SMC Global Securities Intrinsic Value
SMC Global Securities intrinsic value. SMC Global Securities (SMCGLOBAL) median intrinsic value is ₹168.12 from 10 valuation models (range ₹34–₹286), vs current price ₹114.50 — +46.8% upside (Trading Below Calculated Value), margin of safety 31.9%. Read SMCGLOBAL ex-dividend dates for the complete payout history and dividend yield track record.
SMCGLOBAL Valuation Methods Summary — DCF, Graham Number & P/E
SMC Global Securities intrinsic value across 10 models vs current price ₹114.50 — upside/downside and value range per method. Compare with SMCGLOBAL fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.48 | ₹38.78 - ₹58.18 | -57.7% | EPS: ₹4.04, Sector P/E: 12x |
| Book Value Method | asset | ₹286.25 | ₹257.62 - ₹314.88 | +150.0% | Book Value/Share: ₹310.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹229.00 | ₹206.10 - ₹251.90 | +100.0% | Revenue/Share: ₹496.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹229.00 | ₹206.10 - ₹251.90 | +100.0% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.05 | ₹42.44 - ₹63.66 | -53.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.35 | ₹30.92 - ₹37.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.35 | ₹30.92 - ₹37.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹209.52 | ₹188.57 - ₹230.47 | +83.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹168.12 | ₹151.31 - ₹184.93 | +46.8% | EPS: ₹4.04, BVPS: ₹310.95 |
| Dividend Yield Method | dividend | ₹34.35 | ₹30.92 - ₹37.79 | -70.0% | DPS: ₹1.20, Target Yield: 3.5% |
SMCGLOBAL Intrinsic Value vs Market Price — All Valuation Models
SMC Global Securities fair value range ₹34–₹286 vs current market price ₹114.50 across 10 valuation models. For current market price and key ratios, visit SMC Global Securities share price chart.
SMCGLOBAL Intrinsic Value Analysis — Undervalued or Overvalued?
SMC Global Securities median intrinsic value ₹168.12, current price ₹114.50 — Trading Below Calculated Value by 46.8%, margin of safety 31.9%.
What is the intrinsic value of SMCGLOBAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SMC Global Securities (SMCGLOBAL) is ₹168.12 (median value). With the current market price of ₹114.50, this represents a +46.8% variance from our estimated fair value.
The valuation range spans from ₹34.35 to ₹286.25, indicating ₹34.35 - ₹286.25.
Is SMCGLOBAL undervalued or overvalued?
Based on our multi-method analysis, SMC Global Securities (SMCGLOBAL) appears to be trading below calculated value by approximately 46.8%.
SMCGLOBAL Financial Health — Key Ratios vs Industry Benchmarks
SMC Global Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SMCGLOBAL Cash Flow Quality — Operating & Free Cash Flow
SMC Global Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-73 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹24 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-193 Cr | ₹-208 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-260 Cr | ₹-276 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹194 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |