SMC Global Securities P/B Ratio

Current P/B Ratio
1.29
Moderate Valuation
Moderate - Reasonably valued relative to book value

SMC Global Securities (SMCGLOBAL) P/B ratio is 1.29 (Moderate), book value per share ₹310.95 vs Capital Markets average P/B of 2.65 — Moderate - Reasonably valued relative to book value. Review SMCGLOBAL P/E comparison to evaluate earnings-based valuation against sector peers.

Current Valuation Metrics

P/B Ratio 1.29
Current Price ₹75.46
Book Value/Share ₹310.95
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹1,306 Cr
Share Capital ₹42 Cr
Reserves & Surplus ₹1,262 Cr
Outstanding Shares 42,000,000
Book Value per Share ₹310.95

Valuation Signal

Signal Fairly Valued
Historical Avg 0.22
Historical Range 0.16 - 0.26
Percentile 100.0%

Sector Context

Sector Average 2.65
Sector Median 1.89
Sector Rank #11 of 50
Sector Percentile 22.0%

SMCGLOBAL P/B Ratio — Valuation Insights & Book Value Analysis

SMC Global Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 1.29 (Moderate). View SMCGLOBAL annual price range for the annual high/low range and current price position.

  • Current PB is 497.2% above historical average
  • Trading at discount to sector average PB of 2.65

SMC Global Securities P/B Ratio Historical Trend

SMCGLOBAL annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see SMCGLOBAL share price.

SMCGLOBAL Historical P/B Ratio — Book Value Per Share & Year-End Price

SMC Global Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.24 ₹310.95 ₹75.46 ₹1,306 Low
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

SMCGLOBAL vs Capital Markets Peers — P/B Ratio Comparison

SMC Global Securities P/B 1.29 vs Capital Markets average 2.65, median 1.89 — range 0.26–8.21.

Sector Average
2.65
Sector Median
1.89
Lowest P/B
0.26
Highest P/B
8.21
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.26 ₹266 Low
Interactive Financial IFINSER 0.28 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹95 Low
Wallfort Financial Servi… WALLFORT 0.48 ₹81 Low
Shardul Securities SHARDUL 0.65 ₹449 Low
Rikhav Securities RIKHAV 0.73 ₹180 Low
Joindre Capital Services JOINDRE 0.83 ₹75 Low
Steel City Securities STEELCITY 0.84 ₹114 Low
Almondz Global Securities ALMONDZ 0.86 ₹228 Low
Khandwala Securities KHANDSE 0.96 ₹27 Low