SMC Global Securities Limited SMCGLOBAL NSEFINANCIAL

Financial Services · Capital Markets · India

SMC Global Securities Limited, together with its subsidiaries, engages in the provision of various financial services in India and internationally. It operates through three segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading segment engages in the brokerage and proprietary trading in dealing in shares, commodities, currency, derivatives, and other securities; clearing and depositary services; fund, portfolio, and wealth management; research support; real estate broking; and mortgage and loan advisory, and investment banking services, as well as distribution of third-party financial products. The Insurance Broking Services segment provides life and non-life insurance products. The Financing Services segment offers loans against property, securities, and commodities; initial public offer and non-convertible debentures financing; business loan; SME loan; personal loan; and medical equipment loans. It also operates an online trading web portal. The company was founded in 1990 and is based in New Delhi, India.

Market & Price

Market Cap

₹1,288.02 Cr

Current Price

₹61.51

High / Low (52W)

₹91.42 / ₹55.59

Beta

0.58

Valuation

Stock P/E

12.63

Industry PE

19.12

Forward P/E

PEG Ratio

Book Value

₹59.98

Price to Book

1.03

P/S

0.79

EV/EBITDA

Dividend Yield

1.95%

Profitability & Returns

ROCE

7.75%

ROE

8.18%

ROA

1.94%

Profit Margin

6.23%

Op Margin

5.55%

EPS (Latest Qtr)

₹1.01

EPS (TTM)

₹4.87

Balance Sheet & Liquidity

Debt/Equity

1.63

Quick Ratio

4.13

Current Ratio

4.14

Debt

₹2,133.08 Cr

Total Assets

₹5,743.64 Cr

Current Assets

₹5,072.15 Cr

Working Capital

₹3,917.52 Cr

Ownership

Promoter Holding

71.90%

Chg in Prom Hold

FII / Inst Holding

0.29%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹504.59 Cr

Total Revenue (TTM)

₹1,636.67 Cr

EBITDA

Free Cash Flow

Operating Cash Flow

₹-72.91 Cr

Shares Outstanding

₹20.94 Cr

Gross Margin

40.88%

Payout Ratio

24.64%

Growth (CAGR)

Revenue 5Y

20.02%

Profit 5Y

-5.28%

Revenue (YoY)

18.90%

Earnings (YoY)

461.10%

PROS

Compounding revenue at 20.0% over 5 years.

CONS

Earnings shrank at -5.3% CAGR over 5 years.
Trading 32.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SMCGLOBAL SMC Global Securities Limited NSEFINANCIAL	61.51	12.63	₹1,288.02 Cr	1.95%	7.75%	8.18%	20.02%	-5.28%
2	HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL	744.55	16.61	₹11.46 L Cr	1.75%	-	13.82%	32.50%	20.39%
3	ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL	1,256.40	16.81	₹9.01 L Cr	0.88%	-	16.36%	19.65%	16.78%
4	SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU	964.40	10.58	₹8.90 L Cr	1.80%	-	15.48%	12.19%	14.39%
5	KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL	384.20	19.80	₹3.82 L Cr	0.13%	-	11.39%	14.58%	8.92%
6	LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU	411.35	9.06	₹2.60 L Cr	2.43%	-	42.36%	7.61%	16.86%
7	SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL	947.15	17.79	₹2.23 L Cr	1.46%	-	16.38%	15.48%	18.59%
8	SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL	1,830.10	74.06	₹1.84 L Cr	0.15%	-	13.70%	11.67%	12.81%
9	ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL	3,538.50	53.19	₹1.75 L Cr	0.70%	98.30%	85.80%	28.94%	29.58%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	428.68 Cr	430.79 Cr	419.28 Cr	-	475.43 Cr	521.41 Cr
Cost of Revenue	304.54 Cr	320.12 Cr	288.37 Cr	-	350.27 Cr	376.77 Cr
Gross Profit	124.14 Cr	110.68 Cr	130.91 Cr	-	125.16 Cr	144.65 Cr
Operating Expenses	19.70 Cr	55.94 Cr	37.25 Cr	-	31.27 Cr	62.11 Cr
Operating Income	104.44 Cr	54.74 Cr	93.66 Cr	-	93.89 Cr	82.53 Cr
EBITDA	114.43 Cr	66.90 Cr	100.98 Cr	-	102.89 Cr	93.89 Cr
Interest Expense	51.16 Cr	52.51 Cr	56.00 Cr	-	56.78 Cr	57.27 Cr
Pretax Income	55.80 Cr	6.14 Cr	38.36 Cr	-	39.03 Cr	29.32 Cr
Tax Provision	11.93 Cr	2.05 Cr	8.41 Cr	-	8.20 Cr	7.85 Cr
Net Income	43.65 Cr	3.73 Cr	29.74 Cr	-	30.54 Cr	21.08 Cr
Diluted EPS	-	0.18	1.42	0.98	1.46	1.01

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1,073.03 Cr	1,426.39 Cr	1,731.08 Cr	1,855.19 Cr
Cost of Revenue	-	825.47 Cr	1,074.56 Cr	1,214.91 Cr	1,336.50 Cr
Gross Profit	-	247.56 Cr	351.83 Cr	516.17 Cr	518.69 Cr
Operating Expenses	-	132.40 Cr	148.78 Cr	127.70 Cr	171.45 Cr
Operating Income	-	115.15 Cr	203.05 Cr	388.47 Cr	347.24 Cr
EBITDA	-	264.93 Cr	422.49 Cr	429.37 Cr	383.93 Cr
Interest Expense	-	80.28 Cr	145.89 Cr	206.96 Cr	221.32 Cr
Pretax Income	-	161.96 Cr	244.49 Cr	192.03 Cr	134.53 Cr
Tax Provision	-	41.56 Cr	56.22 Cr	45.22 Cr	31.29 Cr
Net Income	-	120.05 Cr	187.28 Cr	145.69 Cr	102.01 Cr
Diluted EPS	7.71	5.62	8.95	6.96	-

Compounded Sales Growth

5 Years:	20.02%
1 Year:	18.90%

Compounded Profit Growth

5 Years:	-5.28%
1 Year:	461.10%

Stock Price Performance

1 Year:	+4.23%
6 Months:	+3.22%
3 Months:	-24.19%
1 Month:	-6.97%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	3,307.04 Cr	4,747.87 Cr	4,920.54 Cr	5,743.64 Cr
Current Assets	-	2,045.56 Cr	3,814.01 Cr	4,035.70 Cr	5,072.15 Cr
Cash & Equivalents	-	32.44 Cr	126.86 Cr	150.73 Cr	152.85 Cr
Inventory	-	5.23 Cr	6.49 Cr	2.75 Cr	4.63 Cr
Receivables	-	372.84 Cr	464.69 Cr	583.55 Cr	826.89 Cr
Total Liabilities	-	2,371.89 Cr	3,649.92 Cr	3,700.79 Cr	4,437.53 Cr
Current Liabilities	-	1,725.42 Cr	3,092.95 Cr	2,949.65 Cr	1,154.63 Cr
Long Term Debt	-	279.76 Cr	459.35 Cr	649.49 Cr	1,998.17 Cr
Total Debt	-	943.80 Cr	1,466.82 Cr	1,694.64 Cr	2,035.58 Cr
Total Equity	-	932.73 Cr	1,095.73 Cr	1,217.17 Cr	1,303.98 Cr
Shares Outstanding	-	20.94 Cr	20.94 Cr	20.94 Cr	20.94 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-260.08 Cr	-192.79 Cr	23.54 Cr	-72.91 Cr
Investing Cash Flow	-	-31.01 Cr	-28.66 Cr	-26.81 Cr	-42.71 Cr
Financing Cash Flow	-	231.29 Cr	316.08 Cr	24.45 Cr	110.39 Cr
Capital Expenditure	-	-32.37 Cr	-30.62 Cr	-29.04 Cr	-45.14 Cr
Free Cash Flow	-	-292.45 Cr	-223.42 Cr	-5.50 Cr	-118.04 Cr
Net Change in Cash	-	-59.81 Cr	94.62 Cr	21.18 Cr	-5.22 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	23.1%	24.7%	29.8%	28.0%
Operating Margin %	-	10.7%	14.2%	22.4%	18.7%
Net Margin %	-	11.2%	13.1%	8.4%	5.5%
ROE %	-	12.9%	17.1%	12.0%	7.8%
ROCE %	-	7.3%	12.3%	19.7%	7.6%

Shareholding Pattern

Insiders

71.90%

Institutions

0.29%

Public Float

1.04%

Analyst View

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SMCGLOBAL · Financial Services