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SMC Global Securities Ltd - Stock Valuation and Financial Performance

BSE: 543263 | NSE: SMCGLOBAL | Finance - Stock Broking | Small Cap

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SMC Global Sec. Share Price

 ₹153.25 0.95 0.62%
as on 08-Jul'25 13:59

SMC Global Securities Ltd - Stock Valuation and Financial Performance

BSE: 543263 | NSE: SMCGLOBAL | Finance - Stock Broking | Small Cap

Place order

SMC Global Sec. Share Price

 ₹153.25 0.95 0.62%
as on 08-Jul'25 13:59

DeciZen - make an informed investing decision on SMC Global Sec.

Overall Rating ⓘ
Bole Toh

1. Quality

Somewhat Good
Check detailed 10 Yrs performace

2. Valuation

Somewhat overvalued
Check 10 Yrs Valuation charts

3. Price Trend

Strong
Check Price chart

SMC Global Securities stock performance -

PE Chart Key Ratios
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P/E Ratio (SA):
15.15
Market Cap:
1,594.6 Cr.
52-wk low:
99
52-wk high:
169

Is SMC Global Securities Ltd an attractive stock to invest in?

1. Is SMC Global Securities Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SMC Global Securities Ltd is a average quality company.

2. Is SMC Global Securities Ltd undervalued or overvalued?

The key valuation ratios of SMC Global Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is SMC Global Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of SMC Global Securities Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of SMC Global Sec.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Standalone Basis P Consolidated Basis P
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SMC Global Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ4.6%9.5%10%7.4%9.1%16.8%23.7%17.1%20.6%15.9%-
Value Creation
Index ⓘ		-0.7-0.3-0.3-0.5-0.40.20.70.20.50.1-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ225356406425422501670679853924924
Sales YoY Gr.-58.3%14%4.7%-0.7%18.8%33.6%1.4%25.6%8.3%-
Adj EPS ⓘ0.82.62.902.66.612.88.913.510.110.1
YoY Gr.-240.8%11.6%-100%NA151.7%93.1%-30.2%51%-25.4%-
BVPS (₹) ⓘ47.649.251.1053.959.470.173.484.491.991.9
Adj Net
Profit ⓘ		8.629.332.73329.774.914593.4141105105
Cash Flow from Ops. ⓘ97.6-58.6-14.1-177698-277240-77.1-134-111-
Debt/CF from Ops. ⓘ0.9-3.6-19.1-2.90.1-0.90.6-5-4.8-7.6-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ17%17%11.3%8.3%
Adj EPS ⓘ33.2%30.8%-7.7%-25.4%
BVPSⓘ7.6%11.3%9.5%8.9%
Share Price - - 18.5% -3.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		1.65.45.85.64.911.719.81217.111.410.9
Op. Profit
Mgn % ⓘ		12.817.926.514.814.925.132.826.831.527.833.6
Net Profit
Mgn % ⓘ		3.88.38.17.87.11521.613.816.511.411.4
Debt to
Equity ⓘ		0.20.40.50.90.10.40.20.50.70.90
Working Cap
Days ⓘ		690507456612562267255317324430887
Cash Conv.
Cycle ⓘ		22511169229122-190-275-221-183-211206

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.32%

Debt to equity has declined versus last 3 years average to 0.88

Sales growth is good in last 4 quarters at 13.58%

Return on Equity has declined versus last 3 years average to 10.90%

Net Profit has been subdued in last 3 years -7.70%

Latest Financials - SMC Global Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 10.1 13.9
TTM Sales (₹ Cr.) 924 1,776
BVPS (₹.) ⓘ 91.9 116.3
Reserves (₹ Cr.) ⓘ 942 1,196
P/BV ⓘ 1.66 1.31
PE ⓘ 15.15 10.94
From the Market
52 Week Low / High (₹) 99.00 / 169.00
All Time Low / High (₹) 61.00 / 182.00
Market Cap (₹ Cr.) 1,595
Equity (₹ Cr.) 20.9
Face Value (₹) 2
Industry PE ⓘ 35.5

Management X-Ray of SMC Global Sec.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *21.3725.6225.6313.6113.6113.6311.7211.7112.1413.27
* Pledged shares as % of Promoter's holding (%)

Valuation of SMC Global Sec.

Event Update

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Analyst's Notes

No data found!

Key Ratios of SMC Global Sec.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income229362426444454521684694884955
Interest Income225356406425422501670679853924
Other Income ⓘ 562019322014143131
Expenditure ⓘ 216317377410416416502574704824
Interest Expense ⓘ 142133394428385996134
Operating Expenses ⓘ 190284301365371383461510605684
Provisions 1113446243446
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 1445483338105182120180131
Taxes ⓘ 51515083038263926
Profit After Tax 9293333307514593141105
Adjusted EPS (₹)0.82.62.92.92.66.612.88.913.510.1
Dividend Payout Ratio (%)79%32%33%33%37%30%19%27%18%24%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital538556578600610671793768884963
Share Capital ⓘ 23232323232323212121
Reserves ⓘ 516533556578588649771747863942
Minority Interest0000000000
Long Term Borrowings-32-3-12-465277201355
Current Liabilities 5286817731,3247981,2761,5551,6842,5522,299
Trade Payables234183184204297398636377717735
Short term borrowings8320726851565237112316468520
Other Liabilities-317-390-451-719-362-635-748-693-1,185-1,256
Total Liabilities ⓘ 1,0641,2391,3481,9121,4041,9532,4012,5293,6373,617

Assets

Non Current Asset 351403540529569587721594540546
Loan Asset 0000000000
Other Non Current Asset ⓘ 351403540529569587721594540546
Current Asset 7138358081,3838351,3661,6801,9353,0973,071
Current Investment962000002752
Other Current Asset7048308061,3838351,3661,6801,9353,0713,020
Total Assets ⓘ 1,0641,2391,3481,9121,4041,9532,4012,5293,6373,617

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 98-59-14-177698-277240-77-134-111
Cash Flow From Investing Activity ⓘ -52-55-3610-9712-57-912
Cash Flow From Financing Activity ⓘ 89716193-487125-1544916672
Net Cash Flow ⓘ 53-17-3426114-14030-3633-38

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)1333371391310
DPS (₹)1111122222
BVPS (₹)48495153545970738492

Performance Ratios

ROA (%)0.92.62.52.01.84.56.63.84.62.9
ROE (%)1.65.45.85.64.911.719.812.017.111.4
ROCE (%)4.69.510.07.49.116.823.717.120.615.9

Valuation Parameters

Price/Book(x)0.00.00.00.00.01.21.11.01.51.1

SMC Global Securities Ltd Stock News

SMC Global Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SMC Global Sec. on 08-Jul-2025 13:59 is ₹153.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jul-2025 13:59 the market cap of SMC Global Sec. stood at ₹1,594.6.
The latest P/E ratio of SMC Global Sec. as of 08-Jul-2025 13:59 is 15.15.
The latest P/B ratio of SMC Global Sec. as of 08-Jul-2025 13:59 is 1.66.
The 52-week high of SMC Global Sec. is ₹169.0 and the 52-week low is ₹99.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SMC Global Sec. is ₹924.3 ( Cr.) .

About SMC Global Securities Ltd

Established in 1990, SMC Global Securities Ltd. is a diversified financial services company in India offering brokerage services across the asset classes of equities (cash and derivatives), commodities and currency, investment banking, wealth management, distribution of third party financial products, research, financing, depository services, insurance broking (life & non-life), clearing services, mortgage advisory and real estate advisory services to corporates, institutions, high net worth individuals and other retail clients.

Business area of the company

The company is one of the leading financial services companies providing Broking, Distribution of mutual funds & IPOs, Insurance Broking, depository services, equity research services, Financing, Real Estate & Wealth Advisory, Commodity Broking, NRI & FPI services, Investment Banking with nearly over 550+ cities across India and UAE. The company provides these services through on line and off line distribution channel.

Awards

2018

  • Company of the year (Financial Services)
  • Best performing retail broker nortern region
  • Franchisor of the year - Business Services
  • Best broker with In-House Research in Bullion
  • Best fastest growing commercial NBFC of the year
  • Best financial services provider
  • Corporate brokerage house of the year

2019

  • Premier depository participant in gold category
  • Fastest Growing MFI North In BSE Star MF Online
  • Broking house non-agricultural commodities of the year
  • Corporate broker of the year- national
  • Business excellence award (order of merit)

Milestones

  • 1990: Mr. Subhash, C. Aggarwal & Mr. Mahesh, C. Gupta took the membership of DSE.
  • 1995: Company started providing a trading platform for Equities to its clients.
  • 1995: Engaged in ‘Arbitrage’ operations employing both proprietary & client funds, for monetizing the market mis-pricings.
  • 2000: SMC started providing services of Depository Participant.
  • 2000: Started trading & clearing services for Futures and Options segment.
  • 2003: Providing trading platforms to clients for trading in commodities.
  • 2005: (Equity & Commodities) Fundamental & Technical Research.
  • 2006: Distribution of IPOs & Mutual Fund products.
  • 2006: Distribution of Life and General Insurance Products.
  • 2007: Business NRI Trading and Advisory Services.
  • 2007: Institutional Trading and Advisory Services.
  • 2008: Facility to trade online in Equities, Derivatives & Commodities.
  • 2008: Client based Portfolio & Wealth Management Services.
  • 2008: Fund raising through IPO, Debt & PE routes.
  • 2008: Providing trading platforms to clients for trading in currency.
  • 2008: Providing Margin funding & IPO financing to clients.
  • 2010: Corporate Desk for Currency & Commodity Hedging.
  • 2014: Providing broking services for Real Estate, Mortgage and Loan Advisory.
  • 2016: SMC established overseas office in United States vide its Wholly Owned Subsidiary SMC Global USA Inc.
  • 2016: SMC became Point of- presence (POP) for National Pension System (NPS).
  • 2016: Act as a Stock broker and clearing member on derivative segment of India International Exchange.
  • 2017: Enroll a new distribution partner ‘POS’ approved by IRDA for selling General Insurance & Life Insurance products.
  • 2018: An online portal that gives consumers access to all types of loans, cards and investment products in India.
  • 2020-2021: NCDEX felicitated SMC Global Securities Limited for their contribution towards developing the retail segment participation on the Exchange.
  • 2021: The equity shares of the Company were listed on nationwide trading platforms of NSE and BSE on February 24, 2021. The Company has been ranked among top 1000 listed entities of India as per its market capitalization of March 31, 2021.
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