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SMC Global Securities Ltd
BSE:543263

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SMC Global Securities Ltd
BSE:543263
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Price: 66.16 INR 0.49% Market Closed
Market Cap: ₹6.9B

P/B

1.1
Current
0%
Cheaper
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
₹16.6B
/
Total Equity
₹12.6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
₹16.6B
/
Total Equity
₹12.6B

Valuation Scenarios

SMC Global Securities Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth ₹66.3 (0% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-9%
Maximum Upside
+195%
Average Upside
70%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.1 ₹66.16
0%
3-Year Average 1.1 ₹66.3
+0%
5-Year Average 1 ₹60.36
-9%
Industry Average 2.1 ₹128.58
+94%
Country Average 3.3 ₹195.47
+195%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 88% of companies in India
Percentile
12th
Based on 2 820 companies
12th percentile
1.1
Low
0 — 2.1
Typical Range
2.1 — 5.5
High
5.5 —
Distribution Statistics
India
Min 0
30th Percentile 2.1
Median 3.3
70th Percentile 5.5
Max 4 699.1

SMC Global Securities Ltd
Glance View

Market Cap
6.9B INR
Industry
Financial Services

SMC Global Securities Ltd. engages in securities brokerage services. The company is headquartered in New Delhi, Delhi. The company went IPO on 2021-02-24. The firm's segments include Broking, Distribution and Trading; Insurance Broking, and Financing. Its Broking, Distribution and Trading segment consists of brokerage on dealing in shares, commodities, currency, derivatives and other securities; trading in shares, commodities, currency, derivatives and other securities; clearing services; depositary participant services; distribution of financial products; portfolio and wealth management; real estate broking, and mortgage and loan advisory and investment banking services. Its Insurance Broking segment is engaged in providing services in life and non-life insurance products. Its Financing segment offers a variety of loan products, such as capital market loans, finance for onward retail lending, real estate loans, consumer finance and medical equipment finance. Its subsidiaries include SMC Comtrade Limited, SMC Capitals Limited and SMC Global USA Inc.

SMCGLOBAL Intrinsic Value
70.8 INR
Undervaluation 7%
Intrinsic Value
Price ₹66.16
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