sharesgurusharesguru
Account menu
sharesguru
SMCGLOBAL

SMCGLOBAL - SMC Global Securities Limited Share Price

Capital Markets

138.18-1.48(-1.06%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap1.54 kCr
Price/Earnings (Trailing)12.56
Price/Sales (Trailing)0.87
EV/EBITDA3.45
Price/Free Cashflow-279.74
MarketCap/EBT9.54
Enterprise Value1.39 kCr

Fundamentals

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

Profitability

Operating Margin11%
EBT Margin11%
Return on Equity12.04%
Return on Assets2.98%
Free Cashflow Yield-0.36%

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 1W-2%
Price Change 1M-4.4%
Price Change 6M19.8%
Price Change 1Y-4.5%
3Y Cumulative Return19.5%

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-0.07
Interest/Cashflow Ops1.11

Dividend & Shareholder Returns

Dividend/Share (TTM)2.4
Dividend Yield1.63%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)-6.6%

Risk & Volatility

Max Drawdown-7.2%
Drawdown Prob. (30d, 5Y)25.65%
Risk Level (5Y)34.2%
Pros

Profitability: Recent profitability of 8% is a good sign.

Past Returns: In past three years, the stock has provided 19.5% return compared to 14.6% by NIFTY 50.

Balance Sheet: Reasonably good balance sheet.

Technicals: Bullish SharesGuru indicator.

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

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4.4% in last 30 days.

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 Yield1.63%
Dividend/Share (TTM)2.4
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)11.7

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)35.58
RSI (5d)31.82
RSI (21d)42.26
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
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'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:

  1. 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.

  2. 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.

  3. AUM Growth Expectations: The management expects the NBFC's assets under management (AUM) to grow by approximately 20% in FY26.

  4. Technological Investment: Ongoing investments in technology are expected to enhance business sustainability and positioning in a recovering market.

  5. 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

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 Services53.96 kCr8.8 kCr+3.60%+55.90%19.376.13--
ANGELONEANGEL ONE24.63 kCr4.98 kCr-4.90%+27.80%24.684.94--
IIFLIIFL FINANCE21.94 kCr10.25 kCr+7.30%+14.10%55.162.14--
5PAISA5paisa Capital1.2 kCr335.34 Cr-7.40%-19.50%20.073.58--

Sector Comparison: SMCGLOBAL vs Capital Markets

Comprehensive comparison against sector averages

Comparative Metrics

SMCGLOBAL metrics compared to Capital

CategorySMCGLOBALCapital
PE10.5618.64
PS0.864.85
Growth8.4 %6.8 %
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 34.8% 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. The company is growing at an average growth rate of 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