SMC Global Securities Intrinsic Value
SMC Global Securities (SMCGLOBAL) median intrinsic value is ₹123.04 from 9 valuation models (range ₹26–₹168), vs current price ₹61.52 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SMC Global Securities share price chart.
SMCGLOBAL Valuation Methods Summary — DCF, Graham Number & P/E
SMC Global Securities intrinsic value across 9 models vs current price ₹61.52 — upside/downside and value range per method. Also explore SMCGLOBAL price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.48 | ₹38.78 - ₹58.18 | -21.2% | EPS: ₹4.04, Sector P/E: 12x |
| Book Value Method | asset | ₹153.80 | ₹138.42 - ₹169.18 | +150.0% | Book Value/Share: ₹310.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.04 | ₹110.74 - ₹135.34 | +100.0% | Revenue/Share: ₹496.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹123.04 | ₹110.74 - ₹135.34 | +100.0% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.05 | ₹42.44 - ₹63.66 | -13.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.86 | ₹23.27 - ₹28.45 | -58.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.29 | ₹29.96 - ₹36.62 | -45.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹123.04 | ₹110.74 - ₹135.34 | +100.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹167.99 | ₹151.19 - ₹184.79 | +173.1% | EPS: ₹4.04, BVPS: ₹310.48 |
SMCGLOBAL Intrinsic Value vs Market Price — All Valuation Models
SMC Global Securities fair value range ₹26–₹168 vs current market price ₹61.52 across 9 valuation models. Browse SMCGLOBAL financial statements for revenue, profit, balance sheet and cash flow data.
SMCGLOBAL Intrinsic Value Analysis — Undervalued or Overvalued?
SMC Global Securities median intrinsic value ₹123.04, current price ₹61.52 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹123.04 (median value). With the current market price of ₹61.52, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.86 to ₹167.99, indicating ₹25.86 - ₹167.99.
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%.
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 | 1.92 | Industry Standard: 2.0+ | Above 1.5 | 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 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 |