Download App
Help CenterSubscribe
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

₹82.65 1.28 (1.57%)

As on 22-Sep'26 16:59

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

₹82.65 1.28 (1.57%)

As on 22-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,731 Cr.
Current Price
₹82.7
52-Week Low / High
₹54 / 95
TTM EPS
₹5.2
TTM Sales
₹1,712 Cr.
Book Value per Share
₹64
P/E Ratio
15.90
Higher than its 5-year historical median
Industry PE
47.8
Price to Book (P/B)
1.29
In line with its 5-year historical median
Price to Sales (P/S)
1.01
Lower than its 5-year historical median
EV/EBITDA
3.59
Higher than its 5-year historical median
Dividend Yield
1.45%
Profitability Efficiency
Return on Equity (ROE)
8.19%
Outperforms industry median
Return on Capital Employed (ROCE)
11.53%
Outperforms industry median
Return on Assets (ROA)
1.94%
Operating Profit Margin
20.1%
Net Profit Margin
5.5%
Gross Profit Margin
8.7%
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
-10.28%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-29.67%
Asset Quality
Promoter Holding
66.71%
Pledged shares (%) of Promoter's holding (%)
8.38%
Reserves
₹1,299 Cr.
Equity
₹41.9 Cr.
Face Value
₹2
All Time Low / High
₹30.50 / 94.90

SMC Global Securities stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

Quality

Not Good
Check detailed performance

Valuation

Overvalued

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 Is SMC Global Securities Ltd a good quality company?
SMC Global Securities Ltd is a weak quality company, based on a inconsistent 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 15.80%, compared to the industry median CAGR of 9.57%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of SMC Global Securities Ltd?
Promoters hold 66.71% 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 16.2% based on the current price.
View More

10 Year X-Ray :

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 ⓘ356406425422501670679853924968762
Sales YoY Gr.-14%4.7%-0.7%18.8%33.6%1.4%25.6%8.3%4.7%-
Adj EPS ⓘ1.31.51.51.33.36.44.56.753.94
YoY Gr.-11.5%0.7%-10.3%152.7%93.1%-30.2%50.9%-25.3%-22.9%-
BVPS (₹) ⓘ24.625.626.52729.735.136.742.24648.649.8
Adj Net
Profit ⓘ		29.332.73329.774.914593.414110581.384
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 - 16.6% 28.2% 17.2%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		5.45.85.64.911.719.81217.111.48.28.1
Op. Profit
Mgn % ⓘ		17.926.514.814.925.132.826.831.527.82634.3
Net Profit
Mgn % ⓘ		8.38.17.87.11521.613.816.511.48.411
Debt to
Equity ⓘ		0.40.50.90.10.40.20.50.70.91.3-
Working Cap
Days ⓘ		5074566125622672553173244305611,008
Cash Conv.
Cycle ⓘ		11169229122-190-275-221-183-211-208208

Valuation of SMC Global Sec. - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *13.6311.7211.7112.1413.2713.2713.238.738.388.38
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 5346557607849081,1251,2161,6481,7861,885
Interest Income5226447537799011,1061,2121,6381,7761,877
Other Income ⓘ 18561216292411242826
Exceptional Items ⓘ 121176718410108
Expenditure ⓘ + 4665756697397669031,0541,4041,5941,750
Interest Expense ⓘ 29476461435890157207222
Operating Expenses ⓘ 4184715936626948219531,2221,3581,502
Provisions 18561216292411242826
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 68809145142221162244192135
Taxes ⓘ 23281621384742564531
Profit After Tax 45537524104175120188147103
Adjusted EPS (₹)2.02.43.31.04.67.75.78.97.04.9
Dividend Payout Ratio (%)20.70%20.40%14.50%46%21.60%15.60%20.90%13.40%17.30%24.60%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +5956176816817739269331,0961,2171,304
Share Capital ⓘ 23232323232321212142
Reserves ⓘ 5725956586597509039121,0751,1961,262
Short term borrowings3274597021493121663665891,0081,274
Long Term Borrowings12331223140303540868689912
Current Liabilities 9781,1221,6091,1311,4411,7261,8472,7993,0223,519
Trade Payables2482582504354847114748299011,150
Other Liabilities-574-716-951-584-796-876-840-1,418-1,908-2,424
Total Liabilities ⓘ 1,5881,7742,3041,8372,3562,9573,3234,7654,9315,737

Assets

Non Current Asset +2472243033062624153038728851,239
Loan Asset 0000000000
Other Non Current Asset ⓘ 2472243033062624153038728851,239
Current Asset +1,3411,5512,0001,5312,0932,5423,0203,8934,0464,498
Current Investment5513000006689114
Other Current Asset1,2861,5382,0001,5312,0932,5423,0203,8263,9574,384
Total Assets ⓘ 1,5881,7742,3041,8372,3562,9573,3234,7654,9315,737
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ -8-233-155805-393209-260-19324-73
Cash Flow From Investing Activity ⓘ -69551-50-5-63-31-29-27-43
Cash Flow From Financing Activity ⓘ 114125150-596211-10023131624110
Net Cash Flow ⓘ 38-54-4159-18847-609521-5
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios
EPS (₹)4.104.706.602.109.3015.4011.5017.9013.904.90
DPS (₹)0.8011122.402.402.402.401.20
BVPS (₹)52.654.660.260.268.381.989.1104.7116.362.3

Performance Ratios

ROA (%)3.13.13.71.25.06.63.84.73.01.9
ROE (%)7.88.711.53.514.320.613.018.612.78.2
ROCE (%)11.912.412.19.317.621.315.618.414.811.5

Valuation Parameters

Price/Book(x)0.00.00.00.01.01.00.81.20.90.9

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

SMC Global Securities Ltd FAQs

The current trading price of SMC Global Sec. on 22-Sep-2026 16:59 is ₹82.65.

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 21-Sep-2026 the market cap of SMC Global Sec. stood at ₹1,730.7 Cr

The latest P/E ratio of SMC Global Sec. as of 21-Sep-2026 is 20.70.

The latest P/B ratio of SMC Global Sec. as of 21-Sep-2026 is 1.66.

The 52-week high of SMC Global Sec. is ₹94.90 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 ₹762 ( 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 Overvalued 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.
You have 47 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now