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SMC Global Securities Ltd.

•
smcindiaonline.comBSE: 543263NSE: SMCGLOBAL
Market Cap₹ 1,789 Cr.
Current Price
High / Low₹ 95 / 54
Stock P/E16.4
Book Value₹ 64
Price to Book0.89
Dividend Yield1.40 %
ROCE11.5 %
ROE8.2 %
Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Trading & Distribution: 55.2% • Insurance Broking Services: 35.2% • Financing Services: 9.6%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence
84%
View full sector analysis →

PROS

  • Solid return on assets for a lender - ROA of 2.0%
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 15.8% CAGR over last 5 years
  • Company has a consistent dividend-paying track record

CONS

  • Capital adequacy is tight at 0.0% - limited headroom to grow
  • Net NPA is elevated at 2.0% - provisioning cushion is thin
  • Free cash flow has been persistently negative
  • Company has delivered a poor profit growth of -0.2% over past five years
  • Valuation is stretched - P/E of 16.4 is well above its own 5-year median (7.0)
  • Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Stock Broking
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.MCX3299.0054.5684121.810.24413.44103.47702.0088.1048.1070.40
2.MOTILALOFS1016.0030.9061196.040.591273.719.533425.7625.4912.6857.49
3.360ONE1096.0035.3944669.071.09330.5316.111226.0926.8512.2863.01
4.NUVAMA1753.5029.8732343.151.59305.6415.831376.2222.5917.5252.80
5.ANGELONE299.7526.5527398.241.352313.981921.5114296.911153.5314.8733.92
6.CHOICEIN768.7072.0517124.830.0060.6126.37309.7932.4619.4333.83
7.IIFLCAPS337.6518.6710642.010.89184.164.92631.483.1323.2735.76
8.SHAREINDIA196.4511.834298.830.81124.4147.45448.0931.2521.0044.76
9.ARSSBL502.6024.423169.720.9923.352.35246.1022.3719.7239.54
10.MONARCH371.0016.242942.340.2745.18-0.1590.89-7.2533.2666.00
11.GEOJITFSL79.6530.652223.211.8819.83-30.83160.407.469.3520.55
12.SMCGLOBAL85.4216.431788.691.40367.361126.585150.801319.3811.5320.76
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2703473874634064064093843633984364495,151
2332953153713223323443583253563934274,690
Operating Profit79941131391261191126310084102901,069
OPM %29.15%27.09%29.30%29.97%30.92%29.28%27.36%16.42%27.64%21.20%23.45%19.98%20.76%
Other Income1231212412145
Interest333540475152515356515757555
Depreciation79888778777754
40526785696156638283929466
Tax %24.58%23.29%22.58%22.39%22.95%25.22%21.38%33.39%21.92%24.54%21.01%26.77%21.14%
Net Profit0000534644430213121367
3456542032112

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
5226447537799011,1061,2121,6381,7761,8776,433
4295195946597068259411,2151,3561,5005,866
Operating Profit92125159120196281271424420376567
OPM %17.70%19.40%21.11%15.40%21.71%25.39%22.33%25.87%23.63%20.06%8.82%
12117671841010812
Interest29476461435890157207222721
Depreciation79111918202332302875
Profit before Tax68809145142221162244192135562
Tax %34.19%34.45%17.72%47.14%26.46%21.15%25.66%22.99%23.55%23.26%21.59%
Net Profit45537524104175120188147103441
EPS0.000.000.000.009.2815.4311.2517.8913.924.87—
Dividend Payout %20.74%20.38%14.52%46.01%21.57%15.57%20.93%13.42%17.25%24.63%—

COMPOUNDED SALES GROWTH

10 Years:
17%
5 Years:
16%
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
11%
5 Years:
-1%
3 Years:
-5%

STOCK PRICE CAGR

10 Years:
—
5 Years:
18%
3 Years:
29%
1 Year:
25%

RETURN ON EQUITY

10 Years:
12%
5 Years:
15%
3 Years:
13%
Last Year:
8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Nov 14

1:1

Bonus issue

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital23232323232321212142
Minority Interest3112222232
5725956586597509039121,0751,1961,262
3785267522574674829241,4541,6992,186
Trade Payables2482582504354847114748299011,150
3643726194626308379891,3841,1111,095
Total Liabilities1,5881,7742,3041,8372,3562,9573,3234,7654,9315,737
4237356964114128131119115
Capital Work in Progress0001009274478
8913619586117171577099174
12456013355635
0000000523664827
Cash & Bank4504645206551,0971,2821,4602,3421,9652,328
8831,1331,5471,0251,0641,3561,6641,6652,0372,210
Total Assets1,5881,7742,3041,8372,3562,9573,3234,7654,9315,737

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
15-193-130829-373262-220-19324-73
Cash from Investing-69551-50-5-63-31-29-27-43
Cash from Financing114125150-596211-10023131624110
38-54-4159-18847-609521-5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.2867.2867.2967.3067.3067.5066.7666.7266.71
1.512.422.752.652.552.412.942.402.14
0.000.000.010.000.010.040.040.010.00
Government0.000.000.000.000.000.000.000.000.00
31.2230.3029.9530.0430.1430.0430.2530.8831.15

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-07-31
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-31 - Smc Global Securities Limited has informed the Exchange about Transcript

2026-07-27
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-27 - Smc Global Securities Limited has informed the Exchange about Link of Recording

2026-07-27
Copy of Newspaper Publication

2026-07-27 - Smc Global Securities Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-27
Copy of Newspaper Publication

2026-07-27 - Smc Global Securities Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-27
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-27 - Smc Global Securities Limited has informed the Exchange about Presentation

2026-07-26
Resignation of Director/KMP/SMP

2026-07-26 - Smc Global Securities Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-07-26
Resignation

2026-07-26 - Smc Global Securities Limited has informed the Exchange regarding Resignation of Mr Mr. Nikhil Mehta as Other of the company w.e.f. May 30, 2026.

2026-07-26
General Updates

2026-07-26 - Smc Global Securities Limited has informed the Exchange about General Updates

2026-07-26
General Updates

2026-07-26 - Smc Global Securities Limited has informed the Exchange about General Updates

News

Recent coverage and analyst commentary for SMCGLOBAL

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