SMIFS Capital Markets Ltd is engaged in offering financial services. The company's operating segment includes Capital Market Operations and Investment Banking Operations. It generates maximum revenue from the Capital Market Operations segment. The company offers Merchant Banking, Dealers in Debt/Bonds, G-Sec, Financial Advisory Services, Loan Syndication, Project Financing, Marketing of IPOs, Mutual Funds, and others.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	22.36
Equity-to-Asset	0.97
Debt-to-EBITDA	0.02
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.71	Distress Grey Safe
Beneish M-Score	-44.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	51
	3-Year EBITDA Growth Rate	-0.8
	3-Year EPS without NRI Growth Rate	-24.5
	3-Year Book Growth Rate	7.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.96
	9-Day RSI	33.99
	14-Day RSI	44.75
	6-1 Month Momentum %	32.63
	12-1 Month Momentum %	90.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.53
	Quick Ratio	2.52
	Cash Ratio	1.55
	Days Inventory	0.04
	Days Sales Outstanding	0.27
	Days Payable	0.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.19

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	0.21
	Operating Margin %	-0.7
	Net Margin %	1.14
	FCF Margin %	-2.14
	ROE %	2.2
	ROA %	2.14
	ROIC %	-0.92
	ROC (Joel Greenblatt) %	136.64
	ROCE %	3.16
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.72
	Shiller PE Ratio	33.86
	PS Ratio	0.19
	PB Ratio	0.35
	Price-to-Tangible-Book	0.35
	EV-to-EBIT	10.93
	EV-to-EBITDA	10.33
	EV-to-Revenue	0.18
	EV-to-FCF	-8.47
	Price-to-Projected-FCF	0.45
	Earnings Yield (Greenblatt) %	9.14
	FCF Yield %	-11.29
	Forward Rate of Return (Yacktman) %	23.57

Financials

Annual Quarterly TTM

BOM:508905's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SMIFS Capital Markets Ltd Executives

Details

GF Value: ₹150.46

BOM:508905

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Good signs with 508905. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	2,379.056
	EPS (TTM) (₹)	4.84
	Beta	0.18
	Volatility %	90.83
	14-Day RSI	44.75
	14-Day ATR (₹)	2.050625
	20-Day SMA (₹)	90.779
	12-1 Month Momentum %	90.24
	52-Week Range (₹)	43.23 - 99.84
	Shares Outstanding (Mil)	5.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SMIFS Capital Markets Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SMIFS Capital Markets Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

SMIFS Capital Markets Ltd Frequently Asked Questions

What is SMIFS Capital Markets Ltd(BOM:508905)'s stock price today?

The current price of BOM:508905 is ₹80.88. The 52 week high of BOM:508905 is ₹99.84 and 52 week low is ₹43.23.

When is next earnings date of SMIFS Capital Markets Ltd(BOM:508905)?

The next earnings date of SMIFS Capital Markets Ltd(BOM:508905) is .

Does SMIFS Capital Markets Ltd(BOM:508905) pay dividends? If so, how much?

SMIFS Capital Markets Ltd(BOM:508905) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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