SMC Global Securities Ltd logo

SMC Global Securities Ltd

SMCGLOBAL NSE

Key Fundamentals

MicrocapStock BrokingCapital Markets
Market Cap
₹1,675 Cr
Volatility
Moderate
P/E Ratio
15.27
EBITDA
₹384 Cr
Return on Equity
7.9%
Debt to Equity
1.56
Book Value
₹62.27
EPS
₹20.08
52W High
₹94.9
52W Low
₹54.44

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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46 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 18.4%

Weaknesses

4
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.7% over last 3 years.
  • Contingent liabilities of Rs.1,097 Cr.
  • Company has high debtors of 161 days.

Growth Rate

Revenue Growth
5.53%
Net Income Growth
-29.70%
Cash Flow Change
-409.73%
ROE
-34.39%
ROCE
-18.96%
EBITDA Margin (Avg.)
-15.27%

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
311
389
428
509
448
451
455
421
425
440
495
517
515
Expenses
233
295
315
371
322
332
344
358
325
356
393
427
408
Operating Profit
79
94
113
139
126
119
112
63
100
84
102
90
107
OPM %
25%
24%
26%
27%
28%
26%
25%
15%
24%
19%
21%
17%
21%
Other Income
1
2
3
1
2
1
2
4
1
2
1
4
1
Interest
33
35
40
47
51
52
51
53
56
51
57
57
56
Depreciation
7
9
8
8
8
7
7
8
7
7
7
7
5
PBT
40
52
67
85
69
61
56
6
38
28
39
29
47
Tax %
25%
23%
23%
22%
23%
25%
21%
33%
22%
25%
21%
27%
21%
Net Profit
30
40
52
66
53
46
44
4
30
21
31
21
37
EPS in Rs
1.43
1.89
2.47
3.15
2.53
2.16
2.08
0.18
1.42
0.99
1.46
1.01
1.75
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
370
422
526
652
757
780
902
1,118
1,212
1,642
1,778
1,878
1,967
Expenses
289
353
429
516
593
659
706
821
941
1,213
1,355
1,500
1,584
Operating Profit
81
70
97
136
163
122
196
297
271
429
423
378
383
OPM %
22%
16%
18%
21%
22%
16%
22%
27%
22%
26%
24%
20%
19%
Other Income
5
4
8
0
3
4
7
3
3
3
6
6
7
Interest
13
18
29
47
64
61
43
58
90
155
207
222
221
Depreciation
11
7
7
9
11
19
18
20
23
32
30
28
27
PBT
63
49
68
79
91
45
143
221
162
244
192
135
143
Tax %
33%
30%
34%
35%
18%
47%
26%
21%
26%
23%
24%
23%
Net Profit
42
35
45
52
75
24
105
175
120
188
147
103
110
EPS in Rs
1.86
1.52
2.03
2.36
3.3
1.04
4.63
7.71
5.73
8.94
6.96
4.87
5.21
Div. Payout %
16%
20%
21%
20%
15%
46%
22%
16%
21%
13%
17%
25%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
23
23
23
23
23
23
23
23
21
21
21
42
Reserves
517
544
572
595
658
659
750
903
912
1,075
1,196
1,262
Borrowings
68
182
333
523
754
221
494
497
944
1,467
1,695
2,036
Other Liabilities
382
613
653
672
916
975
1,120
1,519
1,431
2,184
2,009
2,404
Total Liabilities
990
1,361
1,581
1,813
2,350
1,877
2,387
2,942
3,307
4,747
4,921
5,744
Fixed Assets
22
22
43
37
35
69
64
114
130
135
127
122
CWIP
0
0
0
0
0
1
0
1
10
27
45
79
Investments
41
43
88
136
195
86
117
171
57
70
99
174
Other Assets
927
1,296
1,450
1,641
2,120
1,720
2,207
2,657
3,110
4,513
4,650
5,368
Total Assets
990
1,361
1,581
1,813
2,350
1,877
2,387
2,942
3,307
4,747
4,921
5,744
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-20
-8
-233
-155
805
-393
194
-260
-193
24
-73
Investing
-7
-66
55
3
-47
-6
-61
-31
-29
-24
-35
Financing
89
114
125
150
-596
211
-85
231
317
24
110
Net Cash Flow
61
41
-54
-2
162
-189
48
-60
96
24
2
Free Cash Flow
-25
-37
-243
-164
797
-399
130
-291
-222
-3
-118
CFO/OP
2
15
-142
-79
683
-190
83
-81
-35
16
-9
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
235
278
296
232
379
127
133
139
113
116
136
161
Cash Conversion Cycle
235
278
296
232
379
127
133
139
113
116
136
161
Working Capital Days
143
54
-102
-302
-306
-279
-250
-280
-270
-318
-173
-232
ROCE %
13%
10%
12%
13%
12%
9%
17%
21%
15%
18%
15%
11%

Shareholding Pattern

As of Jun 2026
Promoters 66.71%
Others 16.91%
Public 14.24%
FIIs 2.14%
Total 100.00%
  Feb 2021Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Jul 2022Aug 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Nov 2025Dec 2025Mar 2026Jun 2026
Promoters
62.32%
62.32%
62.32%
62.33%
62.35%
62.37%
62.95%
63.88%
67.39%
67.39%
67.40%
67.40%
67.37%
67.37%
67.39%
67.28%
67.28%
67.28%
67.29%
67.30%
67.30%
67.50%
67.65%
66.76%
66.72%
66.71%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
0.91%
0.96%
1.51%
2.42%
2.74%
2.65%
2.55%
2.41%
2.36%
2.95%
2.39%
2.14%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.03%
0.03%
0.05%
0.04%
0.04%
0.01%
0.00%
Government
0.26%
0.26%
0.26%
0.26%
0.27%
0.27%
0.27%
0.29%
0.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
4.66%
5.29%
5.29%
13.58%
13.90%
14.48%
13.00%
12.52%
10.87%
10.96%
9.74%
9.67%
9.16%
9.40%
12.01%
13.16%
14.21%
14.65%
13.89%
13.54%
13.82%
13.74%
13.69%
13.46%
14.18%
14.24%
Others
32.76%
32.14%
32.14%
23.84%
23.48%
22.88%
23.78%
23.31%
21.44%
21.65%
22.86%
22.93%
23.47%
22.16%
19.69%
18.60%
17.00%
15.65%
16.06%
16.48%
16.29%
16.29%
16.25%
16.79%
16.70%
16.91%
No. of Shareholders
0
1,423
3,881
3,881
18,499
17,922
18,885
15,340
14,950
14,617
14,568
15,520
15,172
16,026
20,441
24,361
26,199
28,116
29,343
29,146
27,562
26,630
27,536
26,031
25,250
25,147

Documents

Frequently Asked Questions about SMC Global Securities Ltd

What does SMC Global Securities Ltd do?
Incorporated in 1994, SMC Global Securities Ltd offers financial services, with operations spanning across Broking, Distribution & Trading, Financing, and also Insurance Broking, supported by their subsidiary companies
Where is SMC Global Securities Ltd (SMCGLOBAL) listed?
SMC Global Securities Ltd is listed on the Indian stock exchanges. It is listed on NSE: SMCGLOBAL and BSE: 543263. You can view its live share price, financials, and ratios on Tapetide.
Which sector does SMC Global Securities Ltd belong to?
SMC Global Securities Ltd operates in the Capital Markets sector within the Stock Broking industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of SMC Global Securities Ltd?
SMC Global Securities Ltd has a market capitalisation of approximately ₹1674.78 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of SMC Global Securities Ltd?
The Price-to-Earnings (PE) ratio of SMC Global Securities Ltd is 15.27. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of SMC Global Securities Ltd?
Over the past 52 weeks, SMC Global Securities Ltd has traded between a low of ₹54.44 and a high of ₹94.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does SMC Global Securities Ltd pay dividends?
Yes, SMC Global Securities Ltd has a dividend yield of 1.49%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of SMC Global Securities Ltd?
SMC Global Securities Ltd has a Return on Equity (ROE) of 7.90%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research SMC Global Securities Ltd on Tapetide?
On Tapetide, you can view SMC Global Securities Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1994, SMC Global Securities Ltd offers financial services, with operations spanning across Broking, Distribution & Trading, Financing, and also Insurance Broking, supported by their subsidiary companies

Listed 2021-02-24
Face Value ₹ 2
Issued Size 20,94,00,000

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