SMC Global Securities P/B Ratio
SMCGLOBAL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.05
Moderate Valuation
Moderate - Reasonably valued relative to book value
Current Valuation Metrics
P/B Ratio
1.05
Current Price
₹55.59
Book Value/Share
₹580.95
Exchange
NSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹1,220 Cr
Share Capital
₹21 Cr
Reserves & Surplus
₹1,196 Cr
Outstanding Shares
21,000,000
Book Value per Share
₹580.95
Valuation Signal
Signal
Fairly Valued
Historical Avg
0.21
Historical Range
0.16 - 0.26
Percentile
100.0%
Sector Context
Sector Average
2.48
Sector Median
1.67
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for SMC Global Securities
- Current PB is 390.7% above historical average
- Trading at discount to sector average PB of 2.48
P/B Ratio Historical Trend for SMC Global Securities
Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.
Related Pages for SMC Global Securities
Additional stock information and data for SMCGLOBAL
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 0.16 | ₹580.95 | ₹91.10 | ₹1,220 | Low |
| 2024 | 0.26 | ₹522.86 | ₹135.37 | ₹1,098 | Low |
| 2023 | 0.23 | ₹445.24 | ₹101.35 | ₹935 | Low |
| 2022 | 0.19 | ₹403.48 | ₹76.80 | ₹928 | Low |
| 2021 | 0.23 | ₹336.52 | ₹76.10 | ₹774 | Low |
Sector P/B Ratio Comparison
Comparing SMC Global Securities with other companies in Capital Markets sector
Sector Average
2.48
Sector Median
1.67
Lowest P/B
0.2
Highest P/B
8.69
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Quest Capital Markets | QUESTCAP | 0.2 | ₹230 | Low |
| Shardul Securities | SHARDUL | 0.28 | ₹208 | Low |
| Interactive Financial | IFINSER | 0.3 | ₹10 | Low |
| Inventure Growth & Secur… | INVENTURE | 0.35 | ₹93 | Low |
| Wallfort Financial Servi… | WALLFORT | 0.38 | ₹64 | Low |
| Twentyfirst Century Mana… | 21STCENMGM | 0.69 | ₹31 | Low |
| Rikhav Securities | RIKHAV | 0.73 | ₹169 | Low |
| GCM Securities | GCMSECU | 0.75 | ₹10 | Low |
| Onelife Capital Advisors | ONELIFECAP | 0.82 | ₹22 | Low |
| Joindre Capital Services | JOINDRE | 0.82 | ₹68 | Low |