SMC Global Securities Ltd

SMCGLOBAL

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Market Cap

₹ 1,860 Cr

P/E

19.02

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Investment Checklist

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Performance

MARKET LEADER

Valuation

REASONABLE

Growth

SLUGGISH

Profitability

MODERATE MARGIN

Technicals

Bullish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

SMC Global Securities Limited, founded in 1994, provides comprehensive financial services, including equity, commodity, and derivatives trading, clearing services, and investment banking.

Due to SEBI regulatory changes, there was a reduced trading activity, impacting the company's profitability in Q2 FY26, although its insurance broking remained strong, supported by increased financial awareness.

The company is strategically expanding its digital platforms to deepen partnerships with major banks and increase its distribution network, with 2,152 authorized agents spanning 412 cities.

Despite challenges in the trading segment, the company's NBFC operations have shown resilience, maintaining a collection efficiency of 98.47% with a diversified lending portfolio, including micro-LAP and gold loans.

SMC Global continues to strengthen its technological foundation, with advanced AI capabilities supporting its insurance platform and digital transition, enhancing customer engagement and business resilience.

Sector

Stock/ Commodity Brokers

Industry

Securities/Commodities Trading Services

Market Cap

1,860 Cr

Volatility

Low Risk

P/E Ratio

19.0

Industry P/E

41.1

PEG Ratio

—

P/B Ratio

1.5

52W High

89.60

52W Low

49.50

Sales CAGR

8.28%

11.32%

16.98%

10Y

17.04%

Profit CAGR

-22.03%

-10.05%

28.77%

10Y

32.10%

ROE

TTM

7.77%

13.93%

14.78%

10Y

11.90%

ROCE

TTM

10.36%

17.94%

18.75%

10Y

18.01%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MONARCH	313.05	2,470 Cr	15.89	2.81	0.32	17.67	23.95	12.98
GEOJITFSL	75.54	2,108 Cr	18.03	1.81	1.98	10.03	13.06	5.74
SMCGLOBAL	88.46	1,860 Cr	19.02	1.48	1.35	7.77	10.36	1.89
DOLATALGO	84.95	1,499 Cr	12.45	1.43	0.29	11.50	17.44	9.10
WEALTH	1005.00	1,071 Cr	32.32	7.11	1.59	21.23	28.84	20.01
5PAISA	319.50	991 Cr	20.97	1.58	0.00	7.55	9.70	2.70
ARIHANTCAP	94.00	990 Cr	22.91	2.39	0.53	11.03	12.52	4.74

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	311	389	428	510	448	451	455	421	425	440
Expenses	233	295	315	371	323	333	344	358	325	356
Interest	33	35	40	47	51	52	51	53	56	51
Financing Profit	46	59	73	92	74	66	61	10	44	33
Financing Margin %	14.66	15.21	17.06	18.09	16.62	14.67	13.35	2.49	10.42	7.49
Other Income	0.84	2.15	2.70	0.82	2.38	1.79	2.46	3.91	0.69	1.95
Depreciation	6.55	9.41	8.47	7.68	7.73	6.93	7.46	8.25	6.63	7.07
Profit Before Tax	40	52	67	85	69	61	56	6.14	38	28
Tax %	24.58	23.29	22.59	22.39	22.95	25.22	21.38	33.39	21.92	24.54
Net Profit	30	40	52	66	53	46	44	4.09	30	21
EPS in Rs	1.44	1.89	2.47	3.15	2.53	2.17	2.09	0.18	1.42	0.99
Gross NPA %	2.52	2.32	0.00	2.18	1.98	2.16	0.00	0.00	0.00	0.00
Net NPA %	1.48	1.30	0.00	1.05	0.92	1.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	521	644	753	779	901	1,106	1,212	1,638	1,776	1,753
Expenses	430	520	594	660	706	822	942	1,214	1,356	1,360
Interest	28	46	63	60	42	58	89	155	207	212
Financing Profit	63	78	96	59	153	227	181	270	212	182
Financing Margin %	12.13	12.06	12.69	7.55	16.96	20.52	14.90	16.48	11.96	10.37
Other Income	13	10	6.72	5.60	7.67	14	4.08	6.52	9.98	8.85
Depreciation	7.36	8.59	11	19	18	20	23	32	30	29
Profit Before Tax	68	79	91	45	143	221	162	244	192	161
Tax %	34.19	34.91	17.72	47.14	26.33	21.15	25.66	22.99	23.55	23.41
Net Profit	45	52	75	24	105	175	120	188	147	124
EPS in Rs	—	—	—	2.11	9.30	8.34	5.74	8.94	6.96	4.67
Dividend Payout %	20.74	20.38	14.52	46.02	21.57	15.55	21.33	13.42	17.24	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	23	23	23	23	23	23	23	21	21	21
Reserves	544	572	595	658	659	750	903	912	1,075	1,196
Borrowings	182	331	523	753	185	460	464	908	1,421	1,657
Other Liabilities	613	655	672	916	1,011	1,154	1,552	1,467	2,230	2,046
Total Liabilities	1,361	1,581	1,813	2,350	1,877	2,387	2,942	3,307	4,747	4,921
Fixed Assets	21	42	37	35	69	64	114	128	131	119
CWIP	0.06	0.03	0.00	0.25	1.34	0.06	1.18	10	27	45
Investments	0.00	0.00	136	195	86	117	171	57	70	99
Other Assets	1,340	1,539	1,641	2,120	1,720	2,207	2,657	3,112	4,518	4,658
Total Assets	1,361	1,581	1,813	2,350	1,877	2,387	2,942	3,307	4,747	4,921

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-20	-8.15	-233	-155	805	-393	209	-260	-193	24
Cash from Investing Activity	-7.33	-66	55	0.90	-50	-5.17	-62	-31	-29	-27
Cash from Financing Activity	89	114	125	150	-596	211	-100	231	317	24
Net Cash Flow	61	41	-54	-3.86	159	-188	47	-60	96	21

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Nov 2025
Promoters	67.40%	67.37%	67.37%	67.39%	67.28%	67.28%	67.28%	67.29%	67.30%	67.30%	67.50%	67.65%
FIIs	1.15%	1.13%	1.06%	0.91%	0.96%	1.51%	2.42%	2.74%	2.65%	2.55%	2.41%	2.36%
DIIs	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.01%	0.03%	0.03%	0.05%	0.04%
Public	31.45%	31.50%	31.57%	31.69%	31.76%	31.22%	30.30%	29.95%	30.02%	30.12%	30.03%	29.94%
Total Shareholders	15,520	15,172	16,026	20,441	24,361	26,199	28,116	29,343	29,146	27,562	26,630	27,536

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 15, 2025	Mansukh securities & finance ...	Bulk	Buy	87.44	9.73 Cr	11,12,450	0.53
Dec 15, 2025	Mansukh securities & finance ...	Bulk	Sell	86.40	4.71 Cr	5,45,450	0.26
Dec 12, 2025	Mansukh securities & finance ...	Bulk	Buy	82.33	18.01 Cr	21,87,711	1.04
Dec 12, 2025	Mansukh securities & finance ...	Bulk	Sell	83.02	12.75 Cr	15,35,711	0.73
Oct 01, 2025	Global telecommunication priv...	Insider - Promoter Group	Acquisition	139.04	5.14 Cr	3,70,000	—
Dec 23, 2024	Jai gopal gupta	Insider - Designated Person	Disposal	—	—	9,035	0.01
Nov 04, 2024	Aditi aggarwal	Insider - Promoter Group	Acquisition	—	—	10,740	0.01
Nov 04, 2024	Aditi aggarwal	Insider - Promoter Group	Acquisition	137.49	0.15 Cr	10,740	0.01
Oct 29, 2024	Pravin kumar agarwal	Insider - Designated Person	Acquisition	135.88	0.41 Cr	30,000	0.02
Sep 25, 2024	Mrs. ginni devi	Insider - Promoter Group	Disposal	163.21	51.97 Cr	31,84,000	3.04

Projection

Actions

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Last 7 days

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Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q1 FY25

Investor Presentation

Q4 FY24

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Overall

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Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MONARCH	313.05	2,470 Cr	15.89	2.81	0.32	17.67	23.95	12.98
GEOJITFSL	75.54	2,108 Cr	18.03	1.81	1.98	10.03	13.06	5.74
SMCGLOBAL	88.46	1,860 Cr	19.02	1.48	1.35	7.77	10.36	1.89
DOLATALGO	84.95	1,499 Cr	12.45	1.43	0.29	11.50	17.44	9.10
WEALTH	1005.00	1,071 Cr	32.32	7.11	1.59	21.23	28.84	20.01
5PAISA	319.50	991 Cr	20.97	1.58	0.00	7.55	9.70	2.70
ARIHANTCAP	94.00	990 Cr	22.91	2.39	0.53	11.03	12.52	4.74

Overview

Detailed Summary

SMC Global Securities Limited, founded in 1994, provides comprehensive financial services, including equity, commodity, and derivatives trading, clearing services, and investment banking.

The company is strategically expanding its digital platforms to deepen partnerships with major banks and increase its distribution network, with 2,152 authorized agents spanning 412 cities.

Sector

Stock/ Commodity Brokers

Industry

Securities/Commodities Trading Services

Market Cap

1,860 Cr

Volatility

Low Risk

P/E Ratio

19.0

Industry P/E

41.1

PEG Ratio

—

P/B Ratio

1.5

52W High

89.60

52W Low

49.50

Sales CAGR

8.28%

11.32%

16.98%

10Y

17.04%

Profit CAGR

-22.03%

-10.05%

28.77%

10Y

32.10%

ROE

TTM

7.77%

13.93%

14.78%

10Y

11.90%

ROCE

TTM

10.36%

17.94%

18.75%

10Y

18.01%