SMC Global Securities Intrinsic Value
SMC Global Securities (SMCGLOBAL) median intrinsic value is ₹150.92 from 10 valuation models (range ₹26–₹189), vs current price ₹75.46 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse SMCGLOBAL promoter holding to track promoter, FII and institutional holdings.
SMCGLOBAL Valuation Methods Summary — DCF, Graham Number & P/E
SMC Global Securities intrinsic value across 10 models vs current price ₹75.46 — upside/downside and value range per method. Read SMCGLOBAL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.48 | ₹38.78 - ₹58.18 | -35.8% | EPS: ₹4.04, Sector P/E: 12x |
| Book Value Method | asset | ₹188.65 | ₹169.78 - ₹207.52 | +150.0% | Book Value/Share: ₹310.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.92 | ₹135.83 - ₹166.01 | +100.0% | Revenue/Share: ₹496.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.92 | ₹135.83 - ₹166.01 | +100.0% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.05 | ₹42.44 - ₹63.66 | -29.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.86 | ₹23.27 - ₹28.45 | -65.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.29 | ₹29.96 - ₹36.62 | -55.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹150.92 | ₹135.83 - ₹166.01 | +100.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹168.12 | ₹151.31 - ₹184.93 | +122.8% | EPS: ₹4.04, BVPS: ₹310.95 |
| Dividend Yield Method | dividend | ₹34.29 | ₹30.86 - ₹37.72 | -54.6% | DPS: ₹1.20, Target Yield: 3.5% |
SMCGLOBAL Intrinsic Value vs Market Price — All Valuation Models
SMC Global Securities fair value range ₹26–₹189 vs current market price ₹75.46 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 ₹150.92, current price ₹75.46 — 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 10 different valuation methods, the estimated intrinsic value of SMC Global Securities (SMCGLOBAL) is ₹150.92 (median value). With the current market price of ₹75.46, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.86 to ₹188.65, indicating ₹25.86 - ₹188.65.
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 | 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 |