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SMC Global Securities Ltd

SMCGLOBAL Share Price

152.921.72% (+2.59)
High
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1D
1W
1M
1Y
5Y
Max
SIP
Financials
Investment Banking & Brokerage
Smallcap

With a market cap of ₹1,573 cr, stock is ranked 1,257

Moderate Risk

Stock is 2.92x as volatile as Nifty

SMCGLOBAL Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

Avg

Can be considered moderately valued vs the market

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

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

Financials
Investment Banking & Brokerage
Smallcap

With a market cap of ₹1,573 cr, stock is ranked 1,257

Moderate Risk

Stock is 2.92x as volatile as Nifty

SMCGLOBAL Performance & Key Metrics

SMCGLOBAL Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
10.801.641.60%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.272.460.87%

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 

Jan 29, 2025

PDF
View Older Presentations

SMCGLOBAL Similar Stocks (Peers)

Compare with peers Compare with peers 

SMCGLOBAL Similar Stocks (Peers)

Compare with peers Compare with peers 
360 One Wam Ltd
360ONE
PE Ratio
47.31
47.31
1Y Return
21.26%
21.26%
Buy Reco %
90.00
90.00
ICICI Securities Ltd
ISEC
PE Ratio
15.01
15.01
1Y Return
17.68%
17.68%
Buy Reco %
0.00
0.00
Angel One Ltd
ANGELONE
PE Ratio
20.69
20.69
1Y Return
17.44%
17.44%
Buy Reco %
85.71
85.71
IIFL Finance Ltd
IIFL
PE Ratio
58.73
58.73
1Y Return
7.69%
7.69%
Buy Reco %
100.00
100.00
JM Financial Ltd
JMFINANCIL
PE Ratio
20.05
20.05
1Y Return
79.50%
79.50%
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 2025

In Q4 FY25, the company demonstrated resilience amid geopolitical tensions and regulatory changes, achieving consolidated revenue growth of 8.4% year-over-year, with total revenue reaching Rs. 1,775.7 crore for the fiscal year. Despite challenges in the NBFC segment, including rising non-performing assets, there is cautious optimism for a 20% increase in Assets Under Management in FY’26, bolstered by favorable market conditions. The stock broking segment has faced decreased trading volumes due to new regulations, yet improving market sentiment and institutional buying signal potential recovery. Overall, the management's focus on leveraging a diversified business model and enhancing operational efficiency positions the company for future growth as market conditions stabilize.

SMCGLOBAL Stock Growth Drivers
SMCGLOBAL Stock Growth Drivers
6
  • Strong Financial Performance

    The company has demonstrated solid financial results, with Q4 FY'25 consolidated revenue reaching Rs. 421.5

  • Expansion and Diversification

    The company has expanded its operational footprint, with a robust network of 2,147 authorized persons

SMCGLOBAL Stock Challenges
SMCGLOBAL Stock Challenges
3
  • Declining Profitability Metrics

    The company reported a profit after tax (PAT) of Rs. 4.1 crores in Q4 FY’25,

  • Concerns Over Asset Quality and Non-Performing Assets

    The company is currently monitoring large accounts included in the Gross Non-Performing Assets (GNPA). While

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

Industry refers to the sub-sector this company belongs to.
Lower than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 16.1%, vs industry avg of 20.03%

Decreasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 1.73% to 1.44%

Lower than Industry Net Income
Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 28.78%, vs industry avg of 35.94%

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Financial YearFY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025TTM
Total Revenue359.12425.61443.28452.90520.97684.10692.81883.45955.381,786.29
Raw Materialssubtract—————————1,563.89
Power & Fuel Costsubtract—————————
Employee Costsubtract53.2664.1390.98105.00108.98129.17156.62191.42224.00
Selling & Administrative Expensessubtract—————————
Operating & Other expensessubtract257.84308.35309.90296.48294.93358.35399.29488.00577.31
Depreciation/Amortizationsubtract3.514.989.1013.8911.8214.4017.0524.0922.9130.37
Interest & Other Itemssubtract——————————
Taxes & Other Itemssubtract15.1815.420.317.8230.2937.5626.5038.9225.9146.33
EPS2.592.892.922.636.6212.788.5713.4710.0513.92
DPS0.840.960.960.962.002.402.402.402.402.40
Payout ratio0.320.330.330.370.300.190.280.180.240.17
See Costs

SMCGLOBAL Company Updates

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

Investor Presentation

Jun 16PDF
May 19PDF
May 19PDF
+3 more
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

Valuation

Technical

Forecast

ScreenerCompare valuation-basic on Screener

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
SMC Global Securities Ltd14.951.641.60%
360 One Wam Ltd47.3113.920.45%
ICICI Securities Ltd15.017.432.66%
Angel One Ltd20.694.301.79%

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 Holding67.30%0.00%0.03%2.65%30.02%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

SMCGLOBAL Shareholding History

SMCGLOBAL Shareholding History

Dec '23MarJunSepDec '24Mar0.91%0.96%1.51%2.42%2.74%2.65%

SMCGLOBAL Insider Trades & Bulk Stock Deals

SMCGLOBAL Insider Trades & Bulk Stock Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases containing SMCGLOBAL stock

smallcases containing SMCGLOBAL stock

Looks like this stock is not in any smallcase yet.

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 1.60%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹15.96 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 1.60%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹15.96 every year

SMCGLOBAL Upcoming Dividends

SMCGLOBAL Upcoming Dividends

No upcoming dividends are available

SMCGLOBAL Past Dividends

SMCGLOBAL Past Dividends

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

Cash Dividend

Ex DateEx DateFeb 13, 2024

Interim
Interim | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Feb 13, 2024

Cash Dividend

Ex DateEx DateJun 16, 2023

Final
Final | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Jun 16, 2023

SMCGLOBAL Stock News & Opinions

SMCGLOBAL Stock News & Opinions

Corporate
SMC Global Securities AGM scheduled

SMC Global Securities announced that the 31th Annual General Meeting(AGM) of the company will be held on 28 June 2025.Powered by Capital Market - Live

1 month agoCapital Market - Live
Earnings
SMC Global Securities consolidated net profit declines 94.35% in the March 2025 quarter

Net profit of SMC Global Securities declined 94.35% to Rs 3.73 crore in the quarter ended March 2025 as against Rs 66.01 crore during the previous quarter ended March 2024. Sales declined 17.26% to Rs 421.47 crore in the quarter ended March 2025 as against Rs 509.42 crore during the previous quarter ended March 2024. For the full year,net profit declined 22.21% to Rs 145.69 crore in the year ended March 2025 as against Rs 187.28 crore during the previous year ended March 2024. Sales rose 8.38% to Rs 1775.74 crore in the year ended March 2025 as against Rs 1638.41 crore during the previous year ended March 2024. ParticularsQuarter EndedYear EndedMar. 2025Mar. 2024% Var.Mar. 2025Mar. 2024% Var. Sales421.47509.42 -17 1775.741638.41 8 OPM %14.9527.26 -23.6225.99 - PBDT14.3993.02 -85 222.41276.60 -20 PBT6.1485.35 -93 192.03244.49 -21 NP3.7366.01 -94 145.69187.28 -22 Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
Board of SMC Global Securities recommends final dividend

SMC Global Securities announced that the Board of Directors of the Company at its meeting held on 11 May 2025, inter alia, have recommended the final dividend of Rs 1.2 per equity Share (i.e. 60%) , subject to the approval of the shareholders.Powered by Capital Market - Live

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

SMC Global Securities will hold a meeting of the Board of Directors of the Company on 11 May 2025.Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
SMC Global Securities fixes record date for interim dividend

SMC Global Securities has fixed 05 February 2025 as record date for the purpose of determining the entitlement of shareholders for interim dividend for FY 2024-25. Powered by Capital Market - Live

5 months agoCapital Market - Live
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 29 January 2025, inter alia, have recommended the interim dividend of Rs 1.2 per equity Share (i.e. 60%) , subject to the approval of the shareholders.Powered by Capital Market - Live

5 months agoCapital Market - Live
Earnings
SMC Global Securities consolidated net profit declines 15.49% in the December 2024 quarter

Net profit of SMC Global Securities declined 15.49% to Rs 43.65 crore in the quarter ended December 2024 as against Rs 51.65 crore during the previous quarter ended December 2023. Sales rose 6.45% to Rs 455.47 crore in the quarter ended December 2024 as against Rs 427.89 crore during the previous quarter ended December 2023. ParticularsQuarter EndedDec. 2024Dec. 2023% Var. Sales455.47427.89 6 OPM %24.5426.48 - PBDT63.2775.68 -16 PBT55.8067.21 -17 NP43.6551.65 -15 Powered by Capital Market - Live

5 months agoCapital Market - Live
Corporate
SMC Global Securities to declare Quarterly Result

SMC Global Securities will hold a meeting of the Board of Directors of the Company on 29 January 2025.Powered by Capital Market - Live

5 months agoCapital Market - Live
Corporate
SMC Global Securities receives affirmation in credit rating for NCDs

SMC Global Securities has received reaffirmation in credit rating for non convertible debentures aggregating Rs 175 crore at CRISIL A; Stable. Powered by Capital Market - Live

7 months agoCapital Market - Live
Earnings
SMC Global Securities consolidated net profit rises 14.39% in the September 2024 quarter

Net profit of SMC Global Securities rose 14.39% to Rs 45.30 crore in the quarter ended September 2024 as against Rs 39.60 crore during the previous quarter ended September 2023. Sales rose 15.76% to Rs 450.83 crore in the quarter ended September 2024 as against Rs 389.46 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales450.83389.46 16 OPM %26.2224.14 - PBDT67.9161.40 11 PBT60.9851.99 17 NP45.3039.60 14 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 15th July 2025 is ₹152.92. 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: -1.97%
    • Past 1 month: 1.65%
    • Past 3 months: 35.65%
    • Past 6 months: 20.08%
    • Past 1 year: -1.84%
    • Past 3 years: 70.19%
    • Past 5 years: 52.69%

  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 1.60.

  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 ₹1573.96 Cr as of 15th July 2025.

  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 ₹168.75 and the 52-week low is ₹101.

  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 14.95. The P/B (price-to-book) ratio is 1.64.

  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.