SMC Global Securities P/E Ratio

SMCGLOBAL • P/E ratio trend, valuation band, and sector comparison — all formatted to support journal-based trading review.
Current P/E Ratio
15.4
Moderate Valuation
Moderate - Fairly valued

Current Valuation Metrics

P/E Ratio 15.4
Current Price ₹55.59
EPS (TTM) ₹13.92
Exchange NSE

Valuation Signal

Signal Fairly Valued
Historical Avg 8.95
Historical Range 5.23 - 20.86
Percentile 80.0%

Sector Context

Sector Average 37.54
Sector Median 21.29
Sector Rank #11 of 48
Sector Percentile 22.9%

Earnings Breakdown (TTM)

TTM EPS ₹6.63
Sept 2025 ₹1.97
Mar 2025 ₹0.36

Key P/E Ratio Insights for SMC Global Securities

  • Current PE is 72.1% above historical average
  • Trading at discount to sector average PE of 37.54

P/E Ratio Historical Trend for SMC Global Securities

Historical P/E ratio trend based on annual earnings data. Lower P/E ratios may indicate undervaluation, while higher ratios suggest growth expectations.

Historical P/E Ratio Data

Year P/E Ratio EPS (₹) Year-end Price (₹) Exchange Valuation
2025 20.86 6.63 ₹138.33 NSE Moderate
2024 5.23 19.86 ₹103.85 NSE Low
2023 5.71 13.69 ₹78.15 NSE Low
2022 6.13 12.75 ₹78.10 NSE Low
2021 6.8 14.73 ₹100.15 NSE Low

Sector P/E Ratio Comparison

Comparing SMC Global Securities with other companies in Capital Markets sector
Sector Average
37.54
Sector Median
21.29
Lowest P/E
5.52
Highest P/E
561.36
Companies
48
Company Symbol P/E Ratio Market Cap (₹ Cr) Valuation
Interactive Financial IFINSER 5.52 ₹10 Low
Quest Capital Markets QUESTCAP 6.24 ₹230 Low
Rikhav Securities RIKHAV 7.03 ₹169 Low
Master Trust MASTERTR 7.04 ₹732 Low
Almondz Global Securities ALMONDZ 7.89 ₹218 Low
Steel City Securities STEELCITY 8.3 ₹112 Low
Share India Securities SHAREINDIA 9.52 ₹2,690 Low
Dolat Algotech DOLATALGO 10.16 ₹1,252 Low
LKP Securities LKPSEC 10.2 ₹109 Low
Swastika Investmart SWASTIKA 10.26 ₹101 Low