
SMCGLOBAL - SMC Global Securities Limited Share Price
Capital Markets
Valuation | |
---|---|
Market Cap | 1.48 kCr |
Price/Earnings (Trailing) | 12.09 |
Price/Sales (Trailing) | 0.84 |
EV/EBITDA | 3.3 |
Price/Free Cashflow | -269.3 |
MarketCap/EBT | 9.18 |
Enterprise Value | 1.33 kCr |
Fundamentals | |
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Revenue (TTM) | 1.76 kCr |
Rev. Growth (Yr) | -5.5% |
Earnings (TTM) | 123.51 Cr |
Earnings Growth (Yr) | -43.8% |
Profitability | |
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Operating Margin | 9% |
EBT Margin | 9% |
Return on Equity | 10.13% |
Return on Assets | 2.51% |
Free Cashflow Yield | -0.37% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | 1.9% |
Price Change 1M | 4% |
Price Change 6M | 29.2% |
Price Change 1Y | -4% |
3Y Cumulative Return | 21.4% |
Cash Flow & Liquidity | |
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Cash Flow from Investing (TTM) | -26.81 Cr |
Cash Flow from Operations (TTM) | 23.54 Cr |
Cash Flow from Financing (TTM) | 24.45 Cr |
Cash & Equivalents | 150.73 Cr |
Free Cash Flow (TTM) | -5.5 Cr |
Free Cash Flow/Share (TTM) | -0.53 |
Balance Sheet | |
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Total Assets | 4.92 kCr |
Total Liabilities | 3.7 kCr |
Shareholder Equity | 1.22 kCr |
Net PPE | 79.99 Cr |
Inventory | 2.75 Cr |
Goodwill | 0.00 |
Capital Structure & Leverage | |
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Debt Ratio | 0.00 |
Debt/Equity | 0.00 |
Interest Coverage | -0.24 |
Interest/Cashflow Ops | 1.11 |
Dividend & Shareholder Returns | |
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Dividend/Share (TTM) | 2.4 |
Dividend Yield | 1.7% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | -6.6% |
Summary of Latest Earnings Report from SMC Global Securities
Summary of SMC Global Securities's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Management provided an optimistic outlook for SMC Global Securities for Q1 FY26, indicating a strategic inflection point in the broking and financial services industry amidst evolving regulatory frameworks and market dynamics.
Key financial highlights for Q1 FY26 include:
- Consolidated revenue of Rs.425.1 crores, marking a 0.9% growth quarter-on-quarter (QoQ).
- EBITDA of Rs.100.3 crores, reflecting a significant 59% QoQ increase, resulting in an EBITDA margin of 23.6%.
- Profit After Tax (PAT) surged to Rs.30 crores, a dramatic growth of 632% compared to the previous quarter.
- The company added over 26,000 new clients during the quarter, further expanding its reach.
In terms of future projections, management remains confident about sustaining growth momentum, targeting a top-line growth of approximately 10-12% and a bottom-line growth of around 15-20% for FY26. They anticipate that as trading patterns stabilize, the company will be positioned for robust and sustainable growth.
Management emphasized the importance of digital-first strategies, product innovation, and market penetration in Tier 2 and 3 cities as key drivers for the long-term growth of the business segment. They also noted a planned increase to Rs.8000 crore in mutual fund AUM within one year, leveraging their network of over 6000 distributors and enhanced IT capabilities to support mutual fund operations.
Overall, the management's forward-looking perspective indicates confidence in overcoming near-term challenges while aligning with favorable long-term growth drivers in the industry.
Last updated:
Q&A Section Summary from Q1 FY26 Earnings Call
Question 1: "EBITDA margin has expanded sharply QOQ. Could you elaborate on that and what will be our future outlook for revenue and profitability in FY'26?"
Answer: Our EBITDA margin grew due to a previous loss of Rs.9.33 crores turning into a gain of Rs.5.81 crores this quarter, alongside improved arbitrage income. Looking ahead, we expect top-line growth of around 10-12% and bottom-line growth of approximately 15-20%.
Question 2: "What are your thoughts on the NBFC sector and its growth challenges?"
Answer: We faced a slowdown in AUM growth due to tightened underwriting policies and discontinuation of large-ticket loans. This adjustment is taking time, but we're focusing on retail loans like LAP, aiming to regain momentum.
Question 3: "How does SMC Global plan to stand out in the crowded broking and advisory market?"
Answer: We're investing heavily in technology and improving our offerings to remain competitive. Our strategy centers on innovation and providing efficient, research-based products to attract clients.
Question 4: "There was a noticeable decline in our insurance business. What are the reasons?"
Answer: The decline, particularly in general insurance, is primarily due to a downturn in the motor industry, which constitutes 90% of our revenue in this segment. We expect improvements as market conditions stabilize.
Question 5: "Could you elaborate on the trends in asset quality and collection efficiency?"
Answer: We're seeing increased GNPA primarily due to stress in the SME sector. However, our portfolio is mostly secured by immovable properties, and we're optimistic about recovery in the upcoming quarters.
Question 6: "What are our plans for fresh capital infusion?"
Answer: We're maintaining a capital adequacy of around 43% and are open to raising capital as necessary. Debt facilities are continuously pursued, while equity infusion will be evaluated when needed.
Question 7: "What's the strategy to reach Rs.8000 crore AUM in mutual funds within a year?"
Answer: With a strong distribution network of 6,000 distributors and enhanced technology for mutual fund procurement through our app, we aim to double our AUM from Rs.4,519 crores to Rs.8000 crores in one year.
Question 8: "How viable is mutual fund distribution as a long-term revenue stream?"
Answer: Despite some shifts toward direct plans, the overall market size is increasing. We aim for significant growth, and our current AUM of Rs.4,519 crores can help boost our revenues in the long term.
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Revenue Breakdown
Analysis of SMC Global Securities's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2025
Description | Share | Value |
---|---|---|
Broking, distribution and trading | 62.2% | 274.9 Cr |
Insurance broking services | 26.2% | 115.9 Cr |
Financing activities | 11.5% | 51 Cr |
Total | 441.8 Cr |
Share Holdings
Understand SMC Global Securities ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
Asm Pipes Private Limited | 17.83% |
Pulin Investments Pvt. Ltd. | 9.08% |
Mahesh C Gupta | 7.88% |
Subhash Chand Aggarwal | 7.73% |
Sushma Gupta | 7.23% |
Hemlata Aggarwal | 4.78% |
Pranay Aggarwal | 4.51% |
Ayush Aggarwal | 2.32% |
Himanshu Gupta | 1.91% |
Damodar Krishan Aggarwal | 1.46% |
Sgs Fintech Pvt Ltd | 1.46% |
Jai Ambey Share Broking Ltd. | 1.42% |
Globe Derivatives & Securities Limited | 1.15% |
Globe Capital Market Limited | 1.13% |
Network 18 Media & Investments Limited | 1.08% |
Globe Fincap Limited | 1.01% |
Anantnath Skycon Private Limited | 1.01% |
Ajay Garg | 0.8% |
Anurag . Bansal | 0.24% |
Aditi Aggarwal | 0.07% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is SMC Global Securities Better than it's peers?
Detailed comparison of SMC Global Securities against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
MOTILALOFS | Motilal Oswal Financial Services | 55.35 kCr | 8.8 kCr | +3.20% | +22.80% | 19.86 | 6.29 | - | - |
IIFL | IIFL FINANCE | 20.8 kCr | 10.58 kCr | +9.40% | +6.70% | 64.23 | 1.97 | - | - |
ANGELONE | ANGEL ONE | 20.05 kCr | 4.98 kCr | -5.40% | -14.70% | 20.1 | 4.03 | - | - |
5PAISA | 5paisa Capital | 1.09 kCr | 335.34 Cr | -5.70% | -34.10% | 18.18 | 3.24 | - | - |
Sector Comparison: SMCGLOBAL vs Capital Markets
Comprehensive comparison against sector averages
Comparative Metrics
SMCGLOBAL metrics compared to Capital
Category | SMCGLOBAL | Capital |
---|---|---|
PE | 12.09 | 17.86 |
PS | 0.84 | 4.66 |
Growth | -1.2 % | -2.4 % |
Performance Comparison
SMCGLOBAL vs Capital (2022 - 2025)
- 1. SMCGLOBAL is NOT among the Top 10 largest companies in Stockbroking & Allied.
- 2. The company holds a market share of 5% in Stockbroking & Allied.
- 3. In last one year, the company has had an above average growth that other Stockbroking & Allied companies.
Income Statement for SMC Global Securities
Balance Sheet for SMC Global Securities
Cash Flow for SMC Global Securities
What does SMC Global Securities Limited do?
SMC Global Securities Limited, together with its subsidiaries, engages in the provision of various financial services in India and internationally. The company 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 shares, commodities, currency, derivatives, and other securities; provision of clearing and depositary services; fund, portfolio, and wealth management; research support; real estate broking; and mortgage and loan advisory, and investment banking services, as well as distribution of third-party financial products. The Insurance Broking Services segment provides life and non-life insurance products. The Financing Services segment offers loans against property and securities, working capital term loans, assets finance, NBFCs/MFIs for onward lending, consumer durable loans, and medical equipment loans. It also operates an online trading web portal. The company was founded in 1990 and is based in New Delhi, India.