SMC Global Securities Intrinsic Value
SMCGLOBAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.56 | ₹75.65 - ₹113.47 | +5.7% | EPS: ₹7.88, Sector P/E: 12x |
| Book Value Method | asset | ₹223.68 | ₹201.31 - ₹246.05 | +150.0% | Book Value/Share: ₹580.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.94 | ₹161.05 - ₹196.83 | +100.0% | Revenue/Share: ₹841.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹178.94 | ₹161.05 - ₹196.83 | +100.0% | EBITDA: ₹344.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹106.10 | ₹84.88 - ₹127.32 | +18.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.43 | ₹45.39 - ₹55.47 | -43.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.93 | ₹58.44 - ₹71.42 | -27.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹178.94 | ₹161.05 - ₹196.83 | +100.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹268.41 | ₹241.57 - ₹295.25 | +200.0% | EPS: ₹7.88, BVPS: ₹580.95 |
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Valuation Comparison Chart
SMCGLOBAL Intrinsic Value Analysis
What is the intrinsic value of SMCGLOBAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SMC Global Securities (SMCGLOBAL) is ₹178.94 (median value). With the current market price of ₹89.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹50.43 to ₹268.41, indicating ₹50.43 - ₹268.41.
Is SMCGLOBAL undervalued or overvalued?
Based on our multi-method analysis, SMC Global Securities (SMCGLOBAL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | 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 |
Related Pages for SMC Global Securities
Additional stock information and data for SMCGLOBAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹209 Cr | ₹179 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-393 Cr | ₹-396 Cr | Negative Cash Flow | 3/10 |