
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×.
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.
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.
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.
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.
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.
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.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — SMC Global Securities Ltd is highlighted for quick read-across.
| Company Name |
|---|
360 ONE WAM Ltd |
5paisa Capital Ltd |
Almondz Global Securities Ltd |
Angel One Ltd |
Arihant Capital Markets Ltd |
Aditya Birla Money Ltd |
Dam Capital Advisors Ltd |
DB (International) Stock Brokers Ltd |
Emkay Global Financial Services Ltd |
Geojit Financial Services Ltd |
Hybrid Financial Services Ltd |
IIFL Capital Services Ltd |
Indbank Merchant Banking Services Ltd |
Indo Thai Securities Ltd |
Inventure Growth & Securities Ltd |
Keynote Financial Services Ltd |
Khandwala Securities Ltd |
Master Trust Ltd |
Monarch Networth Capital Ltd |
Motilal Oswal Financial Services Ltd |
Nuvama Wealth Management Ltd |
Onelife Capital Advisors Ltd |
Share India Securities Ltd |
SMC Global Securities LtdCurrent Stock |
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.
Standard pivot — most widely referenced.
| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 81.52 | +16.64 | +25.64% |
| R3 | 74.55 | +9.67 | +14.90% |
| R2 | 70.27 | +5.39 | +8.31% |
| R1 | 67.58 | +2.70 | +4.16% |
| PIVOT | 63.30 | -1.58 | -2.43% |
| CURRENT | 64.88 | — | — |
| S1 | 46.67 | -18.21 | -28.07% |
| S2 | 53.64 | -11.24 | -17.33% |
| S3 | 56.33 | -8.55 | -13.17% |
| S4 | 60.61 | -4.27 | -6.59% |
SMCGLOBAL is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 59.03 ~ 61.69
Trading Above opening range, showing Bullishness
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%.
Filings SMC Global Securities sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
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 |
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.
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 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.
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Peers, sector trends, screeners and strategy playbooks contextual to this stock.