SMC Global Securities
Capital Markets
SMCGLOBAL NSE
₹93.39 No trade today
- P/E
- 17.93
Close 4 Nov 2026 ₹93.39 +28.32 +43.5% 1Y
Start ₹65.07
Key Fundamentals
MicrocapCapital MarketsFinancial ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 11.40%
- Debt to Equity
- 1.56
- EPS (TTM)
- ₹5.21
- Book Value
- ₹64.85
- Market Cap
- —
- P/E (TTM)
- 17.93
- P/B
- 1.44
- ROE
- 8.07%
- Dividend Yield
- 1.33%
- EBITDA
- ₹384 Cr
- 52W High
- ₹124.00
- 52W Low
- ₹54.44
- Volume
- 0
Peer Comparison
Financial Services › Capital Markets › Stock Broking › Stockbroking & Allied
| ₹207.23 | 48.08 | ₹1,31,118 Cr | 11.23 | 0.00% | 28.80% | 37.30% | ₹5,724 Cr | ₹2,693 Cr | |
| ₹1,013.00 | 30.77 | ₹61,868 Cr | 3.93 | 0.59% | 15.50% | 12.70% | ₹10,063 Cr | ₹1,984 Cr | |
| ₹1,068.70 | 34.83 | ₹44,218 Cr | 3.67 | 1.27% | 14.40% | 12.10% | ₹4,664 Cr | ₹1,247 Cr | |
| ₹1,846.40 | 30.99 | ₹34,294 Cr | 8.31 | 0.75% | 27.40% | 17.50% | ₹4,884 Cr | ₹1,083 Cr | |
| ₹312.10 | 24.63 | ₹28,381 Cr | 4.28 | 0.77% | 15.60% | 14.80% | ₹5,651 Cr | ₹1,155 Cr | |
| ₹349.05 | 19.09 | ₹10,997 Cr | 3.18 | 0.86% | 16.20% | 21.10% | ₹2,434 Cr | ₹572 Cr | |
| ₹182.92 | 11.01 | ₹4,051 Cr | 1.38 | 0.49% | 13.00% | 18.40% | ₹1,577 Cr | ₹364 Cr | |
| SMC Global Securities (this company) | ₹93.39 | 17.93 | ₹1,919 Cr | 1.44 | 1.33% | 8.07% | 11.40% | ₹1,967 Cr | ₹110 Cr |
| Median 8 companies | ₹330.58 | 27.70 | ₹31,337 Cr | 3.80 | 0.76% | 15.55% | 16.15% | ₹4,774 Cr | ₹1,119 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
50 Average
Data confidence 100/100
surveillance:ASM1
Category scores
- Quality
- 50
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 54
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 58
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 20
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 94
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 64
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 18.4%
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 12.7% over last 3 years.
- Contingent liabilities of Rs.1,097 Cr.
- Company has high debtors of 161 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 4 | 10 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bullish
Bearish
2
Neutral
4
Bullish
3
Overall
Strong Bullish
Bearish
5
Neutral
4
Bullish
10
Moving Averages
Strong Bullish
Bearish
3
Neutral
0
Bullish
7
Key readings
- RSI (14)
- 45.68
- Neutral
- MACD (12,26,9)
- −1.29
- Bearish
- SMA (50)
- 92.43
- Bullish
- SMA (200)
- 77.01
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +16.10% |
|---|---|
| 5Y | +15.80% |
| 3Y | +15.72% |
| 1Y | +5.62% |
| TTM | +12.27% |
Net profit
| 10Y | +11.40% |
|---|---|
| 5Y | −0.38% |
| 3Y | −4.96% |
| 1Y | −29.93% |
| TTM | −11.29% |
Operating cash flow
| 10Y | Outflow widened by ₹53 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹320 Cr |
| 3Y | Outflow narrowed by ₹187 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +3.54 pp |
|---|---|
| 5Y | −1.60 pp |
| 3Y | −2.23 pp |
| 1Y | −3.66 pp |
| TTM | −3.02 pp |
Revenue by year
| Mar 2017 | ₹526 Cr |
|---|---|
| Mar 2018 | ₹652 Cr |
| Mar 2019 | ₹757 Cr |
| Mar 2020 | ₹780 Cr |
| Mar 2021 | ₹902 Cr |
| Mar 2022 | ₹1,118 Cr |
| Mar 2023 | ₹1,212 Cr |
| Mar 2024 | ₹1,642 Cr |
| Mar 2025 | ₹1,778 Cr |
| Mar 2026 | ₹1,878 Cr |
Net profit by year
| Mar 2017 | ₹45.00 Cr |
|---|---|
| Mar 2018 | ₹52.00 Cr |
| Mar 2019 | ₹75.00 Cr |
| Mar 2020 | ₹24.00 Cr |
| Mar 2021 | ₹105 Cr |
| Mar 2022 | ₹175 Cr |
| Mar 2023 | ₹120 Cr |
| Mar 2024 | ₹188 Cr |
| Mar 2025 | ₹147 Cr |
| Mar 2026 | ₹103 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311 | 389 | 428 | 510 | 448 | 451 | 455 | 421 | 425 | 440 | 495 | 517 | 515 |
| Expenses | 233 | 295 | 315 | 371 | 322 | 332 | 344 | 358 | 325 | 356 | 393 | 427 | 408 |
| Operating Profit | 79 | 94 | 113 | 139 | 126 | 119 | 112 | 63 | 100 | 84 | 102 | 90 | 107 |
| OPM % | 25% | 24% | 26% | 27% | 28% | 26% | 25% | 15% | 24% | 19% | 21% | 17% | 21% |
| Other Income | 1 | 2 | 3 | 1 | 2 | 1.79 | 2 | 4 | 1 | 2 | 1 | 4 | 1 |
| Interest | 33 | 35 | 40 | 47 | 51 | 52 | 51 | 53 | 56 | 51 | 57 | 57 | 56 |
| Depreciation | 7 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 5 |
| PBT | 40 | 52 | 67 | 85 | 69 | 61 | 56 | 6 | 38 | 28 | 39 | 29 | 47 |
| Tax % | 25% | 23% | 23% | 22% | 23% | 25% | 21% | 33% | 22% | 25% | 21% | 27% | 21% |
| Net Profit | 30 | 40 | 52 | 66 | 53 | 46 | 44 | 4 | 30 | 21 | 31 | 21 | 37 |
| EPS (₹) | 1.43 | 1.89 | 2.47 | 3.15 | 2.53 | 2.16 | 2.08 | 0.18 | 1.42 | 0.99 | 1.46 | 1.01 | 1.75 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 370 | 422 | 526 | 652 | 757 | 780 | 902 | 1,118 | 1,212 | 1,642 | 1,778 | 1,878 | 1,967 |
| Expenses | 289 | 353 | 429 | 516 | 593 | 659 | 706 | 821 | 941 | 1,213 | 1,355 | 1,500 | 1,584 |
| Operating Profit | 81 | 70 | 97 | 136 | 163 | 122 | 196 | 297 | 271 | 429 | 423 | 378 | 383 |
| OPM % | 22% | 16% | 18% | 21% | 22% | 16% | 22% | 27% | 22% | 26% | 24% | 20% | 19% |
| Other Income | 5 | 4 | 8 | 0 | 3 | 4 | 7 | 3 | 3 | 3 | 6 | 7.56 | 7 |
| Interest | 13 | 18 | 29 | 47 | 64 | 61 | 43 | 58 | 90 | 155 | 207 | 221 | 221 |
| Depreciation | 11 | 7 | 7 | 9 | 11 | 19 | 18 | 20 | 23 | 32 | 30 | 28 | 27 |
| PBT | 63 | 49 | 68 | 79 | 91 | 45 | 143 | 221 | 162 | 244 | 192 | 135 | 143 |
| Tax % | 33% | 30% | 34% | 35% | 18% | 47% | 26% | 21% | 26% | 23% | 24% | 23% | — |
| Net Profit | 42 | 35 | 45 | 52 | 75 | 24 | 105 | 175 | 120 | 188 | 147 | 103 | 110 |
| EPS (₹) | 1.86 | 1.52 | 2.03 | 2.36 | 3.3 | 1.04 | 4.63 | 7.71 | 5.73 | 8.94 | 6.96 | 4.87 | 5.21 |
| Div. Payout % | 16% | 20% | 21% | 20% | 15% | 46% | 22% | 16% | 21% | 13% | 17% | 25% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 21 | 21 | 42 |
| Reserves | 517 | 544 | 572 | 595 | 658 | 659 | 750 | 903 | 912 | 1,075 | 1,196 | 1,262 |
| Borrowings | 68 | 182 | 333 | 523 | 754 | 221 | 494 | 497 | 944 | 1,467 | 1,695 | 2,036 |
| Other Liabilities | 382 | 613 | 653 | 672 | 916 | 975 | 1,120 | 1,519 | 1,431 | 2,184 | 2,009 | 2,404 |
| Total Liabilities | 990 | 1,361 | 1,581 | 1,813 | 2,350 | 1,877 | 2,387 | 2,942 | 3,307 | 4,747 | 4,921 | 5,744 |
| Fixed Assets | 22 | 22 | 43 | 37 | 35 | 69 | 64 | 114 | 130 | 135 | 127 | 122 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 27 | 45 | 79 |
| Investments | 41 | 43 | 88 | 136 | 195 | 86 | 117 | 171 | 57 | 70 | 99 | 174 |
| Other Assets | 927 | 1,296 | 1,450 | 1,641 | 2,120 | 1,720 | 2,207 | 2,657 | 3,110 | 4,513 | 4,650 | 5,368 |
| Total Assets | 990 | 1,361 | 1,581 | 1,813 | 2,350 | 1,877 | 2,387 | 2,942 | 3,307 | 4,747 | 4,921 | 5,744 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | −20 | −8 | −233 | −155 | 805 | −393 | 194 | −260 | −193 | 24 | −73 |
| Investing | — | −7 | −66 | 55 | 3 | −47 | −6 | −61 | −31 | −29 | −24 | −35 |
| Financing | — | 89 | 114 | 125 | 150 | −596 | 211 | −85 | 231 | 317 | 24 | 110 |
| Net Cash Flow | — | 61 | 41 | −54 | −2 | 162 | −189 | 48 | −60 | 96 | 24 | 2 |
| Free Cash Flow | — | −25 | −37 | −243 | −164 | 797 | −399 | 130 | −291 | −222 | −3 | −118 |
| CFO/EBITDA | — | 2 | 15 | −142 | −79 | 683 | −190 | 83 | −81 | −35 | 16 | −9 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 235 | 278 | 296 | 232 | 379 | 127 | 133 | 139 | 113 | 116 | 136 | 161 |
| Cash Conversion Cycle | 235 | 278 | 296 | 232 | 379 | 127 | 133 | 139 | 113 | 116 | 136 | 161 |
| Working Capital Days | 143 | 54 | −102 | −302 | −306 | −279 | −250 | −280 | −270 | −318 | −173 | −232 |
| ROCE % | 13% | 10% | 12% | 13% | 12% | 9% | 17% | 21% | 15% | 18% | 15% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view SMC Global Securities insights
56 extracted metrics across FY15–FY27.
Documents
- Q1 FY27 concall · Jul 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026PPT
- Q4 FY26 concall · May 2026Transcript PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- 30 Oct 2025
- 14 Sep 2026
- 7 Aug 2026
- 30 Apr 2026
- 23 Dec 2025
- 21 Nov 2025
Frequently Asked Questions about SMC Global Securities
What does SMC Global Securities Ltd do?
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
Where is SMC Global Securities Ltd (SMCGLOBAL) listed?
SMC Global Securities Ltd trades as SMCGLOBAL on the NSE and under code 543263 on the BSE.
Which sector does SMC Global Securities Ltd belong to?
SMC Global Securities Ltd is classified under the Capital Markets sector, in the Stock Broking industry.
What is the PE ratio of SMC Global Securities Ltd?
SMC Global Securities Ltd trades at a PE ratio of 17.93 as of 4 Nov 2026, on earnings per share of ₹5.21, against a book value of ₹64.85 per share.
What is the 52-week high and low of SMC Global Securities Ltd?
Over the last 52 weeks SMC Global Securities Ltd has traded between ₹54.44 and ₹124 as of 4 Nov 2026.
Does SMC Global Securities Ltd pay dividends?
SMC Global Securities Ltd has a dividend yield of 1.33%.
What is the Return on Equity (ROE) of SMC Global Securities Ltd?
SMC Global Securities Ltd reported a return on equity of 8.07%. Its debt-to-equity ratio is 1.56.
Company Information
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
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