
SMCGLOBAL - SMC Global Securities Limited Share Price
Capital Markets
Valuation | |
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Market Cap | 1.54 kCr |
Price/Earnings (Trailing) | 12.56 |
Price/Sales (Trailing) | 0.87 |
EV/EBITDA | 3.45 |
Price/Free Cashflow | -279.74 |
MarketCap/EBT | 9.54 |
Enterprise Value | 1.39 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 | 11% |
EBT Margin | 11% |
Return on Equity | 12.04% |
Return on Assets | 2.98% |
Free Cashflow Yield | -0.36% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
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Price Change 1W | -2% |
Price Change 1M | -4.4% |
Price Change 6M | 19.8% |
Price Change 1Y | -4.5% |
3Y Cumulative Return | 19.5% |
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 | -0.07 |
Interest/Cashflow Ops | 1.11 |
Dividend & Shareholder Returns | |
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Dividend/Share (TTM) | 2.4 |
Dividend Yield | 1.63% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | -6.6% |
Risk & Volatility | |
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Max Drawdown | -7.2% |
Drawdown Prob. (30d, 5Y) | 25.65% |
Risk Level (5Y) | 34.2% |
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's outlook for SMC Global Securities indicates cautious optimism despite regulatory headwinds and geopolitical tensions impacting market participation. The company acknowledges a short-term slowdown in trading volumes and client engagement, primarily due to new norms in the F&O segment and rising geopolitical risks. However, management perceives this as a strategic inflection point that could foster a more disciplined and stable market environment in the long term.
Key forward-looking points include:
Revenue Growth: For Q4 FY25, consolidated revenue reported was Rs.421.5 crore, with an annual revenue growth of 8.4% YOY, totaling Rs.1775.7 crore for FY25.
Segment Performance: The broking distribution and trading segment saw revenue of Rs.240.5 crore in Q4 FY25 and Rs.1044.5 crore for FY25, marking an 8.6% YOY increase. The financing segment achieved Rs.40.9 crore in Q4 and Rs.222.6 crore for FY25, up by 8.2% YOY.
AUM Growth Expectations: The management expects the NBFC's assets under management (AUM) to grow by approximately 20% in FY26.
Technological Investment: Ongoing investments in technology are expected to enhance business sustainability and positioning in a recovering market.
Regulatory Environment: With changes in the regulatory landscape, management remains hopeful for increased participation and improved investor sentiment, enhancing the client acquisition trajectory.
Overall, while challenges exist, management believes that the company's fundamentals, diversified business model, and strategic positioning will enable a rebound and sustainable growth as market conditions stabilize.
Last updated:
Question 1: "Have we seen a rock bottom in the NBFC segment by the end of this quarter? Can we expect a new beginning from this quarter?"
Answer: Yes, we recognize this year was challenging for the entire industry, prompting us to tighten underwriting policies. This cautious approach led to a mere 4-5% growth in our AUM. Our GNPA increased to 3.55%, but relative to the industry, we maintain a healthier credit quality. We're optimistic about FY26, forecasting a 20% growth in AUM and improved portfolio quality, aided by reduced interest rates and better margins.
Question 2: "Can you provide guidance on GNPA, NNPA, and credit costs going forward?"
Answer: While certain larger accounts affect our GNPA figures, we're closely monitoring those for potential recoveries. It's challenging to predict exact timeline recoveries, but we anticipate improvements throughout the year as we continually manage these accounts.
Question 3: "What is your outlook for the stock broking segment amidst recent regulations?"
Answer: Recent regulatory changes have impacted our volumes; however, with restrictions easing and FPI selling stabilizing, we believe the market is improving. India's stock market remains underpenetrated, suggesting significant growth potential. We remain optimistic about new client acquisition and volume growth moving forward, especially with favorable SEBI policies.
Question 4: "Is the reported loss in net gain of fair value changes a one-time event?"
Answer: The reported fair value changes reflect mark-to-market adjustments in our investment portfolio during a challenging quarter. This negative balance is a result of market downturns, but we believe it will improve as the market recovers.
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 | 53.96 kCr | 8.8 kCr | +3.60% | +55.90% | 19.37 | 6.13 | - | - |
ANGELONE | ANGEL ONE | 24.63 kCr | 4.98 kCr | -4.90% | +27.80% | 24.68 | 4.94 | - | - |
IIFL | IIFL FINANCE | 21.94 kCr | 10.25 kCr | +7.30% | +14.10% | 55.16 | 2.14 | - | - |
5PAISA | 5paisa Capital | 1.2 kCr | 335.34 Cr | -7.40% | -19.50% | 20.07 | 3.58 | - | - |
Sector Comparison: SMCGLOBAL vs Capital Markets
Comprehensive comparison against sector averages
Comparative Metrics
SMCGLOBAL metrics compared to Capital
Category | SMCGLOBAL | Capital |
---|---|---|
PE | 10.56 | 18.64 |
PS | 0.86 | 4.85 |
Growth | 8.4 % | 6.8 % |
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. The company is growing at an average growth rate of 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.