SMC Global Securities Ltd Shs 543263

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

543263 is trading at a 51% premium.
Price
₹161.42
Fair Value
₹182.49
Uncertainty
Very High
1-Star Price
₹162.17
5-Star Price
₹369.79
Economic Moat
Tvmv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.71
Price/Sales
1.20
Dividend Yield (Trailing)
1.48%
Dividend Yield (Forward)
1.48%
Total Yield
1.48%

Company Profile

SMC Global Securities Ltd is a diversified financial services company in India. The company offers brokerage services across the asset classes of equities, commodities and currency, investment banking, wealth management, distribution of third-party financial products, research, financing, depository services, insurance broking, clearing services, mortgage advisory, and real estate advisory services to corporates, institutions, high net worth individuals, and other retail clients. Its primary business segments are; Broking, distribution and trading, Insurance broking services, and Financing activities. The company generates maximum revenue from the Broking, distribution, and trading business.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
2,767

Comparables

Valuation

Metric
543263
511551
532892
Price/Earnings (Normalized)
8.7119.5115.91
Price/Book Value
1.558.435.21
Price/Sales
1.209.638.03
Price/Cash Flow
6.8123.8934.74
Price/Earnings
543263
511551
532892

Financial Strength

Metric
543263
511551
532892
Quick Ratio
1.230.651.10
Current Ratio
1.231.651.11
Interest Coverage
1.2313.903.77
Quick Ratio
543263
511551
532892

Profitability

Metric
543263
511551
532892
Return on Assets (Normalized)
4.74%
Return on Equity (Normalized)
19.47%
Return on Invested Capital (Normalized)
6.59%
Return on Assets
543263
511551
532892

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
StlfkbfwnGrnrcq$169.2 Bil
The Goldman Sachs Group Inc
GS
YkvyghmcGynbh$156.9 Bil
Charles Schwab Corp
SCHW
VrrhtbfvkwHtyy$116.8 Bil
Tradeweb Markets Inc
TW
JjvcljcshGyj$25.9 Bil
LPL Financial Holdings Inc
LPLA
RgwhdnkzPcnhsnm$17.1 Bil
Interactive Brokers Group Inc Class A
IBKR
NzgxqdvwgPksxs$14.9 Bil
Evercore Inc Class A
EVR
SfcxlmylMnfzxd$9.8 Bil
MarketAxess Holdings Inc
MKTX
ShlfjmfgkpHys$9.6 Bil
Stifel Financial Corp
SF
RsztnzymNfkxfn$9.5 Bil
Lazard Inc
LAZ
RlpmtkkfNknrh$4.5 Bil

Sponsor Center