508905 SMIFS

SMIFS Capital Markets Share Price

₹94.77
+ 1.85 (1.99%)
19 September, 2024 13:34 BSE: 508905 NSE: SMIFS ISIN: INE641A01013

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SMIFS Capital Markets Performance

Day Range

  • Low 0
  • High 0
₹ 94

52 Week Range

  • Low 0
  • High 0
₹ 94
  • Open Price0
  • Previous Close0
  • Volume

SMIFS Capital Markets Chart

  • Over 1 Month + 73.6%
  • Over 3 Month + 65.97%
  • Over 6 Month + 71.16%
  • Over 1 Year + 120.09%

SMIFS Capital Markets Key Statistics

Smifs Capital Markets Investment Rating

  • Master Rating:
  • Smifs Capital Markets has an operating revenue of Rs. 237.82 Cr. on a trailing 12-month basis. An annual revenue growth of 317% is outstanding, Pre-tax margin of 1% needs improvement, ROE of 1% is fair but needs improvement. The stock from a technical standpoint is comfortably placed above its key moving averages, around 54% and 55% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 6% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 78 which is a FAIR score but needs to improve its earnings, a RS Rating of 86 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 84 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of B is close to being the best. Institutional holding has remained stable in the last reported quarter. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

SMIFS Capital Markets Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 16721231210
Operating Expenses Qtr Cr 16721341311
Operating Profit Qtr Cr 00-1-1-1-1
Depreciation Qtr Cr 000000
Interest Qtr Cr 000000
Tax Qtr Cr 001000
Net Profit Qtr Cr 012000
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 24057
Operating Expenses Annual Cr 23656
Operating Profit Annual in Cr -2-4
Depreciation Cr 00
Interest Annual Cr 00
Tax Annual Cr 10
Net Profit Annual Cr 20
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr -7-7
Cash from Investing Activity Annual Cr 83
Cash from Financing Annual Activity Cr 00
Net Cash Flow Annual Cr 1-4
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 130118
Fixed Assets Annual Cr 23
Total Non Current Assets Annual Cr 131118
Total Current Assets Annual Cr 23
Total Assets Annual Cr 133121
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 232211
ROE Annual % 20
ROCE Annual % 21
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 22
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 16721231210
Operating Expenses Qtr Cr 16721341311
Operating Profit Qtr Cr 00-1-1-1-1
Depreciation Qtr Cr 000000
Interest Qtr Cr 000000
Tax Qtr Cr 001000
Net Profit Qtr Cr 012000
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 24058
Operating Expenses Annual Cr 23657
Operating Profit Annual in Cr -2-4
Depreciation Cr 00
Interest Annual Cr 00
Tax Annual Cr 10
Net Profit Annual Cr 21
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr -5-7
Cash from Investing Activity Annual Cr 63
Cash from Financing Annual Activity Cr 00
Net Cash Flow Annual Cr 1-4
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 129117
Fixed Assets Annual Cr 23
Total Non Current Assets Annual Cr 129115
Total Current Assets Annual Cr 35
Total Assets Annual Cr 132120
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 230210
ROE Annual % 20
ROCE Annual % 31
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 22

SMIFS Capital Markets Technicals

EMA & SMA

Current Price
₹94.77
+ 1.85 (1.99%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹72.71
  • 50 Day
  • ₹64.22
  • 100 Day
  • ₹60.60
  • 200 Day
  • ₹57.39
  • 20 Day
  • ₹69.78
  • 50 Day
  • ₹59.58
  • 100 Day
  • ₹58.67
  • 200 Day
  • ₹58.68

SMIFS Capital Markets Resistance and Support

PIVOT
₹92.92
Resistance
First Resistance 92.92
Second Resistance 92.92
Third Resistance 92.92
RSI 91.53
MFI 97.09
MACD Single Line 5.52
MACD 8.24
Support
First Support 92.92
Second Support 92.92
Third Supoort 92.92

SMIFS Capital Markets Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 23,781 2,378,100 100
Week 9,896 989,580 100
1 Month 59,690 5,969,045 100
6 Month 22,559 2,210,796 98

SMIFS Capital Markets Result Highlights

SMIFS Capital Markets Synopsis

BSE-Finance-Invest Bnk/Bkrs

Smifs Capital Ma belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 233.94 Cr. and Equity Capital is Rs. 5.59 Cr. for the Year ended 31/03/2024. SMIFS Capital Markets Ltd. is a Public Limited Listed company incorporated on 24/05/1983 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L74300WB1983PLC036342 and registration number is 036342.
Market Cap 52
Sales 238
Shares in Float 0.25
No of funds 1
Yield 1.76
Book Value 0.4
U/D Vol ratio 7.6
LTDebt / Equity
Alpha 0.34
Beta 0.2

SMIFS Capital Markets Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 50.21%50.21%45.37%45.37%
Foreign Portfolio Investors 5.01%5.01%9.85%9.85%
Individual Investors 29.82%29.3%28.22%27.76%
Others 14.96%15.48%16.56%17.02%

SMIFS Capital Markets Management

Name Designation
Mr. Kishor Shah Managing Director
Mr. Ajay Kumar Kayan Director
Mr. Nitin Daga Director
Mr. Utsav Parekh Chairman
Mrs. Pushpa Mishra Independent Director
Mr. Pratik Ghose Independent Director

SMIFS Capital Markets Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

SMIFS Capital Markets Corporate Action

Date Purpose Remarks
2024-07-20 Quarterly Results
2024-05-27 Audited Results
2024-02-09 Quarterly Results
2023-11-08 Quarterly Results
2023-08-12 Quarterly Results

SMIFS Capital Markets MF Shareholding

Name Amount(cr)

SMIFS Capital Markets FAQs

What is Share Price of SMIFS Capital Markets ?

SMIFS Capital Markets share price is ₹94 As on 19 September, 2024 | 13:20

What is the Market Cap of SMIFS Capital Markets ?

The Market Cap of SMIFS Capital Markets is ₹52.9 Cr As on 19 September, 2024 | 13:20

What is the P/E ratio of SMIFS Capital Markets ?

The P/E ratio of SMIFS Capital Markets is 19.6 As on 19 September, 2024 | 13:20

What is the PB ratio of SMIFS Capital Markets ?

The PB ratio of SMIFS Capital Markets is 0.4 As on 19 September, 2024 | 13:20

Q2FY23
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