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SMCGLOBAL

SMCGLOBAL - SMC Global Securities Limited Share Price

Capital Markets

141.45-1.18(-0.83%)
Market Closed as of Oct 8, 2025, 15:30 IST

Valuation

Market Cap1.48 kCr
Price/Earnings (Trailing)12.09
Price/Sales (Trailing)0.84
EV/EBITDA3.3
Price/Free Cashflow-269.3
MarketCap/EBT9.18
Enterprise Value1.33 kCr

Fundamentals

Revenue (TTM)1.76 kCr
Rev. Growth (Yr)-5.5%
Earnings (TTM)123.51 Cr
Earnings Growth (Yr)-43.8%

Profitability

Operating Margin9%
EBT Margin9%
Return on Equity10.13%
Return on Assets2.51%
Free Cashflow Yield-0.37%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 124 Cr

Growth & Returns

Price Change 1W1.9%
Price Change 1M4%
Price Change 6M29.2%
Price Change 1Y-4%
3Y Cumulative Return21.4%

Cash Flow & Liquidity

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 & Equivalents150.73 Cr
Free Cash Flow (TTM)-5.5 Cr
Free Cash Flow/Share (TTM)-0.53

Balance Sheet

Total Assets4.92 kCr
Total Liabilities3.7 kCr
Shareholder Equity1.22 kCr
Net PPE79.99 Cr
Inventory2.75 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage-0.24
Interest/Cashflow Ops1.11

Dividend & Shareholder Returns

Dividend/Share (TTM)2.4
Dividend Yield1.7%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)-6.6%
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 21.4% return compared to 11.2% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Cons

No major cons observed.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.7%
Dividend/Share (TTM)2.4
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)11.7

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)60.57
RSI (5d)61.86
RSI (21d)63.54
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

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

DescriptionShareValue
Broking, distribution and trading62.2%274.9 Cr
Insurance broking services26.2%115.9 Cr
Financing activities11.5%51 Cr
Total441.8 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 NameHolding %
Asm Pipes Private Limited17.83%
Pulin Investments Pvt. Ltd.9.08%
Mahesh C Gupta7.88%
Subhash Chand Aggarwal7.73%
Sushma Gupta7.23%
Hemlata Aggarwal4.78%
Pranay Aggarwal4.51%
Ayush Aggarwal2.32%
Himanshu Gupta1.91%
Damodar Krishan Aggarwal1.46%
Sgs Fintech Pvt Ltd1.46%
Jai Ambey Share Broking Ltd.1.42%
Globe Derivatives & Securities Limited1.15%
Globe Capital Market Limited1.13%
Network 18 Media & Investments Limited1.08%
Globe Fincap Limited1.01%
Anantnath Skycon Private Limited1.01%
Ajay Garg0.8%
Anurag . Bansal0.24%
Aditi Aggarwal0.07%

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
MOTILALOFSMotilal Oswal Financial Services55.35 kCr8.8 kCr+3.20%+22.80%19.866.29--
IIFLIIFL FINANCE20.8 kCr10.58 kCr+9.40%+6.70%64.231.97--
ANGELONEANGEL ONE20.05 kCr4.98 kCr-5.40%-14.70%20.14.03--
5PAISA5paisa Capital1.09 kCr335.34 Cr-5.70%-34.10%18.183.24--

Sector Comparison: SMCGLOBAL vs Capital Markets

Comprehensive comparison against sector averages

Comparative Metrics

SMCGLOBAL metrics compared to Capital

CategorySMCGLOBALCapital
PE12.0917.86
PS0.844.66
Growth-1.2 %-2.4 %
0% metrics above sector average

Performance Comparison

SMCGLOBAL vs Capital (2022 - 2025)

SMCGLOBAL is underperforming relative to the broader Capital sector and has declined by 34.3% compared to the previous year.

Key Insights
  • 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

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for SMC Global Securities

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for SMC Global Securities

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:Capital Markets
Employees:2,767
Website:smcindiaonline.com