SMC Global Securities Limited
Share Price Target & Analysis
NSE:SMCGLOBAL
VWAP
Open
Close
High
Low
52 Week High
2.92 (2.05%)
SMCGLOBAL
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Deluxe
Quality
Steel
Valuation
#Analysis
NSE: SMCGLOBAL Share Price Financial Analysis & Valuation
SMC Global Securities Limited (SMCGLOBAL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investment vertical.
It is one of Small Cap company with Market Capitalization of Rs 930.5 (in Cr). Total number of free float shares are 0 (in Lacs).
SMC Global Securities Limited is listed on NSE with Exchange ID - INE103C01036 and trading code is NSE:SMCGLOBAL with short name SMC Global Secu.
In the past 1 year, SMC Global Securities Limited has declared an equity dividend of Rs 2.4 per share. At the current share price of SMCGLOBAL at Rs 145.38, this results in a dividend yield of 1.65 %.
As per the Fundamental Analysis of NSE:SMCGLOBAL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SMCGLOBAL underlying value and future prospects. All of this data is available in SMCGLOBAL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SMCGLOBAL, it is clearly understood that SMCGLOBAL is Deluxe performer in terms of earnings and profit margins with an EPS of 14.82. NSE:SMCGLOBAL book value per share as of today is 84.41. The current price to book ratio for SMCGLOBAL as of Nov 23, 2024 is 1.72.
Valuation of the Stock: The current valuation of SMCGLOBAL stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SMCGLOBAL whether to BUY this stock at current valuation. The delivery percentage of SMCGLOBAL is 57.15% is very crucial parameter which shows that 57.15% investors are anticipating that the price of SMCGLOBAL share should go up with VWAP at 145.24.
Now, the main question is whether to BUY or SELL, NSE:SMCGLOBAL at current valuation.
As per latest Analysis No. #1262:-
⇑ STRONG BUY SMCGLOBAL if All Greens
⇗ BUY SMCGLOBAL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SMCGLOBAL (With Stop Loss) if only 1 Green
⇘ SELL SMCGLOBAL if NO Green Indicator
NSE: SMCGLOBAL Share Price Today (Nov 23, 2024)
(SMC Global Securities Limited Daily Analysis on the basis of SMCGLOBAL Intraday Graph & Trend)
SMC Global Securities Limited share price moved Up by 2.05% from its previous close of Rs 142.46. SMCGLOBAL stock last traded price is 145.38. SMCGLOBAL share price trend is Up with a total of 113706 stocks traded till now. It has touched an intraday high of Rs 146.59 and an intraday low of Rs 142.46. The SMCGLOBAL trading at 145.38, Up by Rs. 2.92, or 2.05 percent which suggests that most of the Traders are anticipating that the price of SMCGLOBAL share should go Up.
NSE: SMCGLOBAL Share Price Tomorrow Prediction
(SMC Global Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SMCGLOBAL)
SMC Global Securities Limited share price moved Up by 2.05%. SMCGLOBAL share price short term trend is Up. It suggests that SMCGLOBAL Share Price for Tomorrow remains the same with VWAP at 145.24 will be treated as stop loss for intraday traders. SMC Global Securities Limited Long term investors can follow the SMCGLOBAL long term trend as mentiond in future forecast table.
NSE Code |
NSE: SMCGLOBAL |
SMCGLOBAL Share Price Today |
145.38 |
SMCGLOBAL Share Price Target Prediction for 2024 ^ |
134.4 - 183.9 |
SMCGLOBAL Share Price Target Prediction for 2025*^ |
183.9 - 195.9 |
SMCGLOBAL Share Price Target Prediction for 2026*^ |
195.9 - 209.6 |
SMCGLOBAL Share Price Target Prediction for 2027*^ |
220 |
SMCGLOBAL Share Price Target Prediction for 2028*^ |
226 |
SMCGLOBAL Share Price Target Prediction for 2030*^ |
247 |
SMCGLOBAL Current Book Value 2023 |
84 |
*SMC Global Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SMCGLOBAL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SMCGLOBAL Technical Analysis
Candlestick Pattern: @135.92MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 140.15 | SELL | 138.92 | SELL |
MA_12 | 141 | SELL | 142.36 | SELL |
MA_20 | 146.71 | SELL | 144.62 | SELL |
MA_32 | 149.11 | SELL | 147.38 | SELL |
MA_50 | 151.82 | SELL | 149.01 | SELL |
MA_100 | 150.98 | SELL | 149.99 | SELL |
MA_200 | 147.63 | SELL | 142.08 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 146.71 | Downtrend |
MACD | -0.74 | SELL |
ADX | 27.46 | Strong Trend |
DMI (+/-) | 12.18 / 27.02 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 37.66 | Neutral |
STOCHASTIC_K (Fast) | 8.67 | Oversold |
STOCHASTIC_D (Slow) | 18.93 | Oversold |
CCI | -142.8 | SELL |
PSAR | 148.98 | SELL |
TRUE RANGE | 5.17 | SELL |
ATR | 6.49 | SELL |
WILLIAMS R | -79.76 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 5.93 | Oversold |
STOCHASTIC RSI D | 1.98 | Oversold |
MOMENTUM | -22.75 | SELL |
Duration | Value |
---|---|
1 Year | 50.52% |
3 Months | -7.21% |
1 Month | -14.34% |
1 Week | -5.39% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 10% |
SELL | 87% |
Most popular Questions & Answers about SMCGLOBAL
SMC Global Securities Limited stock last traded price is 145.38. SMCGLOBAL share price moved Up by 2.05% from its previous close of Rs 142.46.
SMC Global Securities Limited share price trend is Up with a total of 113706 stocks traded till now. It has touched an intraday high of Rs 184.83 and an intraday low of Rs 142.46. The SMCGLOBAL trading at 145.38, Up by Rs. 2.92, or 2.05 percent which suggests that most of the Traders are anticipating that the price of SMCGLOBAL share should go Up and the Stop Loss will be around 145.24.
The market cap of SMC Global Securities Limited is ₹930.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for SMC Global Securities Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for SMC Global Securities Limited as of Nov 22, 2024 is 1.72.
The highest price of SMC Global Securities Limited stock is ₹183 in the last 52-week.
The lowest price of SMC Global Securities Limited stock is ₹96.5 in the last 52-week.
SMC Global Securities Limited share trading at ₹145.38, Up by Rs. 2.92, or 2.05 percent which suggests that most of the traders are anticipating that the price of SMCGLOBAL share should go Up.
In 2023, Stock price target for SMC Global Securities Limited (SMCGLOBAL) are ₹134.4 on downside and ₹183.9 on upside. SMC Global Securities Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for SMC Global Securities Limited (SMCGLOBAL) are ₹183.9 on downside and ₹195.9 on upside. SMC Global Securities Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for SMC Global Securities Limited (SMCGLOBAL) are ₹195.9 on downside and ₹209.6 on upside. SMC Global Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for SMC Global Securities Limited (SMCGLOBAL) will be around ₹226 SMC Global Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SMCGLOBAL.
The price of SMC Global Securities Limited (SMCGLOBAL) shares moved by 2.05%. The short-term trend for SMCGLOBAL share price is Up. It implies that the share price of SMCGLOBAL will stay the same tomorrow and that intraday traders should treat VWAP at 145.24 as a stop loss. Investors with a long-term outlook can track SMCGLOBAL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SMCGLOBAL stock is 177.7. Compared to the current market price of 145.38 INR, the SMCGLOBAL stock is Undervalued by 18.2%.
As per the fundamental analysis of SMC Global Securities Limited (SMCGLOBAL), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 14.82. SMC Global Securities Limited book value per share as of today is 84.41. The current price to book ratio for SMCGLOBAL as of Nov 23, 2024 is 1.72.
NSE:SMCGLOBAL News & Other Useful Information about SMCGLOBAL Share Price
Peer Comparison of NSE: SMCGLOBAL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investment
Company | Price | EPS | BV |
---|---|---|---|
CDSL | 1540.25 | 21.99 | 55.5 |
CAMS | 4449.35 | 81.09 | 179.44 |
UTIAMC | 1301.75 | 53.99 | 288.94 |
ABSLAMC | 843.70 | 30.87 | 109.4 |
IIFLSEC | 311.95 | 22.36 | 52.02 |
ANANDRATHI | 3978.15 | 62.57 | 164.29 |
PRUDENT | 3074.10 | 33.53 | 91.18 |
SMCGLOBAL | 145.38 | 14.82 | 84.41 |
MAXIND | 236.40 | 0 | 200.13 |
SCAPDVR | 0.85 | 0 | 0 |