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Prices as of 8 Oct 2026 close · Not investment advice

SMC Global Securities Limited

NSE: SMCGLOBALStockbroking & AlliedShort-term ASM stage 1

Share price

₹107.83

-2.19% close of 8 Oct 2026

Market cap ₹2,264 CrP/E 20.8

Business score

How strong the business is, in one number. The parts behind it are in Pro.

53

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹2,264 Cr

P/E ratio

20.8

P/B ratio

1.7

ROCE

11.4%

ROE

8.1%

Dividend yield

1.1%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹114.5052-week low ₹55.59

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 12.2% over the past year, and 16.3% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 24.9% to 19.5% over the last four years.

Whether it grew faster than its sector

It grew 16.3% a year against a sector median of 16.0% — 0.3 percentage points faster.

Room to re-rate, or risk of de-rating

At 20.8× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 30.7×, across 5 companies. It is against its own five-year median of 7.9×, the 99th percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
SMC Global Securities Limited — this one-5%/yr20.8×—
Billionbrains Garage Ventures Limited66%/yr49.3×₹0.75
Motilal Oswal Financial Services Limited26%/yr30.7×₹1.2
360 ONE WAM LIMITED23%/yr33.8×₹1.5
Nuvama Wealth Management Limited51%/yr28.9×₹0.57
Angel One Limited1%/yr26.0×₹26.0

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Stockbroking & Allied), it ranks 19 of 31 on returns, 16 of 31 on growth, 25 of 31 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 11.4% on capital, ahead of 39% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years the business itself consumed ₹308 crore of cash before any plant spend, funded mostly borrowed — borrowings rose from ₹497 crore to ₹2036 crore. And the profit is not backed by cash: it reported a profit over 11 years and consumed cash from the business. Its cash comes back more slowly than it used to: it went from being paid 280 days before it paid its own suppliers to paid 232 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

Not enough filed accounts to run these checks yet.

Latest result

What the last results showed. Whether management kept its word is in Pro.

Results are expected soon.

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹2,264 Cr
Prev close
₹107.83
52w High
₹120
52w Low
₹54.4
Enterprise value
₹1,559 Cr
Beta
1.1
Price CAGR 1y
56.0%
Price CAGR 3y
41.0%
Price CAGR 5y
23.0%
Price CAGR 10y
—

Ratios

Return on assets
1.8%
PEG ratio
-4.1
P/E ratio
20.8
P/B ratio
1.7
EV / EBITDA
4.1
Industry P/E
20.7
ROCE
11.4%
ROCE 5y average
16.0%
ROE
8.1%
Debt / Equity
1.6
Interest coverage
1.6
Dividend yield
1.1%
ROE 3y average
13.0%
ROE last year
8.0%

Annual P&L

Annual revenue
₹1,878 Cr
Annual profit
₹103 Cr
Operating margin
20.0%
Net profit margin
5.5%
EBITDA margin
20.1%
Sales growth 3y
15.7%
Sales growth 5y
15.8%
Profit growth 3y
-5.0%
Profit growth 5y
-1.0%
EPS
₹4.9
Sales growth TTM
12.0%
Profit growth TTM
-11.0%
Dividend payout
25.0%

Quarter P&L

Sales latest quarter
₹515 Cr
Profit latest quarter
₹37 Cr
YoY quarterly sales growth
21.2%
YoY quarterly profit growth
23.3%
OPM latest quarter
20.8%

Balance Sheet

Book Value
₹62.1
Face Value
₹2.0
Total debt
₹2,036 Cr
Total cash
₹2,741 Cr
Borrowings
₹2,036 Cr
Reserves / Equity
30.0

Cash Flow

Operating cash flow
-₹73 Cr
Free cash flow
-₹118 Cr
FCF yield
-15.0%
Net cash flow
₹2 Cr

Shareholding

Promoter holding
66.7%
FII holding
2.1%
DII holding
0.0%
Public holding
31.1%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Billionbrains191.7049.31,20,2650.00735.094.31,501.466.037.3
Motil.Oswal.Fin.1,028.8031.462,0340.571,273.79.63,425.825.212.7
360 ONE1,045.2033.842,6351.13330.516.11,226.134.512.1
Nuvama Wealth1,758.7530.032,4521.55305.615.81,376.222.617.5
Angel One298.3026.427,2821.32231.4102.21,429.725.414.8
IIFL Capital344.5019.110,8640.86184.25.0631.52.321.1
Share India Sec.192.0011.54,2010.83124.447.5448.131.318.4
SMC Global Sec.107.9020.72,2591.1536.723.0515.121.211.4
Median121.0320.71,0020.4412.523.091.925.213.3

Competes with: 360 ONE WAM LIMITED, Anand Rathi Share and Stock Brokers Limited, Angel One Limited, Billionbrains Garage Ventures Limited, IIFL Capital Services Limited, Motilal Oswal Financial Services Limited, Nuvama Wealth Management Limited, Shah Investor's Home Limited, Share India Securities Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales311389428509448451455421425440495517515
Expenses233295315371322332344358325356393427408
Operating Profit7994113139126119112631008410290107
OPM %25242627282625152419211721
Other Income1231212412141
Exceptional items (within Other Income)00000
Interest33354047515251535651575756
Depreciation7988877877775
Profit before tax4052678569615663828392947
Tax %25232322232521332225212721
Net Profit3040526653464443021312137
EPS in Rs1.431.892.473.152.532.162.080.181.420.991.461.011.75
Diluted EPS in Rs2.841.971.461.011.75

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3704225266527577809021,1181,2121,6421,7761,8771,967
Expenses2893534295165936597068219411,2131,3551,5001,584
Operating Profit817097136163122196297271429423378383
OPM %22161821221622272226242019
Other Income548-0347333667
Exceptional items (within Other Income)0
Interest131829476461435890155207221221
Depreciation11779111918202332302827
Profit before tax634968799145143221162244192135143
Tax %333034351847262126232423
Net Profit423545527524105175120188147103110
EPS in Rs1.861.522.032.363.301.044.637.715.738.946.964.875.21
Diluted EPS in Rs4.87
Dividend Payout %162021201546221621131725

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
16%
5 years
16%
3 years
16%
TTM
12%

Compounded profit growth

10 years
12%
5 years
-1%
3 years
-5%
TTM
-11%

Stock price CAGR

10 years
—
5 years
23%
3 years
41%
1 year
56%

Return on equity

10 years
12%
5 years
14%
3 years
13%
Last year
8%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital232323232323232321212142
Reserves5175445725956586597509039121,0751,1961,262
Borrowings681823335237542214944979441,4671,6952,036
Other Liabilities3826136536729169751,1201,5191,4312,1842,0092,404
Minority Interest2.13
Total Liabilities9901,3611,5811,8132,3501,8772,3872,9423,3074,7474,9215,744
Fixed Assets22224337356964114130135127122
CWIP0000010110274579
Investments41438813619586117171577099174
Other Assets9271,2961,4501,6412,1201,7202,2072,6573,1104,5134,6505,368
Total Assets9901,3611,5811,8132,3501,8772,3872,9423,3074,7474,9215,744

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-20-8-233-155805-393194-260-19324-73
Cash from Investing Activity-7-66553-47-6-61-31-29-24-35
Cash from Financing Activity89114125150-596211-8523131724110
Net Cash Flow6141-54-2162-18948-6096242
Free Cash Flow-25-37-243-164797-399130-291-222-3-118

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days235278296232379127133139113116136161
Cash Conversion Cycle235278296232379127133139113116136161
Working Capital Days14354-102-302-306-279-250-280-270-318-173-232
ROCE %13101213129172115181511

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters676767676767676768676767
FIIs1.070.920.961.512.422.752.652.552.412.942.402.14
DIIs000000.010.020.030.050.040.010
Public323232313030303030303131
No. of Shareholders16,02620,44124,36126,19928,11629,34329,14627,56226,63026,03125,25025,147

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +54.4% (₹69.84 → ₹107.83)Brick size ₹6.93 (fixed)Bricks 15
₹60.00₹80.00₹100₹108Dec '25Jul '26
Price moved up one brickPrice moved down one brickLast close ₹107.83 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

capital adequacy (CRAR) %

47.60

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

gross NPA %

2.00

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

-705inr_cr

2026-03-31

net NPA %

1.10

net interest margin %

7.30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

return on assets %

2.08

News

News and filings about SMC Global Securities Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Depends on the price of

  • Gold
  • silver

Sells products of

Sells to

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Financial Services
Industry
Stockbroking & Allied
Classification
Financial Services › Stockbroking & Allied
ISIN
INE103C01036

Business segments

  • Broking, Distribution and Trading · 56%
  • Insurance Broking · 34%
  • Financing activities · 10%

News impact

Big market events that reach SMC Global Securities Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

15 Jun 2026unspecified₹0.6
6 Feb 2026interim₹0.6
14 Nov 2025bonus₹0
13 Jun 2025unspecified₹1.2
5 Feb 2025interim₹1.2
7 Jun 2024unspecified₹1.2
13 Feb 2024interim₹1.2
16 Jun 2023unspecified₹1.2

Splits, bonuses & buybacks

  • daily-prices repair: 7 rows from NSE's archive (replace 2, delete 0, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023

Bulk & block deals

DateWhoBought / soldSharesPrice
6 Oct 2026ARIHANT CAPITAL MARKETS LIMITEDBUY31,28,664₹111.34
6 Oct 2026ARIHANT CAPITAL MARKETS LIMITEDSELL30,32,565₹111.89
6 Oct 2026QE SECURITIES LLPBUY16,68,451₹111.97
6 Oct 2026QE SECURITIES LLPSELL15,98,719₹111.55
6 Oct 2026ALPHAGREP SECURITIES PRIVATE LIMITEDSELL13,10,341₹112.68
6 Oct 2026ALPHAGREP SECURITIES PRIVATE LIMITEDBUY13,10,341₹112.68
6 Oct 2026HRTI PRIVATE LIMITEDBUY11,23,422₹112.58
6 Oct 2026HRTI PRIVATE LIMITEDSELL9,88,968₹111.67
5 Oct 2026ARIHANT CAPITAL MARKETS LIMITEDBUY51,50,060₹108.31
5 Oct 2026ARIHANT CAPITAL MARKETS LIMITEDSELL51,50,060₹110.86

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.