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Financial Services | Small Cap
Health Score : 6.96SMC Global Securities Ltd. presents a mixed but generally positive financial picture. The company's core strength lies in its excellent profitability, demonstrating a strong ability to generate high returns from its sales and invested capital. Its short-term financial position also appears robust, with ample liquid assets to cover immediate liabilities. However, this is contrasted by negative cash flow from its main operations. Key challenges are visible in its operational efficiency, particularly in the slow collection of payments from customers, which ties up funds. While the company is growing its revenue and asset base at an impressive rate, this growth is not currently translating into higher profits for shareholders. The company has been increasing its reliance on debt to fuel its expansion, a trend that warrants attention. The future outlook depends on its ability to translate its strong sales growth and profitability margins into actual cash flow and shareholder earnings.
Health Score : 6.96SMC Global Securities Ltd. presents a mixed but generally positive financial picture. The company's core strength lies in its excellent profitability, demonstrating a strong ability to generate high returns from its sales and invested capital. Its short-term financial position also appears robust, with ample liquid assets to cover immediate liabilities. However, this is contrasted by negative cash flow from its main operations. Key challenges are visible in its operational efficiency, particularly in the slow collection of payments from customers, which ties up funds. While the company is growing its revenue and asset base at an impressive rate, this growth is not currently translating into higher profits for shareholders. The company has been increasing its reliance on debt to fuel its expansion, a trend that warrants attention. The future outlook depends on its ability to translate its strong sales growth and profitability margins into actual cash flow and shareholder earnings.
Overall Valuation Score
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P/E RATIO (TTM)
20.53
Industry Median
22.28
Small Cap Median
19.54
P/E RATIO
16.36
P/B RATIO
1.28
Industry Median
1.96
Small Cap Median
1.42
P/S RATIO
0.89
Industry Median
4.16
Small Cap Median
3.60
Others
PEG RATIO
-32.07
EV/EBITDA RATIO
2.50
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹79.65 as on Sep 1, 2026.
Growth Score : 6.00The company is experiencing strong expansion, with notable growth in both its revenues and total assets. This indicates successful market penetration and business expansion efforts. However, this top-line growth has not translated into increased profitability for shareholders. Both earnings per share and net income have seen a decline. This suggests that the costs associated with growth are outpacing revenue gains or that other financial factors are pressuring the bottom line, creating a challenging environment for profit generation despite a growing business footprint.
Revenue Growth RateExcellentOperating Profit Growth RateExcellent
Earnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 23.95 | 8.41 | 35.48 | 8.28 | 5.57 |
| Operating Profit Growth Rate | 51.53 | -8.75 | 58.3 | -1.4 | -11.11 |
| Earnings Per Share (EPS) Growth | 66.52 | -25.68 | 56.02 | -22.15 | -30.03 |
| Asset Growth Rate | 23.25 | 12.41 | 43.54 | 3.67 | 16.72 |
| Net Income Growth Rate | 66.67 | -31.43 | 56.67 | -21.81 | -29.93 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Master Trust Ltd | 8.70 | 7.96 | Highly Undervalued | 236.00 | 0.99 | 126.00 |
| 2 | Arihant Capital Markets Ltd | 8.53 | 27.89 | Neutral | 66.00 | 2.98 | 31.00 |
| 3 | Emkay Global Financial Services Ltd | 7.36 | 10.48 | Neutral | 28.00 | 4.37 | 15.00 |
| 4 | Aditya Birla Money Ltd | 7.26 | 70.96 | Highly Overvalued | 32.00 | 10.35 | 10.00 |
| 5 | SMC Global Securities Ltd | 6.96 | 16.36 | Highly Undervalued | 376.00 | 3.88 | 103.00 |
| 6 | Dolat Algotech Ltd | 5.75 | 9.69 | Undervalued | 228.00 | 7.33 | 129.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
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Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
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Strong Bullish
Strong Bullish
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Quarterly Report⬤2nd Feb 26
Quarterly Financial Results Q3 FY 2025-26
NEUTRAL SENTIMENT
No Stock News Available at This Moment.
SMC Global Securities Ltd. is a diversified Indian financial services company offering a comprehensive suite of services including stockbroking (equity, commodity, currency), wealth management, investment banking, and distribution of financial products. It caters to a wide client base comprising retail, HNI, and institutional investors.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. SMC Global Securities Ltd's P/E ratio (TTM) is 20.53, compared to the industry median of 22.28 and large cap median of 19.54.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. SMC Global Securities Ltd's P/B ratio is 1.28, compared to the industry median of 1.96 and large cap median of 1.42.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. SMC Global Securities Ltd's P/S ratio is 0.89, compared to the industry median of 4.16 and large cap median of 3.60.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. SMC Global Securities Ltd's PEG ratio is -32.07.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. SMC Global Securities Ltd's EV/EBITDA ratio is 2.50.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. SMC Global Securities Ltd's ROE is 7.90%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. SMC Global Securities Ltd's ROA is 6.55%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. SMC Global Securities Ltd's ROCE is 11%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. SMC Global Securities Ltd's operating margin is 20.03%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. SMC Global Securities Ltd's net margin is 5.49%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. SMC Global Securities Ltd's current ratio is 2.26.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. SMC Global Securities Ltd's debt-to-equity ratio is 1.56.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. SMC Global Securities Ltd's interest coverage ratio is 1.61.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. SMC Global Securities Ltd's DPS is ₹2.39.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. SMC Global Securities Ltd's EPS is -30.03.
(Source line: "Ratios as of 22 Oct 2026, based on last traded price of ₹79.65. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1990
Headquarters: New Delhi, Delhi
Core Offerings: Equity Broking, Commodity Broking, Investment Banking, Wealth Management, Depository Services
Stock Listing: NSE (SMCGLOBAL), BSE (543263)
Promoter: SMC Promoter Group (led by Mr. Subhash C. Aggarwal and Mr. Mahesh C. Gupta)
SMC Global Securities Ltd. was incorporated in 1990. It became a member of the National Stock Exchange (NSE) in 1994, steadily expanding its services to include commodities, derivatives, and depository participants. The company was listed on both NSE and BSE in 2007, growing into a full-fledged diversified financial services group with a significant pan-India presence.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Broking & Allied Activities | ~80-85% | Operating Profit |
| Investment Banking & Other Financial Services | ~15-20% | Operating Profit |
Broking & Allied Activities: Encompasses equity, commodity, and currency broking services for retail and institutional clients, alongside depository and clearing services, forming the primary revenue driver through a vast network.
Investment Banking & Other Financial Services: Provides corporate advisory, wealth management, portfolio management services, distribution of financial products, and non-banking financial company (NBFC) operations.
Mr. Subhash C. Aggarwal (Chairman & Managing Director): Co-founder, he has been instrumental in shaping the strategic vision and growth trajectory of SMC Global. Mr. Mahesh C. Gupta (Managing Director): Co-founder, he has played a crucial role in developing the company's robust technology infrastructure and expanding its market reach.
SMC Comtrade Ltd.
SMC Capitals Ltd.
SMC Wealth Management Services Ltd.
SMC Global Insurance Brokers Ltd.
SMC Real Estate Advisors Pvt. Ltd.
Bonus Issue (1:1 ratio) in December 2021.
The SMC Global Securities Ltd share price today is ₹79.65 on NSE (SMCGLOBAL), as of 22 Oct 2026.
As of 22 Oct 2026, SMC Global Securities Ltd share price is ₹79.65, with previous close ₹79.65. Today's range is ₹79.65 to ₹79.65. The 52-week range is ₹54.44 to ₹124.
As of today, SMC Global Securities Ltd's market cap is ₹1,664.68 crore (Small Cap).
SMC Global Securities Ltd's current P/E ratio is 20.53, compared to the BANKING AND FINANCE sector average of 30.
SMC Global Securities Ltd's current P/B ratio is 1.28.
SMC Global Securities Ltd's current dividend yield is 3.00%. Last dividend of ₹1.20 per share was declared on 24-May-2024.
SMC Global Securities Ltd's EPS (TTM) is ₹-30.03.
SMC Global Securities Ltd. is a diversified Indian financial services company offering a comprehensive suite of services including stockbroking (equity, commodity, currency), wealth management, investment banking, and distribution of financial products. It caters to a wide client base comprising retail, HNI, and institutional investors.
SMC Global Securities Ltd is promoted by SMC Promoter Group (led by Mr. Subhash C. Aggarwal and Mr. Mahesh C. Gupta), holding 66.72% as of 22 Oct 2026.
SMC Global Securities Ltd is listed on NSE (SMCGLOBAL) and BSE (543263). Its next quarterly results are expected on August 2024.
Dividend Per Share (DPS)