Check Before You Invest : SMC Global Securities Ltd

Q: Which industry/sub-sector does SMC Global Securities Ltd belong to?

SMC Global Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q: Is SMC Global Securities Ltd a good quality company?

SMC Global Securities Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is SMC Global Securities Ltd undervalued or overvalued?

SMC Global Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 16.15, Historic Median: 9.70. Price to Book, Current: 1.29, Historic Median: 1.26. Price to Sales, Current: 1.73, Historic Median: 1.60. EV to EBITDA, Current: -1.14, Historic Median: 0.17

Q: Is SMC Global Securities Ltd a good buy now?

SMC Global Securities Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of SMC Global Securities Ltd?

SMC Global Securities Ltd revenue growth is 8.3% for FY-2025, which is below its 5-year CAGR of 16.98%, indicating slower growth.

Q: Gross Profit margin of SMC Global Securities Ltd?

SMC Global Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 16.7% for FY-2025, which is below its 5-year median of 23.4%, indicating decreasing margins.

Q: Operating Profit Margin of SMC Global Securities Ltd?

SMC Global Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 27.83% for FY-2025, which is in line with its 5-year median of 27.83% indicating stable margins.

Q: Net Profit Margin of SMC Global Securities Ltd?

SMC Global Securities Ltd Net Profit Margin is 11.39% for FY-2025, is below its 5-year median of 14.95%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 16.7, Historic Median: 23.4. Operating Profit Margin (%), Current: 27.83, Historic Median: 27.83. Net Profit Margin (%), Current: 11.39, Historic Median: 14.95

Q: Return on Asset of SMC Global Securities Ltd?

SMC Global Securities Ltd Return on Asset is 2.9%, which is below its 5-year historical median of 4.5%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of SMC Global Securities Ltd?

SMC Global Securities Ltd Return on capital employed is 15.9% for FY-2025, which is below its 5-year historical median of 17.1%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : SMC Global Securities Ltd

Snapshot

Q.1 Which industry/sub-sector does SMC Global Securities Ltd belong to?

SMC Global Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is SMC Global Securities Ltd a good quality company?

SMC Global Securities Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is SMC Global Securities Ltd undervalued or overvalued?

SMC Global Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	16.15	9.70
Price to Book	1.29	1.26
Price to Sales	1.73	1.60
EV to EBITDA	-1.14	0.17

Q.4 Is SMC Global Securities Ltd a good buy now?

SMC Global Securities Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of SMC Global Securities Ltd?

SMC Global Securities Ltd revenue growth is 8.3% for FY-2025, which is below its 5-year CAGR of 16.98%, indicating slower growth.

Q.2 Gross Profit margin of SMC Global Securities Ltd?

SMC Global Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 16.7% for FY-2025, which is below its 5-year median of 23.4%, indicating decreasing margins.

Q.3 Operating Profit Margin of SMC Global Securities Ltd?

SMC Global Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 27.83% for FY-2025, which is in line with its 5-year median of 27.83% indicating stable margins.

Q.4 Net Profit Margin of SMC Global Securities Ltd?

SMC Global Securities Ltd Net Profit Margin is 11.39% for FY-2025, is below its 5-year median of 14.95%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	16.7	23.4
Operating Profit Margin (%)	27.83	27.83
Net Profit Margin (%)	11.39	14.95

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of SMC Global Securities Ltd?

SMC Global Securities Ltd Return on Asset is 2.9%, which is below its 5-year historical median of 4.5%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of SMC Global Securities Ltd?

SMC Global Securities Ltd Return on capital employed is 15.9% for FY-2025, which is below its 5-year historical median of 17.1%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of SMC Global Securities Ltd?

SMC Global Securities Ltd Return on equity is 11.4% for FY-2025, which is in line with its 5-year historical median of 12%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of SMC Global Securities Ltd?

SMC Global Securities Ltd Cash conversion cycle is -211 days, in line with its 5-year historical median of -211 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.25	0.28
ROE (%)	11.4	12
ROCE (%)	15.9	17.1
Cash Conversion Cycle	-211 days	-211 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of SMC Global Securities Ltd?

SMC Global Securities Ltd Debt-to-Equity ratio is 0.88, which is above the industry average of 0.05, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of SMC Global Securities Ltd?

SMC Global Securities Ltd Debt to cash flow from operations is -7.59, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of SMC Global Securities Ltd?

Q.1 Promoter shareholding and pledge status of SMC Global Securities Ltd?

Promoters hold 66.72% of the SMC Global Securities Ltd, with 8.38% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

E: How does SMC Global Securities Ltd performance compare with that of its Peers?

Q.1 Revenue growth of SMC Global Securities Ltd vs industry peers?

SMC Global Securities Ltd revenue CAGR is 16.98%, compared to the industry median CAGR of 16.32%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	8.3	16.3
Gross Profit Growth (%)	-24.5	24.7
Operating Profit Growth (%)	-4.5	36
Net Profit Growth (%)	-25.5	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.25	0.26
ROE (%)	11.4	7.6
ROCE (%)	15.9	10.2
Cash Conversion Cycle (days)	-211.11	-82

Valuation & price assessment

Q.1 Stock return of SMC Global Securities Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 12.01% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	12%	19.1%	6.6%

Q.2 Valuation ratios of SMC Global Securities Ltd vs historical?

The current P/E ratio of 16.15 is higher than its historical median of 9.70, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	16.15	9.70	19.96
Price to Book	1.29	1.26	1.64
Price to Sales	1.73	1.60	5.31
EV to EBITDA	-1.14	0.17	6.93

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Check Before You Invest : SMC Global Securities Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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