Overview

Detailed Summary

SMC Global Securities is a diversified financial services company offering broking, insurance, and financing services across India. The company has successfully expanded its broking, distribution, and trading networks to encompass 413 cities with over 2,154 authorized persons, demonstrating significant growth in client engagement and geographic reach.
Despite challenges in the financing (NBFC) segment due to moderated credit growth and heightened focus on risk management, SMC's strategic shift towards portfolio diversification has led to improved asset quality metrics, with a secured portfolio ratio of 69.42% as of 9M FY26.
SMC's insurance broking business has shown robust growth with a 22.2% increase in revenue in Q3 FY26, supported by expanding digital platforms and a vast network of 16,420 point-of-sale agents, enhancing customer acquisition and retention.
The company strategically capitalizes on technological integration, advancing its digital offerings to further penetrate the market via upgraded trading platforms and research-driven advisory tools.

Sector: Capital Markets
Industry: Stockbroking & Allied
Market Cap: 1,630 Cr
Volatility: High Risk
P/E Ratio: 16.0
Industry P/E: 39.8
PEG Ratio: -0.5
P/B Ratio: 1.3
52W High: 94.79
52W Low: 54.41

Sales CAGR

1Y: 5.62%
3Y: 12.54%
5Y: 14.07%
10Y: 11.77%

Profit CAGR

1Y: -29.67%
3Y: -4.50%
5Y: 1.65%
10Y: 11.99%

ROE

TTM: 7.82%
3Y: 12.00%
5Y: 13.29%
10Y: 11.67%

ROCE

TTM: 10.55%
3Y: 16.71%
5Y: 17.40%
10Y: 17.50%

Technicals

‌

Forecasts

Peers

Financial Services Financial Services Capital Markets Stockbroking & Allied

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
GEOJITFSL		78.74	2,198 Cr	28.02	1.83	1.90	6.69	8.77	3.31
5PAISA		366.95	1,725 Cr	39.02	2.59	0.00	6.81	8.91	2.32
SMCGLOBAL		78.15	1,630 Cr	16.02	1.25	1.54	7.82	10.55	1.80
DOLATALGO		68.76	1,206 Cr	9.36	1.07	0.15	11.41	15.93	8.42
DAMCAPITAL		157.00	1,116 Cr	15.36	3.36	0.63	21.90	31.60	16.04
MASTERTR		84.84	1,046 Cr	8.29	1.28	0.00	15.44	21.94	5.62
ARIHANTCAP		81.27	891 Cr	28.02	2.02	0.62	7.13	9.27	2.86
Median: 7 Co.	—	81.27	1,206 Cr	16.02	1.83	0.62	7.82	10.55	3.31

Financial Statements

Upcoming Result Date: Jul 25, 2026

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	428	510	448	451	455	421	425	440	495	517
Expenses	315	371	323	333	344	358	325	356	393	427
Interest	40	47	51	52	51	53	56	51	57	57
Financing Profit	73	92	74	66	61	10	44	33	45	32
Financing Margin %	17.06	18.09	16.62	14.67	13.35	2.49	10.42	7.49	9.17	6.28
Other Income	2.70	0.82	2.38	1.79	2.46	3.91	0.69	1.95	0.75	4.18
Depreciation	8.47	7.68	7.73	6.93	7.46	8.25	6.63	7.07	7.08	7.30
Profit Before Tax	67	85	69	61	56	6.14	38	28	39	29
Tax %	22.59	22.39	22.95	25.22	21.38	33.39	21.92	24.54	21.01	26.77
Net Profit	52	66	53	46	44	4.09	30	21	31	21
EPS in Rs	2.47	3.15	2.53	2.17	2.09	0.18	1.42	0.99	1.46	1.01
Gross NPA %	0.00	2.18	1.98	2.16	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	1.05	0.92	1.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	521	644	753	779	901	1,106	1,212	1,638	1,776	1,877
Expenses	430	520	594	660	706	822	942	1,214	1,356	1,501
Interest	28	46	63	60	42	58	89	155	207	221
Financing Profit	63	78	96	59	153	227	181	270	212	155
Financing Margin %	12.13	12.06	12.69	7.55	16.96	20.52	14.90	16.48	11.96	8.26
Other Income	13	10	6.72	5.60	7.67	14	4.08	6.52	9.98	7.56
Depreciation	7.36	8.59	11	19	18	20	23	32	30	28
Profit Before Tax	68	79	91	45	143	221	162	244	192	135
Tax %	34.19	34.91	17.72	47.14	26.33	21.15	25.66	22.99	23.55	23.26
Net Profit	45	52	75	24	105	175	120	188	147	103
EPS in Rs	—	—	—	2.11	9.30	8.34	5.74	8.94	6.96	4.88
Dividend Payout %	20.74	20.38	14.52	46.02	21.57	15.55	21.33	13.42	17.24	24.64

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	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	21	21	21	42
Reserves	572	595	658	659	750	903	912	1,075	1,196	1,262
Borrowings	331	523	753	185	460	464	908	1,421	1,657	1,998
Other Liabilities	655	672	916	1,011	1,154	1,552	1,467	2,230	2,046	2,441
Total Liabilities	1,581	1,813	2,350	1,877	2,387	2,942	3,307	4,747	4,921	5,744
Fixed Assets	42	37	35	69	64	114	128	131	119	115
CWIP	0.03	0.00	0.25	1.34	0.06	1.18	10	27	45	79
Investments	0.00	136	195	86	117	171	57	70	99	174
Other Assets	1,539	1,641	2,120	1,720	2,207	2,657	3,112	4,518	4,658	5,375
Total Assets	1,581	1,813	2,350	1,877	2,387	2,942	3,307	4,747	4,921	5,744

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-8.15	-233	-155	805	-393	209	-260	-193	24	-73
Cash from Investing Activity	-66	55	0.90	-50	-5.17	-62	-31	-29	-27	-43
Cash from Financing Activity	114	125	150	-596	211	-100	231	317	24	110
Net Cash Flow	41	-54	-3.86	159	-188	47	-60	96	21	-5.22

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Nov 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	67.39%	67.28%	67.28%	67.28%	67.29%	67.30%	67.30%	67.50%	67.65%	66.76%	66.72%	66.71%
FIIs	0.91%	0.96%	1.51%	2.42%	2.74%	2.65%	2.55%	2.41%	2.36%	2.95%	2.39%	2.14%
DIIs	0.00%	0.00%	0.00%	-0.00%	0.01%	0.03%	0.03%	0.05%	0.04%	0.04%	0.01%	0.00%
Public	31.69%	31.76%	31.22%	30.30%	29.95%	30.02%	30.12%	30.03%	29.94%	30.25%	30.88%	31.15%
Total Shareholders	20,441	24,361	26,199	28,116	29,343	29,146	27,562	26,630	27,536	26,031	25,250	25,147

Market Transactions

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Projection

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q4 FY26

Investor Presentation

Q3 FY26

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q2 FY25

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Actions

Action Type

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Announcements

Last 7 days

Sentiment

Earnings Call/Transcript

3 days ago

SMC Global: Q1 FY27 Earnings Call Jul 27

SMC Global Securities Ltd to host an earnings conference call on 2026-07-27 at 16:00 IST to discuss unaudited financial results for quarter ended 30 June 2026.

Earnings Call/Transcript

3 days ago

SMC Global Securities Q1 FY27 Earnings Call

SMC Global Securities Ltd to host earnings conference call on 2026-07-27 at 16:00 IST to discuss unaudited financial results for Q1 FY2026-27; registration and dial-in details provided.

Board Meeting

3 days ago

SMC Global Board Meeting for Q1 June 2026 Results

SMC Global Securities Ltd: Board will meet on 2026-07-26 to consider and approve unaudited standalone and consolidated financial results for quarter ended 30 June 2026; also to consider proposal for NCD public issue. Trading window closed.

Board Meeting

3 days ago

SMC Global Securities Board Meeting on 26 July 2026

SMC Global Securities Ltd: Board meeting on 2026-07-26 to consider and approve unaudited standalone and consolidated results for quarter ended 2026-06-30, consider NCD public issue; trading window closed until 48 hours after results.

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Frequently Asked Questions about SMC Global Securities Ltd

SMC Global Securities Ltd (SMCGLOBAL) is currently trading at 78.15 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

SMC Global Securities is a diversified financial services company offering broking, insurance, and financing services across India. The company has successfully expanded its broking, distribution, and trading networks to encompass 413 cities with over 2,154 authorized persons, demonstrating significant growth in client engagement and geographic reach. Despite challenges in the financing (NBFC) segment due to moderated credit growth and heightened focus on risk management, SMC's strategic shift towards portfolio diversification has led to improved asset quality metrics, with a secured portfolio ratio of 69.42% as of 9M FY26. SMC's insurance broking business has shown robust growth with a 22.2% increase in revenue in Q3 FY26, supported by expanding digital platforms and a vast network of 16,420 point-of-sale agents, enhancing customer acquisition and retention. The company strategically capitalizes on technological integration, advancing its digital offerings to further penetrate the market via upgraded trading platforms and research-driven advisory tools.

Over the past 52 weeks, SMC Global Securities Ltd has traded between a low of ₹54.41 and a high of ₹94.79. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

SMC Global Securities Ltd has a market capitalization of approximately 1,630.18. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

SMC Global Securities Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 16.02 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 1,630.18 Cr, SMC Global Securities Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

SMC Global Securities Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of SMC Global Securities Ltd is 16.02. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

SMC Global Securities scheduled its Q4FY26 investor presentation for May 3, 2026, as disclosed under SEBI LODR requirements.

The board approved the audited standalone and consolidated results at its meeting on May 2, 2026, for the year ended March 31, 2026.

Smc Global Securities Ltd

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