S

SMC Global Securities Ltd
BSE:543263

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SMC Global Securities Ltd
BSE:543263
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Price: 90.02 INR 0.42%
Market Cap: 9.4B INR

Relative Value

The Relative Value of one SMCGLOBAL stock under the Base Case scenario is hidden INR. Compared to the current market price of 90.02 INR, SMC Global Securities Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMCGLOBAL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
82
Median 3Y
0.8
Median 5Y
0.7
Industry
3.3
vs History
1
vs Industry
59
Median 3Y
7.4
Median 5Y
6.2
Industry
15.5
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-35.4
Industry
10.3
vs History
vs Industry
36
Median 3Y
10.3
Median 5Y
-24.2
Industry
12.2
vs History
6
vs Industry
49
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
vs History
1
vs Industry
83
Median 3Y
0.4
Median 5Y
0.2
Industry
5
vs History
1
vs Industry
82
Median 3Y
0.8
Median 5Y
0.4
Industry
7.4
vs History
1
vs Industry
66
Median 3Y
1.6
Median 5Y
0.9
Industry
14.3
vs History
1
vs Industry
62
Median 3Y
1.7
Median 5Y
1
Industry
14.9
vs History
vs Industry
Median 3Y
-3
Median 5Y
-14.2
Industry
12.5
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-156.6
Industry
13.4
vs History
1
vs Industry
75
Median 3Y
0.4
Median 5Y
0.2
Industry
1

Multiples Across Competitors

SMCGLOBAL Competitors Multiples
SMC Global Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
SMC Global Securities Ltd
BSE:543263
18.8B INR 1.1 19.2 4.5 4.9
US
Morgan Stanley
NYSE:MS
293.8B USD 2.5 18.9 38.3 47.6
US
Goldman Sachs Group Inc
NYSE:GS
283B USD 2.2 17.9 50.5 55.6
US
Charles Schwab Corp
NYSE:SCHW
181.1B USD 6.7 23.3 34.9 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.7 2 087.7 9 369.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
119B USD 11.8 129.8 31 31.4
US
Robinhood Markets Inc
NASDAQ:HOOD
103.7B USD 24.7 47.3 51.1 53.3
CN
CITIC Securities Co Ltd
SSE:600030
420.8B CNY 5.8 15.6 30.1 30.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
373B CNY 6.2 13.1 43.5 43.5
US
Raymond James Financial Inc
NYSE:RJF
33.1B USD 2.1 15.6 29 31
CN
Huatai Securities Co Ltd
SSE:601688
214.6B CNY 5.8 14.6 34.4 34.4