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SMC Global Securities (SMCGLOBAL) had a P/E of 16.9× on 6 Nov 2026, below the industry P/E of 18.4×, and the shares are 24% below their 52-week high. Its ROCE of 15% is the lowest among the 7 largest Capital Markets peers, and sales grew 14% a year over 3 years while net profit fell 5.3%. Its dividend yield is 1.3%, and debt is 1.70× equity. It is a small-cap company with a market cap of ₹2,058 Cr, ranked 14th of 219 Capital Markets companies by market cap; the shares rose 39% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Sep 2026.How we calculate this

past year
Open
₹95.14
Day high
₹95.14
Day low
₹92.26
Prev. close
₹93.43
Volume
5.7 L

Health check

1 good · 1 fair · 4 to check
  • ReturnsAhead

    +39.1% over a year, better than 6 of 7 peers.

  • Price tagIn line

    P/E 16.9 vs industry 18.4.

  • GrowthSlow

    Sales +13.6%, profit −5.3% a year over 3 years.

  • ProfitabilityWeak

    ROCE 14.5% vs peer median 22.1%.

  • Balance sheetStretched

    Debt 1.70× equity, interest covered 1.6×, Piotroski 3 of 9.

  • Red flags2 to check

    Debt is 1.70× equity.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Capital Markets

218 listed peers. Screen the industry

Small cap

₹2,058 Cr, #14 of 219 in its industry by size.

Defensive

Beta 0.55 vs the NIFTY 50: moves less than the market.

Key metrics

Last 12 months to Sep 2026: sales ₹1,832 Cr · profit ₹116 Cr
Market cap
₹2,058 Cr
Small cap
P/E
16.9
Industry 18.4
Price to book
1.45
Peers 4.53
Dividend yield
1.28%
ROE
8.9%
Peers 18.9%
ROCE
14.5%
Peers 22.1%
Debt to equity
1.70
Debt ₹2,315 Cr
EPS (TTM)
₹5.55
Face value ₹2
OPM (TTM)
19.1%
Net margin 6.3%
Sales growth
+15.5%
Latest quarter vs a year ago
Profit growth
+35.0%
Latest quarter vs a year ago
Price to sales
1.12

Strengths and risks

Strengths

  • Quarterly profit up 35.0% on a year ago.
  • Quarterly sales up 15.5% on a year ago.

Risks to check

  • Debt is 1.70× equity.
  • Interest coverage of only 0.4×.

Derived automatically from reported figures. Not a recommendation.

About SMC Global Securities

SMC Global Securities Limited, together with its subsidiaries, engages in the provision of various financial services in India and internationally. It operates through three segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading segment engages in the brokerage and proprietary trading in dealing in equity securities, commodities, currency, derivatives, and other securities;…

Headquarters
New Delhi
Employees
2,778
Sector
Financial Services
ISIN
INE103C01036
Website
smcindiaonline.com

Price range

52 weeks

₹54.44₹124.00

Today

₹92.26₹95.14
Avg volume (3M)
65.7 L
1-year return
plus 39.1%
From 52-week high
minus 24.4%

Peers · Capital Markets

Compare with peersScreen the whole industry
Company
GROWWBillionbrains Garage Ventures215.08minus 3.93%1,33,58550.313.7829.3%21.6%62.9%––0.00%plus 63.8%
MOTILALOFSMotilal Oswal Financial Services1,102.00plus 0.64%66,44825.04.2718.1%18.9%52.4%29.0%26.1%0.54%plus 11.1%
AIILAuthum Investment & Infrastructure570.05plus 0.08%48,41027.63.2915.2%13.1%74.0%44.4%−23.5%0.00%minus 0.7%
ANGELONEAngel One331.00plus 1.49%30,29026.84.5326.9%18.4%39.7%20.3%0.9%1.95%plus 29.5%
CDSLCentral Depository Services (India)1,331.40minus 0.19%27,82655.114.0329.7%26.4%51.3%27.3%18.2%0.96%minus 13.3%
CHOICEINChoice International748.20minus 0.09%16,66862.98.9017.6%15.8%35.3%42.2%53.6%0.00%minus 7.4%
IIFLCAPSIIFL Capital Services349.80plus 0.13%13,03618.83.1522.1%19.5%36.1%19.9%30.9%0.86%plus 4.1%
SMCGLOBALSMC Global Securities93.79plus 0.39%2,05816.91.4514.5%8.9%7.5%13.6%−5.3%1.28%plus 39.1%
Median of 7 peers–0.08%30,29027.64.5322.1%18.9%51.3%28.2%22.2%0.54%4.1%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrMar 25Jun 25Sep 25Dec 25Mar 26Sep 26
–419440477521508
–319362374432407
6310077.310289.7101
–23.9%17.6%21.4%17.2%20.0%
3.90.7–0.74.22.4
52.556–56.857.360.3
8.36.6–7.17.35.7
6.138.4–3929.337.9
33.4%21.9%–21.0%26.8%25.5%
3.729.7–30.521.127.9
–1.420.991.461.011.33

Jun 26 not reported by the data source.

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+13.6%
Profit CAGR 3Y
−5.3%
EPS CAGR 3Y
−4.7%
ROE
8.9%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
1,0731,4261,4951,572
–+32.9%+4.8%+5.2%
9351,1911,3431,481
13823515291.4
12.8%16.5%10.2%5.8%
133203288298
80.3146197208
22.732.130.428.1
−5.6−16−20.4−18.7
162244192135
25.7%23.0%23.5%23.3%
120187146102
–+56.0%minus 22.2%minus 30.0%
5.638.9513.924.87

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
20.920.920.941.9
9121,0751,1961,262
9441,4671,6952,036
1,4312,1852,0092,404
3,3074,7484,9215,744
134155161190
8.926.844.377.9
6043670.9476
9962,5362,4022,615
1,5641,9932,2422,384
3,3074,7484,9215,744

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
−260−19323.5−72.9
−31−28.7−26.8−42.7
23131624.5110
−59.894.621.2−5.2
−32.4−30.6−29−45.1
−292−223−5.5−118
−26−25.1−25.9−27

Shareholding pattern

Source: NSE filings
66.6%
promoters
  • Promoters66.61%
  • Public33.39%
  • As of 30 Sep 2026
QuarterSplitPromotersPublicPromoter change
30 Sep 202666.61%33.39%minus 0.10
30 Jun 202666.71%33.29%minus 0.01
31 Mar 202666.72%33.28%minus 0.04
31 Dec 202566.76%33.24%minus 0.89
17 Nov 202567.65%32.35%–

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you