SMCGLOBAL

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I (11).

SMC Global Securities Ltd.

NSE: SMCGLOBAL

BSE: 543263

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

115.18-2.2 (-1.88%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

20.5 / 100

Value Score

68.1 / 100

Price Momentum Score

92.4 / 100

QVM Score

69.5 / 100

Key Metrics

Market Cap

2411.87

P/E (TTM)

22.12

P/B

1.85

P/S (TTM)

2.58

EV/EBITDA

8.73

CAPE (5Y)

17.03

ROE (TTM)

8.09

ROCE (TTM)

16.54

ROA (TTM)

1.91

Avg 3Y ROE

13.05

Earnings 3Y CAGR

-7.04

Sales 3Y CAGR

12.76

Sales 5Y CAGR

15.13

Debt/Equity

1.56

Consensus TP

Strong Buy %

Promoter Holding

66.71

Pledged %

8.38

Stock Analysis

Fundamental analysis overview of SMC Global Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and reasonably valued with respect to the industry

PB of 1.85 indicates that the stock is cheap on a standalone basis. Premium to industry median P/B is modest at 1.09%

What is P/B Ratio?

Median: 1.83

Value 1.85

0.0816.01

Strong price momentum

Price Momentum score of 92.4 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

92.4 / 100

High and improving operating margin

The company reported strong operating margin of 56.92% for 12-month ended 30 Jun 2026 and operating margin improved by 1355 bps from 1 year ago

What is Operating profit margin?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Negative

Low and declining ROE

The company reported low ROE of 8.09% for 12-month ended 30 Jun 2026 and ROE declined by -451 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and in line with median growth of industry

The company delivered low revenue growth of 5.9% for 12-month ended 30 Jun 2026 and the growth was 0.77 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 5.13

Value 5.9

-61.73752.17

Low EPS growth and in line with median growth of industry

The company delivered low EPS growth of -25.98% for 12-month ended 30 Jun 2026 and the growth was 0.18 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral

Reasonable Debt to Equity, and has been stable

The company has reasonable Debt to Equity of 1.56 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.17 in the last 1 year

What is Debt to Equity?

Moderate dividend yield

The company has a moderate dividend yield of 1.04%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for SMC Global Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

SMC Global Securities Ltd. Shareholding Pattern

Quarterly breakdown of SMC Global Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	62.32	62.33	62.33	62.35	62.37	62.95	67.39	67.40	67.40	67.37	67.37	67.39	67.28	67.28	67.28	67.29	67.30	67.30	67.50	66.76	66.72	66.71
Indian Promoter	62.32	62.33	62.33	62.34	62.34	62.92	67.36	67.36	67.36	67.37	67.37	67.39	67.28	67.28	67.28	67.29	67.30	67.30	67.50	66.76	66.72	66.71
Foreign Promoter	-	-	-	0.02	0.03	0.03	0.03	0.04	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.33	0.26	0.26	0.27	0.27	0.83	1.15	1.15	1.15	1.13	1.06	0.91	0.96	1.51	2.42	2.75	2.65	2.56	2.45	2.99	2.40	2.14
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.00
Govt	0.26	0.26	0.26	0.27	0.27	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.07	0.00	0.00	0.00	0.00	0.56	1.15	1.15	1.14	1.13	1.07	0.92	0.96	1.51	2.42	2.75	2.65	2.55	2.41	2.94	2.40	2.14
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.00
Non-Institution	37.35	37.42	37.41	37.38	37.36	36.22	31.46	31.45	31.45	31.50	31.57	31.69	31.76	31.22	30.30	29.95	30.04	30.14	30.04	30.25	30.88	31.15
Bodies Corporate	27.61	23.63	21.42	-	20.33	20.49	17.78	17.71	17.92	18.54	18.36	16.33	16.03	14.81	13.34	13.55	14.08	13.86	12.54	12.01	12.85	12.49
Others (incl. Retail) No. of shareholders	9.74 3,787	13.79 10,657	15.99 18,348	37.38 17,902	17.03 18,739	15.73 15,184	13.68 14,447	13.74 15,601	13.53 15,398	12.96 15,055	13.21 15,891	15.36 20,290	15.73 24,198	16.41 26,007	16.96 27,908	16.40 29,125	15.96 28,941	16.28 27,340	17.50 26,436	18.24 25,812	18.03 25,029	18.66 24,945

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in SMC Global Securities Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Jai Ambey Share Broking Ltd. Promoter Group	December-2025	Market Sale (Disposal) 31st Dec 2025	0.53 %	₹ 91.30	40.00 k	₹ 36.52 lac
Jai Ambey Share Broking Ltd. Promoter Group	December-2025	Market Sale (Disposal) 24th Dec 2025	1.42 %	₹ 85.55	18.63 lac	₹ 15.94 cr
Global Telecommunication Private Limited Promoter Group	October-2025	Market Purchase (Acquisition) 1st Oct 2025	0.00 %	₹ 139.04	3.70 lac	₹ 5.14 cr
JAI GOPAL GUPTA Designated Person	December-2024	Market Sale (Disposal) 23rd Dec 2024	0.01 %	₹ 0.00	9.04 k	₹ 0.00
ADITI AGGARWAL Promoter Group	November-2024	Market Purchase (Acquisition) 4th Nov 2024	0.05 %	₹ 68.74	42.96 k	₹ 29.53 lac
Pravin Kumar Agarwal Designated Person	October-2024	Market Purchase (Acquisition) 29th Oct 2024	0.01 %	₹ 135.88	30.00 k	₹ 40.76 lac
Pravin Kumar Agarwal Designated Person	August-2024	Market Purchase (Acquisition) 20th Aug 2024	0.00 %	₹ 149.96	10.00 k	₹ 15.00 lac
J. P. Polyhub Private Limited Connected Person	August-2024	Market Purchase (Acquisition) 7th Aug 2024	0.00 %	₹ 0.00	11.64 k	₹ 0.00
SHALIE GUPTA Designated Person	March-2024	Market Sale (Disposal) 28th Mar 2024	0.04 %	₹ 0.00	45.00 k	₹ 0.00
NARENDRA BALASIA Designated Person	May-2022	Market Sale (Disposal) 24th May 2022	0.08 %	₹ 86.15	39.50 k	₹ 34.03 lac

Corporate Actions

History of SMC Global Securities Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.60/share
Record date: 15th Jun 2026Ex-date: 15th Jun 2026
Announced on: 3rd May 2026
Dividend₹ 0.60/share
Record date: 6th Feb 2026Ex-date: 6th Feb 2026
Announced on: 2nd Feb 2026
Bonus1 new shares for 1 existing shares
Ex-date: 14th Nov 2025Announced on: 24th Sep 2025
Dividend₹ 1.20/share
Record date: 13th Jun 2025Ex-date: 13th Jun 2025
Announced on: 11th May 2025
Dividend₹ 1.20/share
Record date: 5th Feb 2025Ex-date: 5th Feb 2025
Announced on: 24th Jan 2025

Company Profile

Overview of SMC Global Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

SMC Global Securities Limited is a diversified financial services company. The Company’s segments include broking, distribution and trading; insurance broking services, and financing activities. The Broking, Distribution and Trading segment comprises brokerage dealing in shares, commodities, currenc...

Key personnel

Mr. Vinod Kumar Jamar

President, Group Chief Financial Officer

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

Mr. Vikas Sethi

Chief Compliance Officer - Trading and Clearing

Mr. Subhash Chand AggarwalD

Executive Chairman of the Board, Managing Director

Mr. Ajay GargD

Chief Executive Officer, Executive Director

Mr. Mahesh Chand GuptaD

Executive Vice Chairman of the Board, Managing Director

View all

Incorporated on

19 Dec 1994

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

24 Feb 2021

Free Float

5,93,43,918

Website

https://smcindiaonline.com/

Phone no.

+911130111000

Address

11/6B, Shanti Chamber Pusa Road, NEW DELHI, 110005, India

Frequently Asked Questions

What is the current share price of SMC Global Securities Ltd.?

The current share price of SMC Global Securities Ltd. is ₹ 115.18 as of 14 Oct 2026.

What is the market capitalisation of SMC Global Securities Ltd.?

The market capitalisation of SMC Global Securities Ltd. stands at ₹ 2,411.87 Cr.

What is the PE ratio of SMC Global Securities Ltd.?

The Price-to-Earnings (PE) ratio of SMC Global Securities Ltd. is 22.12 as of the latest trailing twelve months data.

What is the ROE and ROCE of SMC Global Securities Ltd.?

SMC Global Securities Ltd. has a Return on Equity (ROE) of 8.09% and a Return on Capital Employed (ROCE) of 16.54% as per the latest financial reports.

What is the 52-week high and low of SMC Global Securities Ltd.?

The 52-week high of SMC Global Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of SMC Global Securities Ltd.?

The dividend yield of SMC Global Securities Ltd. is 1.04% based on the current market price.

What is the FII and DII holding in SMC Global Securities Ltd.?

Foreign Institutional Investors (FII) hold 2.14%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 18.66% of SMC Global Securities Ltd. shares.

What sector does SMC Global Securities Ltd. belong to?

SMC Global Securities Ltd. operates in the Financial Services sector.

What is the beta of SMC Global Securities Ltd.?

The beta of SMC Global Securities Ltd. is 1.44, indicating its price volatility relative to the broader market. Over the past 1 year, SMC Global Securities Ltd. has delivered an absolute return of 61.21%.

What is the RSI of SMC Global Securities Ltd.?

The 14-day Relative Strength Index (RSI) of SMC Global Securities Ltd. is 69.61, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

SMC Global Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

SMC Global Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Corporate Actions

Company Profile

Stock Analysis