SMIFS Capital Markets Limited (SMIFS.BO)
ValueMarkers Composite Index
99% below intrinsic value ($128)
SMIFS Capital Markets Limited (SMIFS.BO) — VMCI valuation read
Composite valuation read on SMIFS.BO: VMCI 50/100 against a Financial Services sector median of 50. The 0-point below-median print is the headline number for SMIFS Capital Markets Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for SMIFS.BO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on SMIFS.BO: SMIFS.BO trades at 27.0x earnings, 50% above the Financial Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Financial Services median (10.0%); net debt to EBITDA of -1.1x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
SMIFS.BO rose 2.0% over the trailing 7 days, with a -9.5% read on a 30-day basis.
SMIFS Capital Markets Ltd. engages in corporate advisory and loan syndication services. Its services include merchant banking and investment banking, dealers in debt and bonds, g-sec, financial advisory services, loan syndication, project financing through financial institution and banks, and marketing of IPOs and mutual funds. The company was founded on May 24, 1983 and is headquartered in Kolkata, India.
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