 70.46
% Change: -47.25% (Prev Delivery: 26,346)

Turnover: 27 Lacs
% Change: -53.38% (Prev Turnover: 57)

💹 EOD Valuation

P/E Ratio: 11.63
P/B Ratio: 1.17
Market Cap: 1424 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SMCGLOBAL
Market Cap: 1362 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 169.00
52 Week Low: 99.00

All-Time High: 183.00 Rs.
All-Time Low: 61.00 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.42% | 15.52% | 16.89% | -9.48% | 16.35%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 67.30%

Change (3Y | 1Y): 4.35% | 0.00%

Pledged %: 13.27%

FII Holding

FII Holding: 2.55%

Change (3Y | 1Y): 2.55% | -0.10%

DII Holding

DII Holding: 0.03%

Change (3Y | 1Y): -0.53% | 0.01%

Public Holding: 30.11%


🏦 Financial Strength

Debt to Equity: 1.39
Debt: 1694.64 Rs. Cr.

Book Value: 116.25 Rs.
Current Ratio: 1.56
Interest Coverage: 1.76
Free Cash Flow: -2.57 Rs. Cr.


📈 Growth & Sales

Sales Growth: -1.23%

Sales Growth Qtr (YOY | QoQ):
-5.11% | 0.86%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.91% | 16.73% | -1.23%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -41.78%

Profit Growth Qtr (YOY | QoQ):
-43.90% | 632.27%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
44.07% | -5.68% | -41.78%


EPS Rs.

EPS (TTM): 11.69 Rs.

EPS Qtr (Last Year | Latest):
5.06 Rs. | 2.84 Rs.

EPS Annual (Last Annual | Annual March):
17.89 Rs. | 13.91 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
46.32% | -3.21%


Net Profit Rs. Cr.

Net Profit (TTM): 123.50 Rs. Cr.

Net Profit (Annual - March): 146.81 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
53.25| 4.09 | 29.95


EBITDA Rs. Cr.

EBITDA (Quarter): 100.98 Rs. Cr.
EBITDA (Previous Yr Ql): 127.91 Rs. Cr.

EBITDA (Annual - March): 430.43 Rs. Cr.
EBITDA (Previous Annual): 432.22 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
27.97% | 12.87%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 22.45%

OPM Qtr (Previous | Current):
14.95% | 23.59%

OPM Annual (5 Yrs | Last Yr | March):
24.31% | 26.18% | 23.79%


Return on Equity %

ROE: 12.65%

ROE (5 Yrs | 3 Yrs | Last Yr):
15.66% | 14.62% | 18.46%


Return on Capital Employed %

ROCE: 14.60%

ROCE (5 Yrs | 3 Yrs | Last Yr):
17.12% | 15.94% | 18.01%


Return on Assets %

ROA (TTM): 3.05%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.61% | 3.85% | 4.67%



PEG Ratio: -1.96
Dividend Yield: 1.84%

PE 3 Yrs: 7.25
PE 5 Yrs: 6.90

Dividend Yield: 1.84%


👥 Company

SMC Global Securities Ltd

SMCGLOBAL

Promoter Holding: %