SMC Global Securities P/B Ratio

Current P/B Ratio
1.37
Moderate Valuation
Moderate - Reasonably valued relative to book value

SMC Global Securities (SMCGLOBAL) P/B ratio is 1.37 (Moderate), book value per share ₹310.95 vs Capital Markets average P/B of 2.47 — Moderate - Reasonably valued relative to book value. Explore SMCGLOBAL true value to estimate fundamental worth using multiple valuation models.

Current Valuation Metrics

P/B Ratio 1.37
Current Price ₹80.94
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 2.47
Sector Median 1.91
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 1.37 (Moderate). For live price, earnings yield and the full fundamental profile, see SMCGLOBAL share price.

  • Current PB is 522.7% above historical average
  • Trading at discount to sector average PB of 2.47

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. Read SMCGLOBAL dividend growth for the complete payout history and dividend yield track record.

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 0.26 ₹310.95 ₹80.94 ₹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 1.37 vs Capital Markets average 2.47, median 1.91 — range 0.24–7.81.

Sector Average
2.47
Sector Median
1.91
Lowest P/B
0.24
Highest P/B
7.81
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.24 ₹246 Low
Interactive Financial IFINSER 0.27 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹97 Low
Wallfort Financial Servi… WALLFORT 0.5 ₹77 Low
Shardul Securities SHARDUL 0.73 ₹485 Low
Rikhav Securities RIKHAV 0.73 ₹182 Low
Joindre Capital Services JOINDRE 0.74 ₹68 Low
Khandwala Securities KHANDSE 0.93 ₹26 Low
Steel City Securities STEELCITY 0.94 ₹129 Low
Dolat Algotech DOLATALGO 1.06 ₹1,187 Moderate