SMC Global Securities Ltd Stock Price Today (NSE: SMCGLOBAL)

SMC Global Securities Ltd

80.83+0.80 (+1.00%)
Market Closed

Fundamental Score

...

SMC Global Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

SMC Global Securities Ltd share price today is 80.83, up +1.00% on NSE/BSE as of 31 July 2026. SMC Global Securities Ltd (SMCGLOBAL) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 1.68K (Cr). The 52-week high for SMCGLOBAL share price is 148.80 and the 52-week low is 54.44. At a P/E ratio of 16.46x, SMCGLOBAL is currently trading below its industry average P/E of 20.68x. The company has a Return on Equity (ROE) of 8.07% and a debt-to-equity ratio of 1.56.

SMC Global Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
83.00
Low
68.00
Volume
7.9L
Change
+14.30%

SMC Global Securities Ltd share price chart: 14.30% return over the past month. 52-week high ₹148.80, 52-week low ₹54.44.

SMC Global Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
82.0082.7677.2080.8313.08L (Cr)
80.4781.2078.3780.0314.16L (Cr)
75.1680.9075.0179.8710.51L (Cr)
76.0077.6575.4176.313.23L (Cr)
80.5481.4878.2079.083.47L (Cr)
81.1583.0079.6680.544.27L (Cr)
81.2582.0079.2181.677.78L (Cr)
80.1582.7579.6881.489.66L (Cr)
76.0180.9075.5279.4523.81L (Cr)
74.9977.5073.8876.5411.04L (Cr)

SMC Global Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
70.0383.0068.0080.83+15.42%
61.2374.8057.9670.24+14.72%
68.9869.4060.4061.51-10.83%
59.0069.9956.8267.65+14.66%
72.7277.2054.4455.59-23.56%
76.8088.8071.3176.85+0.07%
91.6894.9069.7576.80-16.23%
62.4593.5057.7991.10+45.88%
134.00140.7156.9961.81-53.87%
140.90145.20131.07134.86-4.29%
128.85144.00128.85139.77+8.47%
145.80148.80128.16130.13-10.75%

Returns & Performance

Poor

Return on Equity (ROE)

8.07%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.38%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

23.57%

Average operating profit margin over 5 years

Good

Dividend Yield

1.50%

Annual dividend as % of current share price

SMC Global Securities Ltd Valuation Check

Good

Price to Earnings (P/E)

16.46x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.68x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

66.72%

% shares held by company founders/management

Poor

FII Holding

2.40%

% shares held by foreign institutional investors

Poor

DII Holding

0.01%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

8.38%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

465.15%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

22.65%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

15.80%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

1.00%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-0.56%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.56x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.61x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-503.92 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

SMC Global Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SMCGLOBAL across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (23.57%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 16.46 vs Industry: 20.68)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (465.15%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (22.65%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (15.80% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Balanced Promoter Holding (66.72%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

7 factors identified

Below-Average Return on Equity (8.07%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Weak Earnings Growth (1.00% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-0.56% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Elevated Debt Levels (D/E: 1.56)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.61x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-503.92 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 2.41%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

SMC Global Securities Ltd vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare SMC Global Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
39.3/100
81
₹1675.39
16.5
Average
8.07%
Poor
11.38%
Average
1.6
Average
-0.56%
Poor
15.80%
Excellent
1.50%
42.9/100
852
₹58278.79
31.3
Average
15.53%
Good
12.66%
Average
1.6
Average
6.96%
Good
20.94%
Excellent
0.62%
48.1/100
1135
₹44776.22
36.8
Average
14.39%
Average
12.13%
Average
1.6
Average
26.80%
Excellent
21.40%
Excellent
1.09%
30.4/100
1804
₹35001.09
33.6
Average
27.36%
Excellent
17.49%
Good
2.8
Poor
58.69%
Excellent
27.32%
Excellent
1.45%
55.9/100
298
₹31370.24
30.4
Average
15.59%
Good
14.77%
Average
1.3
Average
25.02%
Excellent
31.86%
Excellent
1.40%
49.6/100
338
₹10608.74
18.9
Average
20.15%
Excellent
23.17%
Excellent
0.6
Good
21.13%
Excellent
23.55%
Excellent
0.89%
56.1/100
178
₹3821.09
11.8
Average
13.02%
Average
18.41%
Good
0.3
Excellent
32.01%
Excellent
26.55%
Excellent
0.77%
67.6/100
213
₹2860.41
43.2
Average
28.57%
Excellent
34.58%
Excellent
0.1
Excellent
45.46%
Excellent
36.51%
Excellent
0.05%
79.9/100
390
₹2837.70
15.7
Average
20.49%
Excellent
27.68%
Excellent
0.0
Excellent
45.54%
Excellent
29.40%
Excellent
0.28%
19.2/100
76
₹2288.87
26.5
Average
7.32%
Poor
9.02%
Poor
0.1
Excellent
-6.78%
Poor
9.64%
Good
1.83%
36.2/100
349
₹1834.54
41.5
Average
7.05%
Poor
9.93%
Poor
0.6
Good
24.66%
Excellent
10.43%
Good
0.00%

SMC Global Securities Ltd PE Ratio History

Historical price-to-earnings ratio for SMCGLOBAL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202513.92₹91.106.5x
FY 202417.89₹135.377.6x
FY 202311.25₹101.359x
FY 202215.41₹76.805x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

SMC Global Securities Ltd Dividend History

Annual cash dividends paid by SMCGLOBAL — dividend yield 1.50%

Financial YearDividends Paid (₹ Cr)
FY 202525.88 Cr
FY 202425.06 Cr
FY 202325.97 Cr
FY 202222.58 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

SMC Global Securities Ltd Quarterly Performance

Latest quarterly metrics for SMCGLOBAL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

22.65%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

465.15%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

15.80%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-0.56%

Compounded annual net profit growth over 5 years

SMC Global Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SMCGLOBAL — calculated from daily price history

71RSI 14
Overbought — RSI 71

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
70
▲ Price above SMA 50 — Short-term bullish
SMA 200
82
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
777K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

SMC Global Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for SMC Global Securities Ltd (SMCGLOBAL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for SMC Global Securities Ltd

About SMCGLOBAL (SMC Global Securities Ltd)

SMC Global Securities Ltd is a diversified financial services provider offering a wide range of products and services to both retail and institutional clients. Operating across Ind...ia and internationally, SMCGLOBAL has established a significant presence in the financial market. The company's core strength lies in its commitment to providing comprehensive solutions to its clients, encompassing trading, investment, and wealth management needs. Through its various divisions, SMC Global caters to a broad spectrum of investors, from those seeking basic brokerage services to those requiring sophisticated financial planning. Its reach extends from urban centers to rural areas, empowering individuals to participate in the financial markets with confidence. SMC strives to provide innovative trading platforms, along with expert guidance to empower investors to make informed decisions. SMC Global operates through distinct business segments, each designed to address specific client requirements. The broking division forms a cornerstone of their operations, offering access to equities, commodities, currencies, and derivatives markets. In addition, SMC provides distribution services for various financial products, ensuring clients have access to diverse investment opportunities. Moreover, SMC delivers clearing and depository services, allowing investors to efficiently manage their transactions. In addition to its core broking operations, SMC provides essential support services to assist in navigating the markets. Further diversification is evident in its insurance broking services, offering comprehensive solutions for risk mitigation and financial security. The company is also actively involved in financing activities, providing tailored financial solutions to meet the diverse needs of its client base. Through its subsidiaries, SMCGLOBAL extends its capabilities and expands its market reach. The company's focus on technology and innovation allows it to deliver seamless and efficient services to its clients. SMCGLOBAL continues to invest in enhancing its infrastructure and expanding its product offerings to stay at the forefront of the ever-evolving financial landscape. The company's customer-centric approach, coupled with its commitment to regulatory compliance, has helped build a strong reputation and foster long-term relationships with its clients.

Company Details

Symbol:SMCGLOBAL
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Subhash Chand Aggarwal
Co-Founder, Chairman & MD
Mr. Ajay Garg
CEO & Director
Mr. Mahesh Chand Gupta
Co-Founder, Vice Chairman & MD

SMCGLOBAL Share Price: Frequently Asked Questions

What is the current share price of SMC Global Securities Ltd?

SMC Global Securities Ltd (SMCGLOBAL) trades at ₹80.83 on NSE and BSE. Market cap ₹1.68K (Cr). Educational data only.

What is the P/E ratio of SMC Global Securities Ltd?

SMC Global Securities Ltd has a P/E of 16.46x vs industry average 20.68x.

What is the Bull Run score for SMC Global Securities Ltd?

SMC Global Securities Ltd has a Bull Run score of 39.3/100 based on 25+ financial parameters.

Does SMC Global Securities Ltd pay dividends?

SMC Global Securities Ltd has a dividend yield of 1.50%. Past dividends don't guarantee future payments.

What is the ROE of SMC Global Securities Ltd?

SMC Global Securities Ltd has ROE of 8.07%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of SMC Global Securities Ltd?

SMC Global Securities Ltd has debt-to-equity of 1.56.

Is SMC Global Securities Ltd a good investment?

Bull Run gives SMC Global Securities Ltd a score of 39.3/100. This is not investment advice — consult a SEBI-registered advisor.