SMC GLOBAL SECURITIES Latest Share Price (SMCGLOBAL)
TODAY IN ONE LINE
SMCGLOBAL fell 1.7% on average volume, lagging Nifty's 0.4% move.
With a market cap of ₹1,699.91 Cr., it trades at a P/E of 15.61. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
SMC GLOBAL SECURITIES flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Earnings GrowthEPS (TTM) grew by a solid 461.1% YoY
- ●Healthy Operating MarginsOPM is structurally strong at 26.8%
- ●Reasonable ValuationTrading at a moderate P/E of 14.5x
- ●Steady Dividend YieldReliable 1.48% dividend yield
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Sales ContractionQuarterly sales dropped 46.9% YoY
- ●Poor Capital ReturnsLow ROE of 8.0%
- ●Rising Receivables vs SalesReceivables grew 34.2% outpacing sales growth of 9.5%
Latest SMC GLOBAL SECURITIES News
What changed recently?
Recent events, corporate actions, and announcements.
SMC GLOBAL SECURITIES valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for SMC GLOBAL SECURITIES, framed against the sector median so the premium or discount is obvious at a glance.
SMC GLOBAL SECURITIES trades at a P/E of 15.61× and P/B of 1.30×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
SMC GLOBAL SECURITIES technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for SMC GLOBAL SECURITIES — derived from the latest tape, not yesterday's close.
SMC GLOBAL SECURITIES last traded at ₹80.57 with an intraday range of ₹78.83–₹82.04 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹80.57| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 88.55 | +7.98 | +9.90% |
| R3 | 85.34 | +4.77 | +5.92% |
| R2 | 83.69 | +3.12 | +3.87% |
| R1 | 82.13 | +1.56 | +1.94% |
| PIVOT | 80.48 | -0.09 | -0.11% |
| CURRENT | 80.57 | — | — |
| S1 | 78.92 | -1.65 | -2.05% |
| S2 | 77.27 | -3.30 | -4.10% |
| S3 | 75.71 | -4.86 | -6.03% |
| S4 | 72.50 | -8.07 | -10.02% |
SMCGLOBAL is trading Above CPR, indicating Bullishness
CPR is Narrower, suggesting likely for trending moves
Day's range: ₹79.71–₹82.04
Trading Below opening range, showing Bearishness
SMC GLOBAL SECURITIES financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for SMC GLOBAL SECURITIES — consolidated or standalone — with margins, YoY growth and key ratios inline.
SMC GLOBAL SECURITIES reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,699.91 Cr. and reported EPS of ₹1.20.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Interest Earned | 448 | 452 ▲ 1.1% |
| 10 | 8 ▼ 24.2% | |
| Total Income | 1,786 | 1,884 ▲ 5.5% |
| Net Interest Income (NII)Derived | 448 | 452 ▲ 1.1% |
| Profit Before Tax (PBT) | 192 | 135 ▼ 29.9% |
| 45 | 31 ▼ 30.8% | |
| Effective Tax %Derived | 23.55% | 23.26% |
| Total Profit for Period | 147 | 103 ▼ 29.7% |
| Less: Non-controlling Interests | 1 | 1 ▲ 10.4% |
| Net Profit (Owner's PAT)Derived | 146 | 102 ▼ 30.0% |
| PAT Growth YoY %Derived | -22.62% | -29.98% |
| Earnings Per Share (EPS ₹) | 6.96 | 4.87 ▼ 30.0% |
| Diluted Shares Outstanding (Cr) | 21 | 21 ▲ 0.0% |
| Share of Profit from Associates/JVs | — | — |
| Other Comprehensive Income (Net of Tax) | 1 | 10 ▲ 1041.7% |
| Fees & Commission Expense | 876 | 968 ▲ 10.5% |
| Dividend Income | 0 | 0 ▲ 141.4% |
| Impairment On Financial Instruments | 20 | 19 ▼ 3.4% |
| Net Gain Amortised Derecognition | 2 | 3 ▲ 54.5% |
| Net Gain Fair Value Changes | 42 | 18 ▼ 57.6% |
| Other Revenue From Operations | 170 | 232 ▲ 35.9% |
| Rental Income | 1 | — ▼ 100.0% |
| Period | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|
| Interest Earned | 152 | 198 ▲ 30.6% | 256 ▲ 29.1% | 353 ▲ 37.9% | 448 ▲ 26.7% | 452 ▲ 1.1% | |
9 | 14 ▲ 67.6% | 4 ▼ 71.8% | 7 ▲ 60.4% | 10 ▲ 52.5% | 8 ▼ 24.2% | ||
| Total Income | 902 | 1,121 ▲ 24.3% | 1,221 ▲ 8.9% | 1,645 ▲ 34.8% | 1,786 ▲ 8.6% | 1,884 ▲ 5.5% | |
| Net Interest Income (NII)Derived | 152 | 198 ▲ 30.6% | 256 ▲ 29.1% | 353 ▲ 37.9% | 448 ▲ 26.7% | 452 ▲ 1.1% | |
| Profit Before Tax (PBT) | 135 | 221 ▲ 63.8% | 162 ▼ 26.8% | 245 ▲ 51.0% | 192 ▼ 21.5% | 135 ▼ 29.9% | |
36 | 47 ▲ 30.6% | 42 ▼ 11.2% | 56 ▲ 35.3% | 45 ▼ 19.6% | 31 ▼ 30.8% | ||
| Effective Tax %Derived | 26.52% | 21.15% | 25.66% | 22.99% | 23.55% | 23.26% | |
| Total Profit for Period | 100 | 175 ▲ 74.4% | 120 ▼ 31.0% | 188 ▲ 56.4% | 147 ▼ 22.0% | 103 ▼ 29.7% | |
| Less: Non-controlling Interests | 0 | 0 ▲ 35.9% | 0 ▲ 77.7% | — ▼ 100.0% | 1 | 1 ▲ 10.4% | |
| Net Profit (Owner's PAT)Derived | 100 | 174 ▲ 74.5% | 120 ▼ 31.2% | 188 ▲ 56.8% | 146 ▼ 22.6% | 102 ▼ 30.0% | |
| PAT Growth YoY %Derived | — | 74.49% | -31.15% | 56.83% | -22.62% | -29.98% | |
| Earnings Per Share (EPS ₹) | 4.42 | 7.71 ▲ 74.4% | 5.73 ▼ 25.7% | 8.99 ▲ 56.9% | 6.96 ▼ 22.6% | 4.87 ▼ 30.0% | |
| Diluted Shares Outstanding (Cr) | 23 | 23 ▲ 0.0% | 21 ▼ 7.5% | 21 ▲ 0.0% | 21 ▲ 0.0% | 21 ▲ 0.0% | |
| Share of Profit from Associates/JVs | 1 | -0 ▼ 101.3% | 0 ▲ 114.6% | -0 ▼ 2078.6% | — ▲ 100.0% | — | |
| Other Comprehensive Income (Net of Tax) | 8 | 2 ▼ 78.4% | 5 ▲ 204.3% | 1 ▼ 83.7% | 1 ▲ 6.2% | 10 ▲ 1041.7% | |
| Fees & Commission Expense | 446 | 531 ▲ 19.1% | 590 ▲ 11.0% | 786 ▲ 33.4% | 876 ▲ 11.4% | 968 ▲ 10.5% | |
| Dividend Income | 8 | 8 ▲ 2.3% | 1 ▼ 87.1% | 1 ▼ 40.4% | 0 ▼ 77.8% | 0 ▲ 141.4% | |
| Impairment On Financial Instruments | 26 | 16 ▼ 38.0% | 6 ▼ 60.4% | 16 ▲ 150.6% | 20 ▲ 22.3% | 19 ▼ 3.4% | |
| Net Gain Amortised Derecognition | — | — | — | 6 | 2 ▼ 70.3% | 3 ▲ 54.5% | |
| Net Gain Fair Value Changes | — | 40 | 19 ▼ 52.9% | 51 ▲ 168.3% | 42 ▼ 16.7% | 18 ▼ 57.6% | |
| Other Revenue From Operations | 171 | 191 ▲ 11.8% | 165 ▼ 13.6% | 170 ▲ 3.0% | 170 ▲ 0.1% | 232 ▲ 35.9% | |
| Rental Income | — | — | 0 | 1 ▲ 932.9% | 1 ▼ 53.2% | — ▼ 100.0% |
SMC GLOBAL SECURITIES segment analysis : revenue and profit mix.
Disclosed business segments at SMC GLOBAL SECURITIES with their share of revenue and profit, switchable between consolidated and standalone reporting.
SMC GLOBAL SECURITIES discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for SMC GLOBAL SECURITIES.
Our AI distills the core fundamental drivers supporting SMC GLOBAL SECURITIES, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
SMC GLOBAL SECURITIES's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.
What you're getting.
No strengths or opportunities on record.
Key Risks.
SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.
Flip Conditions.
Valuation risk. a P/E above 20 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.40. Balance sheet risk re-prices growth multiples fast.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
SMC GLOBAL SECURITIES peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — SMC GLOBAL SECURITIES is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
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SMC GLOBAL SECURITIES chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for SMC GLOBAL SECURITIES — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
SMC GLOBAL SECURITIES delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for SMC GLOBAL SECURITIES over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in SMC GLOBAL SECURITIES stood at 46.9% of traded volume, against a 20-day average of 57.3%.
SMC GLOBAL SECURITIES announcements: results, concalls, ratings, M&A.
Filings SMC GLOBAL SECURITIES sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
SMC GLOBAL SECURITIES files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 121 documents below.
Action(s) initiated or orders passed
Smc Global Securities Limited has informed the Exchange about Action(s) initiated or orders passed
Analysts/Institutional Investor Meet/Con. Call Updates
Smc Global Securities Limited has informed the Exchange about Transcript
Analysts/Institutional Investor Meet/Con. Call Updates
Smc Global Securities Limited has informed the Exchange about Link of Recording
Copy of Newspaper Publication
Smc Global Securities Limited has informed the Exchange about Copy of Newspaper Publication
Copy of Newspaper Publication
Smc Global Securities Limited has informed the Exchange about Copy of Newspaper Publication
Investor decks & rating reports.
Analysts/Institutional Investor Meet/Con. Call Updates
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
SMC GLOBAL SECURITIES dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue SMC GLOBAL SECURITIES has declared, sequenced by announce and record date.
SMC GLOBAL SECURITIES corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
SMC GLOBAL SECURITIES insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in SMC GLOBAL SECURITIES as reported to SEBI — buying and selling signals from the people who know the business best.
SMC GLOBAL SECURITIES insider activity below tracks 1 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Jai Gopal Gupta | Insider | 23 Dec 2024 | sell | −9.0 K | ₹13.68 L | ₹151.39 |
About SMC GLOBAL SECURITIES: business, sector, key facts.
What SMC GLOBAL SECURITIES does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
SMC GLOBAL SECURITIES operates in the Stockbroking & Allied industry under the Financial Services sector, listed as NSE: SMCGLOBAL, BSE: 543263.
SMCGLOBAL Securities Limited is a multifaceted financial services company operating in India and globally. Its core business revolves around providing a comprehensive range of financial solutions to a diverse clientele. The company's structure is divided into three key operational segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. This diversification allows SMCGLOBAL to cater to a wide spectrum of financial needs and market opportunities.
The largest segment, Broking, Distribution, and Trading, forms the heart of SMCGLOBAL's operations. This segment encompasses a broad array of activities including brokerage services across various asset classes such as equities, commodities, currencies, and derivatives. Beyond brokerage, they engage in proprietary trading, utilizing their market expertise for direct investment. The segment also provides crucial support services such as clearing and depository services, ensuring smooth and efficient transactions for their clients. Furthermore, they offer value-added services including fund, portfolio, and wealth management, providing tailored financial advice and investment solutions. Their services extend into real estate broking, mortgage and loan advisory, and investment banking, showcasing a comprehensive approach to financial intermediation. Distribution of third-party financial products further complements their offerings, expanding their product portfolio.
The Insurance Broking Services segment complements the other segments by offering a range of life and non-life insurance products. This diversification strengthens their client relationships by providing a complete suite of financial planning solutions, catering to both investment and risk management needs. By offering insurance services, SMCGLOBAL further solidifies its position as a one-stop shop for diverse financial needs.
The Financing Services segment adds another layer to their business model, providing access to credit for various purposes. They offer a wide array of loan products, including loans secured by property, securities, and commodities. Their financing extends to initial public offerings (IPOs) and non-convertible debentures (NCDs), supporting corporate growth and capital raising activities. They also provide business loans, personal loans, and specialized financing for medical equipment, showcasing a commitment to diverse borrowing needs. This diverse loan portfolio contributes significantly to SMCGLOBAL’s overall revenue stream and market reach.
Finally, the company's utilization of an online trading web portal further enhances its reach and accessibility, allowing for a wider client base and more efficient transaction processing. This technological integration demonstrates a commitment to modernizing their services and remaining competitive in the dynamic financial landscape.
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Questions investors ask about SMC GLOBAL SECURITIES (SMCGLOBAL).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of SMC GLOBAL SECURITIES (SMCGLOBAL)?
The current share price of SMC GLOBAL SECURITIES (SMCGLOBAL) is ₹80.57. Today, the stock has declined by ₹1.37 (1.67%), trading in a range of ₹78.83 to ₹82.04. The stock opened at ₹81.93 with a trading volume of 9,59,934 shares.
02Is SMC GLOBAL SECURITIES stock a good investment for long-term?
SMC GLOBAL SECURITIES can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,699.91 Cr., P/E ratio of 15.61, ROE of 7.99%, and ROCE of 11.14%. The dividend yield stands at 1.48%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of SMC GLOBAL SECURITIES stock?
The 52-week high price of SMC GLOBAL SECURITIES (SMCGLOBAL) is ₹145.20, while the 52-week low is ₹54.44. Currently trading at ₹80.57, the stock is 48% above its 52-week low and 44.51% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy SMC GLOBAL SECURITIES stock at the current price?
Whether to buy SMC GLOBAL SECURITIES stock at ₹80.57 depends on multiple factors. The stock is currently trading with a P/E ratio of 15.61 and P/B ratio of 1.3. Today's performance shows a loss of 1.67%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of SMC GLOBAL SECURITIES and when is the next dividend?
SMC GLOBAL SECURITIES offers a dividend yield of 1.48%, which means for every ₹100 invested at the current price of ₹80.57, you can expect to receive approximately ₹1.48 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of SMC GLOBAL SECURITIES?
SMC GLOBAL SECURITIES's key financial metrics include: P/E Ratio: 15.61, P/B Ratio: 1.3, ROE: 7.99%, ROCE: 11.14%, Dividend Yield: 1.48%, EPS: ₹1.20, Book Value: ₹62.37, and Debt-to-Equity: 0.9. The company's market cap stands at ₹1,699.91 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is SMC GLOBAL SECURITIES stock performing today in the market?
SMC GLOBAL SECURITIES stock opened at ₹81.93 and is currently trading at ₹80.57, showing a decline of ₹1.37 (1.67%). The intraday high is ₹82.04 and low is ₹78.83. The trading volume stands at 9,59,934 shares, indicating moderate market participation today.
08What is the P/E ratio of SMC GLOBAL SECURITIES and what does it indicate?
SMC GLOBAL SECURITIES has a Price-to-Earnings (P/E) ratio of 15.61, which means investors are willing to pay 15.61 for every ₹1 of earnings. With an EPS of ₹1.20, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about SMC GLOBAL SECURITIES (SMCGLOBAL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.