SMCGLOBAL
SMC Global Securities Limited (SMCGLOBAL) Stock Analysis
SMC Global Securities Limited provides stock broking, investment banking, and wealth services to retail and institutional investors. It operates trading terminals, research, and distribution across equity and derivative markets. The company is an established capital markets intermediary in North India. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹117.40
+6.19% 1W | +72.30% 52W
Market Cap
2.5k CR
P/E Ratio
23.8
52W High
₹124
52W Low
₹54.4
Div. Yield
1.05%
Beta
0.5
50 DMA
₹85.9
200 DMA
₹75.1
Profit Margin
6.2%
Inst. Own.
0.2%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | 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 | 509 | 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 | 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 |
| Profit before tax | 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 in Rs | 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 |
| Metric | 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 | 6 | 7 |
| Interest | 13 | 18 | 29 | 47 | 64 | 61 | 43 | 58 | 90 | 155 | 207 | 222 | 221 |
| Depreciation | 11 | 7 | 7 | 9 | 11 | 19 | 18 | 20 | 23 | 32 | 30 | 28 | 27 |
| Profit before tax | 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 in Rs | 1.86 | 1.52 | 2.03 | 2.36 | 3.30 | 1.04 | 4.63 | 7.71 | 5.73 | 8.94 | 6.96 | 4.87 | 5.21 |
| Dividend Payout % | 16% | 20% | 21% | 20% | 15% | 46% | 22% | 16% | 21% | 13% | 17% | 25% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 16.0% | 16.0% |
| Profit CAGR | -5.0% | -1.0% | 12.0% |
Shareholding Pattern
Promoters67.30%
FIIs2.55%
DIIs0.03%
Public30.11%
Promoters67.51%
FIIs2.41%
DIIs0.05%
Public30.03%
Promoters66.77%
FIIs2.94%
DIIs0.04%
Public30.25%
Promoters66.72%
FIIs2.40%
DIIs0.01%
Public30.88%
Promoters66.71%
FIIs2.14%
Public31.14%
Promoters67.40%
FIIs1.14%
Public31.46%
Promoters67.27%
FIIs0.96%
Public31.76%
Promoters67.30%
FIIs2.65%
DIIs0.02%
Public30.02%
Promoters66.72%
FIIs2.40%
DIIs0.01%
Public30.88%
Promoters66.71%
FIIs2.14%
Public31.14%
SMCGLOBAL
Holdings Analysis
Key strengths & risk signals
72
Overall
48
Fundamental
97
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 73.7 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (85.9) is above 200-day average (75.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 72.3% in the last year.
Fundamental & Technical Analysis
72Overall
48Fundamental
97Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.0% (VERY GOOD, 13/15). Profit CAGR: -1.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.05% yield - minimal income contribution.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.39 - caution advised.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.52% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (85.9) is above 200-day average (75.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (117.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 72.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 14,190,499 vs down days: 7,929,711. Ratio: 1.79x
RSI
2/5
OVERBOUGHT! RSI at 73.7 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 90.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 6.2% (1 week), 36.5% (1 month), 46.6% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SMCGLOBAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-31 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCGLOBAL | ₹117.40 | 23.8 | 6.2% | 16.0% | -1.0% | +72.3% | 72 | BREAKOUT | +24.6% | +75.4% | +22.8% | -1.2% |
| MONARCH | ₹340.40 | 15.1 | 50.5% | 10.9% | 61.6% | +9.2% | 72 | APPROACHING SUPPORT | -0.2% | -0.9% | +47.1% | +29.6% |
| GEOJITFSL | ₹76.20 | 29.8 | 10.7% | 14.1% | -6.1% | -5.2% | 58 | BREAKDOWN | -28.5% | +12.5% | +11.4% | +5.5% |
| ALGOQUANT | ₹67.40 | 41.6 | 17.6% | 149.4% | – | -2.7% | 68 | BREAKDOWN | +275.0% | -1.8% | +8.7% | -50.3% |
| GCSL | ₹736.60 | 49.2 | 18.3% | 73.8% | 2.5% | +215.1% | 75 | BREAKOUT | +1,062.5% | +89.8% | +70.5% | +7.8% |
| 5PAISA | ₹348.70 | 26.8 | 14.9% | -8.5% | 0.5% | +7.4% | 58 | BOUNCE FROM SUPPORT | +0.9% | +6.4% | +4.1% | -6.7% |
| SUMMITSEC | ₹1,335.60 | 12.3 | 76.1% | 41.2% | 41.3% | -35.3% | 64 | APPROACHING SUPPORT | +74.8% | -252.2% | -22.2% | -93.9% |
| PNBGILTS | ₹75.20 | 13.3 | 37.7% | 20.5% | 12.0% | -26.5% | 77 | CONSOLIDATING DOWN | -49.6% | +49.7% | -19.3% | +10.9% |
Data from TradeAlone · Updated daily
