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SMC Global Securities Limited

SMC Global Securities Limited

NSE: SMCGLOBAL
Capital MarketsFinancial ServicesSMALL CAPMCap ₹2.43k Cr
₹115.95₹8.12 (+7.53%)

Market Closed • NSE

Market cap₹2.43k Cr
Enterprise value₹3.95k Cr
P/E TTM23.81
P/B1.86
EPS TTM₹4.87
ROCE12.50%
D/E1.63
Dividend yield0.01%
Face value₹2.00
52W high₹124.00
52W low₹54.44
Price chart(1Y)
1Y Return:+93.64% (+₹56.07)
H: ₹124L: ₹58.45
1W+1.27%
1M+35.39%
3M+45.94%
6M+81.51%
1Y+63.94%
Today at a glance

Day range

₹106.90₹124.00

52 week range

₹54.44₹124.00
Volume82.14M5.72x 20D avg
Free float50.00%+472.20% volume

SMC Global Securities Limited closed at INR115.95 (+7.53%) on volume 5.72x its 20-day average, trading 6.49% below its 52-week high.

Technical analysis
RSI (14)74.5Overbought
MACDBULLISHBullish (Above signal)
ATR (14)₹7.59High
SMA 20₹93.15BULLISH
SMA 50₹85.57BULLISH
SMA 100₹78.39BULLISH
SMA 200₹75.80BULLISH
CPR bottom₹108.50
Pivot₹108.28
CPR top₹108.05
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved +19% QoQ

2026-06-15

DIVIDEND Announced

Dividend - Re 0.60 Per Share

2026-02-06

DIVIDEND Announced

Interim Dividend - Re 0.60 Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
FAIL2/4 criteria
Non-Compliant (Business Activity)
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹2.04k Cr₹2.43k Cr83.84%≤ 33%FAIL
Non-halal income ratio₹305.6 Cr₹1.57k Cr19.44%≤ 5%FAIL
Illiquid assets ratio₹5.59k Cr₹5.74k Cr97.34%≥ 20%PASS
Receivables ratio–₹5.74k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E23.8117.10
Forward P/E——
P/B1.861.60
EV/EBITDA—18.00
PEG—0.50
Earnings yield4.205.80
Growth & profitability
RevenuePAT
FY24PAT margin 13.10%
FY25PAT margin 9.70%
FY26PAT margin 6.50%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+18.20%
Revenue CAGR 5Y+2.00%
PAT CAGR 3Y-1.00%
PAT CAGR 5Y-11.40%
Operating margin10.08%
Net margin6.23%
Financial health & cash flow
Net debt₹1.88k CrModerate
Interest coverage0.30xEBIT / interest
CFO / PAT-0.64x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹-7290.7 Lakh
Capital expenditure–
Free cash flow₹-11804.5 Lakh
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall52/100
Valuation60/100
Profitability65/100
Financial health30/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Established operational history in the sector

Active institutional participation

Risks

Elevated Leverage Burden: Debt-to-Equity stands at 1.63x

Tight Debt Servicing: Interest coverage ratio is under 2.0x

Bull case

Market Leadership: Established operational scale in Capital Markets.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2024

Ownership distribution

Dec 2024Latest holding

Category trends

Hover over a period for exact holdings

70%47%23%0%Sept 2024Dec 2024
2.41%Institutional holding
30.88%Public holding
2Periods available
0.00%Promoter pledged
25.25KShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
15 Jun 2026Dividend₹0.60 / share—15 Jun 2026
06 Feb 2026Dividend₹0.60 / share—06 Feb 2026
14 Nov 2025Bonus issue1:1 bonus ratio—14 Nov 2025
13 Jun 2025Dividend₹1.20 / share—13 Jun 2025
05 Feb 2025Dividend₹1.20 / share—05 Feb 2025
—Annual General MeetingAnnual General Meeting—07 Jun 2024
07 Jun 2024Dividend₹1.20 / share—07 Jun 2024
13 Feb 2024Dividend₹1.20 / share—13 Feb 2024
16 Jun 2023Dividend₹1.20 / share—16 Jun 2023
—Annual General MeetingAnnual General Meeting—16 Jun 2023
15 Nov 2022Dividend₹1.20 / share—14 Nov 2022
—Dividend₹1.20 / share—09 Jun 2022
16 Nov 2021Dividend₹1.20 / share—15 Nov 2021
—Dividend₹0.80 / share—15 Jul 2021
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)32.28%-27.24% latest vs average
Highest delivery70.57%on 22 Sept
Average volume (20D)16.15MTrading-session average
Conviction trendWeakening-27.24% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
HDFC Bank Limited
HDFC Bank LimitedHDFCBANK
Open analysis
₹10.90L15.461.88%₹46,355.55₹19,059.72-45.69%+17.23%
ICICI Bank Limited
ICICI Bank LimitedICICIBANK
Open analysis
₹9.73L17.520.89%₹32,960.41₹16,276.00-35.98%+12.59%
State Bank of India
State Bank of IndiaSBIN
Open analysis
₹8.85L10.281.85%₹62,915.13₹25,121.00-29.09%+13.56%
Bajaj Finance Limited
Bajaj Finance LimitedBAJFINANCE
Open analysis
₹5.97L29.480.56%₹13,929.00₹6,081.00+17.62%+27.62%
Life Insurance Corporation of India
Life Insurance Corporation of IndiaLICI
Open analysis
₹4.99L8.302.64%₹2.40L₹13,584.00+6.76%+24.00%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank LimitedKOTAKBANK
Open analysis
₹4.39L21.620.15%₹11,266.63₹5,480.00-41.22%+22.54%
Axis Bank Limited
Axis Bank LimitedAXISBANK
Open analysis
₹3.92L14.160.08%₹21,381.52₹7,114.00-3.52%+22.53%
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.BAJAJFINSV
Open analysis
₹2.78L27.540.08%₹42,036.90—+39.05%—
About SMC Global Securities Limited
SMC Global Securities Limited

Incorporated in 1994, SMC Global Securities Ltd offers financial services, with operations spanning across Broking, Distribution & Trading, Financing, and also Insurance Broking, supported by their subsidiary companies

IndiaFinancial Services

Questions investors ask
Is SMC Global Securities Limited Shariah compliant?

SMC Global Securities Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (83.84%) exceeds AAOIFI threshold (≤ 33%). Non-permissible interest income (19.44%) exceeds 5% threshold.

What is SMC Global Securities Limited's current valuation relative to peers?

SMC Global Securities Limited trades at a P/E of 23.8x compared to the sector median of 17.1x, and a Price-to-Book of 1.9x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 1.63x. Interest coverage is 0.3x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 2% while net profit growth averaged -11.4%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-09. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.