SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

SMC Global Securities Ltd (SMCGLOBAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543263 NSE: SMCGLOBAL Finance - Stock Broking | Small Cap | SMC Global Sec. Share Price

₹67.20 2.33 (3.59%)

As on 09-Jun'26 14:27

SMC Global Securities Ltd (SMCGLOBAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543263 NSE: SMCGLOBAL Finance - Stock Broking | Small Cap | SMC Global Sec. Share Price

₹67.20 2.33 (3.59%)

As on 09-Jun'26 14:27

Key Metrics
Valuation Multiples
Market Cap
₹1,358 Cr.
Current Price
₹67.2
52-Week Low / High
₹54 / 95
TTM EPS
₹3.9
TTM Sales
₹968 Cr.
Book Value per Share
₹48.6
P/E Ratio
16.70
Higher than its 5-year historical median
Industry PE
47.1
Price to Book (P/B)
1.33
Higher than its 5-year historical median
Price to Sales (P/S)
1.40
Lower than its 5-year historical median
EV/EBITDA
1.66
Higher than its 5-year historical median
Dividend Yield
2.16%
Profitability Efficiency
Return on Equity (ROE)
8.21%
Outperforms industry median
Return on Capital Employed (ROCE)
12.64%
Outperforms industry median
Return on Assets (ROA)
1.99%
Operating Profit Margin
26%
Net Profit Margin
8.4%
Gross Profit Margin
12.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.74%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-2.18%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-22.74%
Asset Quality
Promoter Holding
66.72%
Pledged shares (%) of Promoter's holding (%)
8.38%
Reserves
₹976 Cr.
Equity
₹41.9 Cr.
Face Value
₹2
All Time Low / High
₹30.50 / 94.79

SMC Global Securities stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
Q.1 Is SMC Global Securities Ltd a good quality company?
SMC Global Securities Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does SMC Global Securities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of SMC Global Securities Ltd vs industry peers?
SMC Global Securities Ltd revenue CAGR is 16.98%, compared to the industry median CAGR of 16.32%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of SMC Global Securities Ltd?
Promoters hold 66.72% of the SMC Global Securities Ltd, with 8.38% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of SMC Global Securities Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 12.01% based on the current price.
View More

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (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

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ9.5%10%7.4%9.1%16.8%23.7%17.1%20.6%15.9%12.6%-
Value Creation
Index ⓘ		-0.3-0.3-0.5-0.40.20.70.20.50.1-0.1-

Growth Parameters ⓘ
Sales ⓘ356406425422501670679853924968968
Sales YoY Gr.-14%4.7%-0.7%18.8%33.6%1.4%25.6%8.3%4.7%-
Adj EPS ⓘ1.31.51.51.33.36.44.56.753.93.9
YoY Gr.-11.5%0.7%-10.3%152.7%93.1%-30.2%50.9%-25.3%-22.9%-
BVPS (₹) ⓘ24.625.626.52729.735.136.742.24648.648.6
Adj Net
Profit ⓘ		29.332.73329.774.914593.414110581.381
Cash Flow from Ops. ⓘ-58.6-14.1-177698-277240-77.1-134-111-162-
Debt/CF from Ops. ⓘ-3.6-19.1-2.90.1-0.90.6-5-4.8-7.6-7.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ11.8%14.1%12.5%4.7%
Adj EPS ⓘ12.9%3.2%-4.5%-22.9%
BVPSⓘ7.9%10.4%9.9%5.8%
Share Price - 10.9% 21.7% 6.7%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		5.45.85.64.911.719.81217.111.48.28
Op. Profit
Mgn % ⓘ		17.926.514.814.925.132.826.831.527.82633.1
Net Profit
Mgn % ⓘ		8.38.17.87.11521.613.816.511.48.48.4
Debt to
Equity ⓘ		0.40.50.90.10.40.20.50.70.91.30
Working Cap
Days ⓘ		5074566125622672553173244305611,008
Cash Conv.
Cycle ⓘ		11169229122-190-275-221-183-211-208208

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 362426444454521684694884955999
Interest Income356406425422501670679853924968
Other Income ⓘ 134462434466
Exceptional Items ⓘ 6201932201414313130
Expenditure ⓘ + 317377410416416502574704824898
Interest Expense ⓘ 2133394428385996134159
Operating Expenses ⓘ 284301365371383461510605684733
Provisions 134462434466
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 45483338105182120180131101
Taxes ⓘ 151508303826392620
Profit After Tax 29333330751459314110581
Adjusted EPS (₹)1.31.51.51.33.36.44.56.75.03.9
Dividend Payout Ratio (%)32.40%33.20%32.90%36.50%30.20%18.80%26.90%17.80%23.90%30.90%

Valuation of SMC Global Sec. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +5565786006106717937688849631,018
Share Capital ⓘ 23232323232321212142
Reserves ⓘ 533556578588649771747863942976
Short term borrowings20726851565237112316468149115
Long Term Borrowings2-3-12-4652772017271,311
Current Liabilities 6817731,3247981,2761,5551,6842,5521,9272,210
Trade Payables183184204297398636377717735936
Other Liabilities-390-451-719-362-635-748-693-1,185-885-1,051
Total Liabilities ⓘ 1,2391,3481,9121,4041,9532,4012,5293,6373,6174,540

Assets

Non Current Asset +4035405295695877215945405481,055
Loan Asset 0000000000
Other Non Current Asset ⓘ 4035405295695877215945405481,055
Current Asset +8358081,3838351,3661,6801,9353,0973,0693,484
Current Investment6200000275249
Other Current Asset8308061,3838351,3661,6801,9353,0713,0173,435
Total Assets ⓘ 1,2391,3481,9121,4041,9532,4012,5293,6373,6174,540

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ -59-14-177698-277240-77-134-111-162
Cash Flow From Investing Activity ⓘ -55-3610-9712-57-912-82
Cash Flow From Financing Activity ⓘ 9716193-487125-1544916672282
Net Cash Flow ⓘ -17-3426114-14030-3633-3838

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios
EPS (₹)2.602.902.902.606.6012.808.9013.5010.103.90
DPS (₹)0.8011122.402.402.402.401.20
BVPS (₹)49.251.153.153.959.470.173.484.491.948.6

Performance Ratios

ROA (%)2.62.52.01.84.56.63.84.62.92.0
ROE (%)5.45.85.64.911.719.812.017.111.48.2
ROCE (%)9.510.07.49.116.823.717.120.615.912.6

Valuation Parameters

Price/Book(x)0.00.00.00.01.21.11.01.51.11.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *13.6113.6311.7211.7112.1413.2713.2713.238.738.38
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

SMC Global Securities Ltd FAQs

The current trading price of SMC Global Sec. on 09-Jun-2026 14:27 is ₹67.20.

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-Jun-2026 the market cap of SMC Global Sec. stood at ₹1,358.4 Cr

The latest P/E ratio of SMC Global Sec. as of 08-Jun-2026 is 16.70.

The latest P/B ratio of SMC Global Sec. as of 08-Jun-2026 is 1.33.

The 52-week high of SMC Global Sec. is ₹94.79 and the 52-week low is ₹54.41.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SMC Global Sec. is ₹968 ( Cr.) .

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

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

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

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.
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×