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SMC Global Securities Ltd

SMC Global Securities Ltd

SMCGLOBAL Share Price

NSE
75.940.64% (+0.48)
High
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Returns
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1W
1M
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5Y
Max
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With a market cap of ₹1,580 cr, stock is ranked 1,335

Stock is 3.49x as volatile as Nifty

SMCGLOBAL Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

With a market cap of ₹1,580 cr, stock is ranked 1,335

Stock is 3.49x as volatile as Nifty

SMCGLOBAL Performance & Key Metrics

SMCGLOBAL Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
15.491.211.59%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
16.162.121.18%

SMCGLOBAL Analyst Ratings & Forecast

Analyst Ratings data is currently unavailable for this stock

Price Upside

Earnings Growth

Rev. Growth

SMCGLOBAL Company Profile

SMC Global Securities is diversified financial services company engaged in broking, distribution and trading of financial products.

Investor Presentation

View older View older 

May 4, 2026

PDF
View Older Presentations

SMCGLOBAL Similar Stocks (Peers)

Compare with peers Compare with peers 

SMCGLOBAL Similar Stocks (Peers)

Compare with peers Compare with peers 
PE Ratio
60.21
60.21
1Y Return
53.93%
53.93%
Buy Reco %
88.89
88.89
PE Ratio
36.88
36.88
1Y Return
1.46%
1.46%
Buy Reco %
100.00
100.00
PE Ratio
30.74
30.74
1Y Return
10.10%
10.10%
Buy Reco %
83.33
83.33
PE Ratio
14.26
14.26
1Y Return
5.18%
5.18%
Buy Reco %
100.00
100.00
PE Ratio
81.59
81.59
1Y Return
4.59%
4.59%
Buy Reco %
0.00
0.00
Compare with Peers

SMCGLOBAL Sentiment Analysis

SMCGLOBAL Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

SMCGLOBAL Stock Summary · May 2026

Strong Q4 performance contrasted with a cautious full‑year profit profile: consolidated Q4 operational income was INR 516.9 crore and Q4 EBITDA stood at INR 89.7 crore (17.4% margin), yet FY26 full‑year EBITDA and PAT fell 10.3% and 29.9% respectively as management attributed the decline mainly to higher finance costs, a calibrated pullback in the financing business and lower net fair‑value gains. Management struck a disciplined, cautious tone while continuing to invest—prioritizing financial discipline and cost optimisation, scaling digital platforms and AI‑led engagement, and broadening cross‑sell via the app and the fast‑growing Stoxkart channel—even as technology and distribution spending weighed on near‑term margins. They pointed to deliberate NBFC de‑risking (AUM down to INR 1,119 crore with CRAR ~43.2%), a shift toward secured disbursements and normalization in broking after a sharp March market correction. For the near term they guided AUM growth of roughly 15–20%, insurance broking to grow about 15%, and a measured rebuild of lending and returns into FY27 and beyond.

SMCGLOBAL Stock Growth Drivers
SMCGLOBAL Stock Growth Drivers
6
  • Resilient fee‑based broking and distribution growth

    The company’s fee‑based businesses — broking, distribution and trading — delivered steady, resilient growth that

  • High‑momentum insurance broking and expanded addressable market

    Insurance broking was a clear growth engine in FY26, posting revenue of INR 667.5 crore

SMCGLOBAL Stock Challenges
SMCGLOBAL Stock Challenges
4
  • Regulatory and Market-Driven Suppression of Derivative Volumes and Trading Activity

    A confluence of regulatory changes and acute market volatility materially curtailed derivative trading activity during

  • Deterioration and Strategic Pullback in the NBFC/Financing Business

    The financing arm experienced a clear material contraction and business re‑calibration in FY26, reflecting both

SMCGLOBAL Forecast

SMCGLOBAL Forecasts

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

SMCGLOBAL

SMCGLOBAL

Income

Balance Sheet

Cash Flow

SMCGLOBAL Income Statement

SMCGLOBAL Income Statement

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Quarterdec 2023mar 2024jun 2024sep 2024dec 2024mar 2025jun 2025sep 2025dec 2025mar 2026
Total Revenue430.61510.51450.35452.05457.93425.38425.78442.21495.53521.12
Operating & Other expensessubtract354.93417.48373.50384.15394.66411.00380.79407.32449.42484.51
Depreciation/Amortizationsubtract8.477.687.736.937.468.256.637.077.087.30
Interest & Other Itemssubtract0.000.000.000.000.000.000.000.000.000.00
Taxes & Other Itemssubtract15.5519.3416.1015.6712.152.418.627.178.508.24
EPS2.473.152.532.172.090.181.420.991.461.01

SMCGLOBAL Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2026FY 2026

Annual report

PDF

Investor Presentation

May 4PDF
May 3PDF
Feb 3PDF
+3 more
FY 2025FY 2025

Annual report

PDF

Investor Presentation

Jan 29PDF
Oct 26PDF
FY 2024FY 2024

Annual report

PDF

Investor Presentation

Sep 22PDF
Aug 10PDF
FY 2023FY 2023

Annual report

PDF
FY 2022FY 2022

Annual report

PDF
FY 2021FY 2021

Annual report

PDF
 

SMCGLOBAL Stock Peers

SMCGLOBAL Past Performance & Peer Comparison

SMCGLOBAL Past Performance & Peer Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
SMC Global Securities Ltd15.491.211.59%
Billionbrains Garage Ventures Ltd60.2125.83
360 One Wam Ltd36.886.351.05%
Angel One Ltd30.744.588.01%

SMCGLOBAL Stock Price Comparison

Compare SMCGLOBAL with any stock or ETF
Compare SMCGLOBAL with any stock or ETF
SMCGLOBAL
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SMCGLOBAL Holdings

SMCGLOBAL Shareholdings

SMCGLOBAL Promoter Holdings Trend

SMCGLOBAL Promoter Holdings Trend

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

SMCGLOBAL Institutional Holdings Trend

SMCGLOBAL Institutional Holdings Trend

Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

SMCGLOBAL Shareholding Pattern

SMCGLOBAL Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding66.71%0.00%0.00%2.14%31.15%

Nov 2025

Dec 2025

Mar 2026

Jun 2026

SMCGLOBAL Shareholding History

SMCGLOBAL Shareholding History

JunSepNovDec '25MarJun2.55%2.41%2.36%2.95%2.39%2.14%

SMCGLOBAL Insider Trades & Bulk Stock Deals

SMCGLOBAL Insider Trades & Bulk Stock Deals

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smallcases containing SMCGLOBAL stock

smallcases containing SMCGLOBAL stock

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SMCGLOBAL Events

SMCGLOBAL Events

SMCGLOBAL Dividend Trend

No Dividend Cuts
Dividends are the portion of earnings that a company distributes to all its shareholders every year

SMCGLOBAL has increased or maintained dividend levels over the last 5 years

Dividend Yield
Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 1.59%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹15.90 every year

Dividends

Corp. Actions

Announcements

Legal Orders

SMCGLOBAL Dividend Trend

No Dividend Cuts
Dividends are the portion of earnings that a company distributes to all its shareholders every year

SMCGLOBAL has increased or maintained dividend levels over the last 5 years

Dividend Yield
Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 1.59%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹15.90 every year

SMCGLOBAL Upcoming Dividends

SMCGLOBAL Upcoming Dividends

No upcoming dividends are available

SMCGLOBAL Past Dividends

SMCGLOBAL Past Dividends

Cash Dividend

Ex DateEx DateJun 15, 2026

Final
Final | Div/Share: ₹0.60

Dividend/Share

0.60

Ex DateEx Date

Jun 15, 2026

Cash Dividend

Ex DateEx DateFeb 6, 2026

Interim
Interim | Div/Share: ₹0.60

Dividend/Share

0.60

Ex DateEx Date

Feb 6, 2026

Cash Dividend

Ex DateEx DateJun 13, 2025

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Jun 13, 2025

Cash Dividend

Ex DateEx DateFeb 5, 2025

Interim
Interim | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Feb 5, 2025

Cash Dividend

Ex DateEx DateJun 7, 2024

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Jun 7, 2024

SMCGLOBAL Stock News & Opinions

SMCGLOBAL Stock News & Opinions

Spotlight
Spotlight
SMC Global Securities Q1 PAT climbs 23% YoY to Rs 37 cr

Profit before tax in Q1 FY27 stood at Rs 46.58 crore, up 21.43% from Rs 38.36 crore in Q1 FY26. On the segmental front, broking, distribution, and trading revenue stood at Rs 316.30 crore, up 15.04% YoY; insurance broking services revenue rose 44.37% YoY to Rs 167.27 crore; while financing activities revenue declined 8.58% YoY to Rs 46.46 crore during the period under review. Total expenses rose 21.11% to Rs 469.02 crore in Q1 FY27 compared with the same period last year, mainly due to higher fees and commission expenses (up 31.41% YoY) and employee benefit expenses (up 16.54% YoY), partially offset by a 0.61% decline in finance costs. The board approved raising funds through a public issue of secured, rated, listed, redeemable, non-convertible debentures (NCDs) of face value Rs 1,000 each for a base issue size of up to Rs 7,500 lakh, with an option to retain oversubscription of up to Rs 7,500 lakh under the green shoe option, aggregating up to 15 lakh NCDs for an aggregate issue size of up to Rs 15,000 lakh (Rs 150 crore). SMC Global Securities is a Delhi-based stockbroking company and is the flagship company of the SMC group. The group is one of the old integrated capital market intermediaries in the financial sector engaged in the business of brokering, arbitrage trading, financial product distribution (mutual funds, debt products, and insurance), depository services, portfolio management services (PMS), and lending operations. Shares of SMC Global Securities rose 0.24% to Rs 75.67 on the BSE.Powered by Capital Market - Live

2 hours agoCapital Market - Live
Corporate
Corporate
SMC Global Securities to declare Quarterly Results

SMC Global Securities will hold a meeting of the Board of Directors of the Company on 26 July 2026.

6 days agoCapital Market - Live
Corporate
Corporate
SMC Global Securities to hold AGM

SMC Global Securities announced that the Annual General Meeting(AGM) of the company will be held on 26 June 2026.

1 month agoCapital Market - Live
Corporate
Corporate
SMC Global Securities to announce Quarterly Result & final dividend

SMC Global Securities will hold a meeting of the Board of Directors of the Company on 2 May 2026.

2 months agoCapital Market - Live
Spotlight
Spotlight
SMC Global Securities rises after Q3 PAT climbs 48% QoQ to Rs 31 cr

On a year-on-year (YoY) basis, the company's net profit and revenue declined 29.7%, and total income rose 8.2% in Q3 FY26. Profit before tax in Q3 FY26 stood at Rs 39.03 crore, down by 30.05% from Rs 55.80 crore in Q3 FY25. On the segmental front, broking, distribution, and trading stood at Rs 286.58 crore, up 17.3% YoY; insurance broking services at Rs 181.06 crore, up 22.15% YoY; and financing activities at Rs 48.37 crore, down 32.03% YoY during the period under review. Total expense rose by 13.52% to Rs 456.50 crore in Q3 FY26 as compared with the same period last year, due to higher fees and commission expense (up 16.62% YoY), higher employee expenses (up 10.84% YoY), and higher finance costs (up 10.98% YoY). Meanwhile, the board has declared an interim dividend of Rs 0.60 per equity share for the financial year 2025-26. The record date for the same is fixed at 6 February 2026. SMC Global Securities is a Delhi-based stockbroking company and is the flagship company of the SMC group. The group is one of the old integrated capital market intermediaries in the financial sector engaged in the business of brokering, arbitrage trading, financial product distribution (mutual funds, debt products, and insurance), depository services, portfolio management services (PMS), and lending operations.Powered by Capital Market - Live

5 months agoCapital Market - Live
Corporate
Corporate
Board of SMC Global Securities recommends interim dividend

SMC Global Securities announced that the Board of Directors of the Company at its meeting held on 2 February 2026, inter alia, have recommended the interim dividend of Rs 0.6 per equity Share (i.e. 30%) , subject to the approval of the shareholders.Powered by Capital Market - Live

5 months agoCapital Market - Live
Earnings
Earnings
SMC Global Securities consolidated net profit declines 30.03% in the December 2025 quarter

Net profit of SMC Global Securities declined 30.03% to Rs 30.54 crore in the quarter ended December 2025 as against Rs 43.65 crore during the previous quarter ended December 2024. Sales rose 8.63% to Rs 494.78 crore in the quarter ended December 2025 as against Rs 455.47 crore during the previous quarter ended December 2024. ParticularsQuarter EndedDec. 2025Dec. 2024% Var. Sales494.78455.47 9 OPM %20.6424.58 - PBDT46.1163.27 -27 PBT39.0355.80 -30 NP30.5443.65 -30 Powered by Capital Market - Live

5 months agoCapital Market - Live
Corporate
Corporate
SMC Global Securities to hold board meeting

SMC Global Securities will hold a meeting of the Board of Directors of the Company on 2 February 2026.Powered by Capital Market - Live

5 months agoCapital Market - Live
Corporate
Corporate
SMC Global Securities allots 10.47 cr equity shares under bonus issue

SMC Global Securities has allotted 10,47,00,000 fully paid-up bonus equity shares of Rs 2 each in the ratio of 1:1 on 17 November 2025. Post allotment, the paid up equity share capital has increased to Rs 41,88,00,000/- comprising 20,94,00,000 equity shares of Rs 2 each. Powered by Capital Market - Live

8 months agoCapital Market - Live
Earnings
Earnings
SMC Global Securities consolidated net profit declines 54.39% in the September 2025 quarter

Net profit of SMC Global Securities declined 54.39% to Rs 20.66 crore in the quarter ended September 2025 as against Rs 45.30 crore during the previous quarter ended September 2024. Sales declined 2.34% to Rs 440.27 crore in the quarter ended September 2025 as against Rs 450.83 crore during the previous quarter ended September 2024. ParticularsQuarter EndedSep. 2025Sep. 2024% Var. Sales440.27450.83 -2 OPM %19.1726.38 - PBDT34.9067.91 -49 PBT27.8360.98 -54 NP20.6645.30 -54 Powered by Capital Market - Live

8 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. What is the share price of SMC Global Securities Ltd (SMCGLOBAL) today?

    The share price of SMCGLOBAL as on 27th July 2026 is ₹75.94. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on SMC Global Securities Ltd (SMCGLOBAL) share?

    The past returns of SMC Global Securities Ltd (SMCGLOBAL) share are
    • Past 1 week: -6.78%
    • Past 1 month: 0.94%
    • Past 3 months: 14.45%
    • Past 6 months: 6.81%
    • Past 1 year: 0.20%
    • Past 3 years: 107.88%
    • Past 5 years: 58.26%

  3. What are the peers or stocks similar to SMC Global Securities Ltd (SMCGLOBAL)?

    The peers or stocks similar to SMC Global Securities Ltd (SMCGLOBAL) include:

  4. What is the dividend yield % of SMC Global Securities Ltd (SMCGLOBAL) share?

    The current dividend yield of SMC Global Securities Ltd (SMCGLOBAL) is 1.59.

  5. What is the market cap of SMC Global Securities Ltd (SMCGLOBAL) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of SMC Global Securities Ltd (SMCGLOBAL) is ₹1580.13 Cr as of 27th July 2026.

  6. What is the 52 week high and low of SMC Global Securities Ltd (SMCGLOBAL) share?

    The 52-week high of SMC Global Securities Ltd (SMCGLOBAL) is ₹94.90 and the 52-week low is ₹54.44.

  7. What is the PE and PB ratio of SMC Global Securities Ltd (SMCGLOBAL) stock?

    The P/E (price-to-earnings) ratio of SMC Global Securities Ltd (SMCGLOBAL) is 15.49. The P/B (price-to-book) ratio is 1.21.

  8. Which sector does SMC Global Securities Ltd (SMCGLOBAL) belong to?

    SMC Global Securities Ltd (SMCGLOBAL) belongs to the Financials sector & Investment Banking & Brokerage sub-sector.

  9. How to buy SMC Global Securities Ltd (SMCGLOBAL) shares?

    You can directly buy SMC Global Securities Ltd (SMCGLOBAL) shares on Tickertape. Simply sign up, connect your demat account and place your order.