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SMC Global Securities

SMC Global Securities

NSE: SMCGLOBALBSE 543263FinancialsCapital Marketssmcindiaonline.com
View MapTV Chart
64.88
5.00+8.35%
DAY59
₹64.88
66
52W54
₹64.88
160
Open59.03
Prev Close59.88
Bid64.85719
Ask64.91449
Volume1.8M+497%vs 20D avg
Market Cap₹1,737.6 Cr
P/E TTM17.33
P/B1.35
Book Value₹58.13
EPS TTM₹6.75
ROCE14.6%
ROE1.97%
face value2
Div Yield1.53%
Valuation

SMC Global Securities Ltd valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for SMC Global Securities Ltd, framed against the sector median so the premium or discount is obvious at a glance.

SMC Global Securities Ltd trades at a P/E of 17.33× and P/B of 1.35×, against the Financials sector median P/E of 17.24×.

the price tag

Valuation

Market Cap
₹1,737.6 Cr
P/E Ratio
good17.33
P/B Ratio
good1.16
EPS
6.75
the engine

Profitability

ROE
watch1.97%
ROCE
avg14.6%
Net Margin
avg5.69%
Op Margin
good17.86%
the trajectory

Growth

EPS YoY
watch-67.26%
Revenue YoY
watch-3.34%
Qtr Sales
watch-5.11%
Qtr Profit
watch-43.9%
the balance sheet

Financial Health

Debt / Equity
avg1.39
Book Value
58.13
Div Yield
avg1.53%
Promoter Hold.
good67.5%
Financials

SMC Global Securities Ltd financials: P&L, balance sheet, cash flow, ratios.

Twelve years of audited numbers for SMC Global Securities Ltd, switchable between annual and quarterly views, consolidated or standalone.

SMC Global Securities Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,737.601 Cr and reported EPS of ₹6.75.

all values in ₹ Cr unless suffixed · source: company filings
Segment Analysis

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

Investment Thesis

SMC Global Securities Ltd investment thesis: bull case, bear case, and the flip lines.

Why someone would buy SMC Global Securities Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.

SMC Global Securities Ltd's investment case rests on 9 positive markers and 9 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Promoter holding is robust at 67.5%, indicating strong management confidence.

  • Trades at a low P/E of 10.96, potentially undervalued compared to peers.

  • Healthy Return on Capital Employed (ROCE) of 14.60% demonstrates capital efficiency.

  • Strong 5-year EPS growth of 46.13% reflects consistent long-term profitability.

  • Diversified business model across broking, insurance, and financing services.

bear case

What can break it.

  • Significant quarterly profit decline of -43.90% raises recent performance concerns.

  • Quarterly sales decreased by -5.11%, indicating a potential revenue slowdown.

  • High debt-to-equity ratio of 1.39 suggests elevated financial leverage.

  • Negative annual cash flow per share (-0.53) impacts liquidity.

  • Low Return on Equity (ROE) of 4.09% indicates inefficient capital utilization.

flip conditions

What would change my mind.

  • Trim if P/E re-rates above 23 (~1.3× the sector multiple of 17.2). The valuation cushion thins from there.

  • Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.89. Balance sheet risk re-prices growth multiples fast.

  • Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.

Shareholding

SMC shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in SMC — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Loading shareholding data...

Peers

SMC Global Securities Ltd peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — SMC Global Securities Ltd is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
360 ONE WAM Ltd
4356723.51L ₹ Cr
Best Profit Growth
Indo Thai Securities Ltd
218.00 %
Highest Dividend Yield
Geojit Financial Services Ltd
2.24 %

Peer Comparison

Company Name
360ONE
360 ONE WAM Ltd
5PAISA
5paisa Capital Ltd
ALMONDZ
Almondz Global Securities Ltd
ANGELONE
Angel One Ltd
ARIHANTCAP
Arihant Capital Markets Ltd
BIRLAMONEY
Aditya Birla Money Ltd
DAMCAPITAL
Dam Capital Advisors Ltd
DBSTOCKBRO
DB (International) Stock Brokers Ltd
EMKAY
Emkay Global Financial Services Ltd
GEOJITFSL
Geojit Financial Services Ltd
HYBRIDFIN
Hybrid Financial Services Ltd
IIFLCAPS
IIFL Capital Services Ltd
INDBANK
Indbank Merchant Banking Services Ltd
INDOTHAI
Indo Thai Securities Ltd
INVENTURE
Inventure Growth & Securities Ltd
KEYFINSERV
Keynote Financial Services Ltd
KHANDSE
Khandwala Securities Ltd
MASTERTR
Master Trust Ltd
MONARCH
Monarch Networth Capital Ltd
MOTILALOFS
Motilal Oswal Financial Services Ltd
NUVAMA
Nuvama Wealth Management Ltd
ONELIFECAP
Onelife Capital Advisors Ltd
SHAREINDIA
Share India Securities Ltd
SMCGLOBAL
SMC Global Securities LtdCurrent Stock
Technicals

SMC Global Securities Ltd technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for SMC Global Securities Ltd — derived from the live tape, not yesterday's close.

SMC Global Securities Ltd last traded at ₹64.88 with an intraday range of ₹59.03–₹66 — live indicator, pivot and CPR signals below.

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹64.88
LevelPrice (₹)Distance% Δ
R481.52+16.64+25.64%
R374.55+9.67+14.90%
R270.27+5.39+8.31%
R167.58+2.70+4.16%
PIVOT63.30-1.58-2.43%
CURRENT64.88
S146.67-18.21-28.07%
S253.64-11.24-17.33%
S356.33-8.55-13.17%
S460.61-4.27-6.59%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 62.52P: 63.30TC: 64.09
R1
R2
R3
R4
indicator
LTP: 64.88
PDH: 60.90
PDL: 58.45
● Market Sentiment

SMCGLOBAL is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 59.03 ~ 61.69

● Price Position

Trading Above opening range, showing Bullishness

Delivery & Volume

SMC Global Securities Ltd delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for SMC Global Securities Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in SMC Global Securities Ltd stood at 37.7% of traded volume, against a 20-day average of 55.2%.

Avg Delivery (20D)55.2%-17.5 ppt latest vs avg
Highest Delivery79%on 25 May
Avg Volume (20D)3.01 L20-day run-rate
Conviction Trend↑ Strengthening-17.5 ppt latest read
Volume & Delivery · last 20 sessions
Filings & Concalls

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.

Insider Activity

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).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Jai Gopal GuptaInsider23 Dec 2024sell9.0 K₹13.68 L₹151.39
Corporate Actions

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.

About the Company

About SMC Global Securities Ltd: business, sector, key facts.

What SMC Global Securities Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

SMC Global Securities Ltd operates in the Capital Markets industry under the Financials sector, listed as NSE: SMCGLOBAL, BSE: 543263.

SMCGLOBAL
Capital Markets

SMC Global Securities Ltd

NSE · SMCGLOBAL·BSE · 543263·smcindiaonline.com

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.

company facts
Founded / IPO24/02/2021
Employees2,859
SectorFinancials
HeadquartersNew Delhi, DELHI, IN
Market Cap₹1,737.6 Cr
Listed OnNATIONAL STOCK EXCHANGE OF INDIA
leadership29 on record
Mr. Subhash Aggarwal
Executive Chairman of the Board, Managing Director
Mr. Vinod Jamar
President, Group Chief Financial Officer
Mr. Ajay Garg
Chief Executive Officer, Executive Director
Mr. Mahesh Gupta
Executive Vice Chairman of the Board, Managing Director
Mr. Yashpal Chopra
Chief Operating Officer
Mr. Suman Kumar
Executive Vice President - Corporate Affairs and Legal, Compliance Officer, General Counsel, Company Secretary
Mr. Ganesh Badhani
Chief Information Security Officer
Ms. Shruti Aggarwal
Whole Time Director - Tech, Strategy and Innovation
Mr. Anurag Bansal
Whole-Time Director
Mr. Vikas Sethi
Chief Compliance Officer - Trading and Clearing
Mr. Pranay Aggarwal
Additional Non-Executive Director
Mr. Himanshu Gupta
Non-Executive Director
§ ∞ · Plainly Answered

Questions investors ask about SMC Global Securities Ltd (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 Ltd (SMCGLOBAL)?

The current share price of SMC Global Securities Ltd (SMCGLOBAL) is ₹64.88. Today, the stock has gained by ₹5.00 (8.35%), trading in a range of ₹59.03 to ₹66. The stock opened at ₹59.03 with a trading volume of 17,96,845 shares.

02Is SMC Global Securities Ltd stock a good investment for long-term?

SMC Global Securities Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,737.6 crores, P/E ratio of 17.33, ROE of 1.97%, and ROCE of 14.60%. The dividend yield stands at 1.53%. 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 Ltd stock?

The 52-week high price of SMC Global Securities Ltd (SMCGLOBAL) is ₹160, while the 52-week low is ₹54.44. Currently trading at ₹64.88, the stock is 9.9% away from its 52-week low and 59.5% 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 Ltd stock at the current price?

Whether to buy SMC Global Securities Ltd stock at ₹64.88 depends on multiple factors. The stock is currently trading with a P/E ratio of 17.33 and P/B ratio of N/A. Today's performance shows a gain of 8.35%. 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 Ltd and when is the next dividend?

SMC Global Securities Ltd offers a dividend yield of 1.53%, which means for every ₹100 invested at the current price of ₹64.88, you can expect to receive approximately ₹1.53 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 Ltd?

SMC Global Securities Ltd's key financial metrics include: P/E Ratio: 17.33, P/B Ratio: N/A, ROE: 1.97%, ROCE: 14.60%, Dividend Yield: 1.53%, EPS: ₹6.75, Book Value: ₹58.13, Debt-to-Equity: 1.39, and Current Ratio: N/A. The company's market cap stands at ₹1,737.6 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is SMC Global Securities Ltd stock performing today in the market?

SMC Global Securities Ltd stock opened at ₹59.03 and is currently trading at ₹64.88, showing a gain of ₹5.00 (8.35%). The intraday high is ₹66 and low is ₹59.03. The trading volume stands at 17,96,845 shares, indicating strong market participation today.

08What is the P/E ratio of SMC Global Securities Ltd and what does it indicate?

SMC Global Securities Ltd has a Price-to-Earnings (P/E) ratio of 17.33, which means investors are willing to pay ₹17.33 for every ₹1 of earnings. With an EPS of ₹6.75, 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.

Disclaimer

The data, ratios and commentary about SMC Global Securities Ltd (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.