SMC Global Sec.

What does SMC Global Sec. do?

SMC Global Securities Ltd is a Trading-cum-Clearing member in the Capital Markets industry, focusing on small-cap stocks. As of March 2025, it reported net sales of ₹421 Cr and a net profit of ₹4 Cr, with a market cap of ₹1,235 Cr.

Overview:<BR>SMC Global Securities Ltd is a Trading-cum-Clearing member operating in the Capital Markets industry, specifically in the small-cap segment.<BR><BR>History:<BR>Incorporated on December 19, 1994, in New Delhi, SMC Global Securities Ltd has maintained its status as a Trading-cum-Clearing member of the National Stock Exchange of India Limited (NSE) and BSE Limited. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 421 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 1,235 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 2.04% <BR>Debt-Equity: 1.39 <BR>Return on Equity: 11.97% <BR>Price to Book: 1.01 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

Is SMC Global Sec. overvalued or undervalued?

As of January 30, 2025, SMC Global Securities is considered an attractive investment opportunity due to its undervalued financial metrics, including a PE ratio of 8.48 and an EV to EBITDA of 2.28, despite recent stock performance underperforming the Sensex.

As of 30 January 2025, SMC Global Securities has moved from a very attractive to an attractive valuation grade. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 8.48, an EV to EBITDA of 2.28, and a ROCE of 41.44%. <BR><BR>In comparison to its peers, SMC Global's PE ratio is significantly lower than Life Insurance's 12.54 and Bajaj Finance's 35.01, indicating a more favorable valuation. Additionally, the company's EV to Sales ratio of 0.54 further supports its undervalued status compared to the industry. Despite a recent decline in stock performance over the past year, where it underperformed the Sensex, the current valuation metrics suggest that SMC Global Securities presents a compelling investment opportunity.

Who are the peers of the SMC Global Sec.?

SMC Global Sec.'s peers include Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dam Capital Advi, Dolat Algotech, Systematix Corp., Master Trust, 5Paisa Capital, and Adit.Birla Money. In terms of performance, Indo Thai Sec. leads with a 1-year return of 616.43%, while SMC Global Sec. has a return of -1.52%.

Peers: The peers of SMC Global Sec. are Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dam Capital Advi, Dolat Algotech, Systematix Corp., Master Trust, 5Paisa Capital, and Adit.Birla Money.<BR><BR>Quality Snapshot: Excellent management risk is observed at Monarch Networth and Dam Capital Advi, while Average management risk is found at Geojit Fin. Ser., Dolat Algotech, SMC Global Sec., Systematix Corp., Master Trust, 5Paisa Capital, and Adit.Birla Money, and Below Average management risk is noted at Indo Thai Sec. In terms of Growth, Excellent growth is seen at Monarch Networth and Dam Capital Advi, Good growth is found at Indo Thai Sec., Dolat Algotech, SMC Global Sec., Systematix Corp., 5Paisa Capital, and Adit.Birla Money, while Average growth is noted at Geojit Fin. Ser. and the rest. For Capital Structure, Excellent capital structure is observed at Monarch Networth, Dam Capital Advi, Geojit Fin. Ser., Dolat Algotech, SMC Global Sec., Systematix Corp., Master Trust, and 5Paisa Capital, while Average capital structure is found at Adit.Birla Money.<BR><BR>Return Snapshot: Indo Thai Sec. has the highest 1-year return at 616.43%, while Geojit Fin. Ser. has the lowest at -28.13%. SMC Global Sec.'s 1-year return is -1.52%, which is higher than Geojit Fin. Ser. but lower than Indo Thai Sec. Additionally, several peers, including Geojit Fin. Ser., Dam Capital Advi, Dolat Algotech, Systematix Corp., Master Trust, 5Paisa Capital, and Adit.Birla Money, have negative six-month returns.

Who are in the management team of SMC Global Sec.?

As of March 2023, the management team of SMC Global Sec. includes Mahesh Chand Gupta (Vice Chairman & Managing Director), Ajay Garg (CEO), Subhash Chand Aggarwal (Chairman & Managing Director), and several independent and executive directors, totaling 14 members who guide the company's governance and strategy.

As of March 2023, the management team of SMC Global Sec. includes the following individuals:<BR><BR>1. Mahesh Chand Gupta - Vice Chairman & Managing Director<BR>2. Ajay Garg - Director & Chief Executive Officer<BR>3. Subhash Chand Aggarwal - Chairman & Managing Director<BR>4. Anurag Bansal - Whole-time Director<BR>5. Madhu Vij - Independent Director<BR>6. Kundan Mal Agarwal - Independent Director<BR>7. Hari Das Khunteta - Independent Director<BR>8. Chandra Wadhwa - Independent Director<BR>9. Suman Kumar - Executive Vice President & Company Secretary<BR>10. Shruti Agrawal - Director<BR>11. Naveen Gupta - Independent Director<BR>12. Himanshu Gupta - Director<BR>13. Narendra Kumar - Independent Director<BR>14. Gobind Ram Choudhary - Independent Director<BR><BR>This team comprises a mix of executive and independent directors, contributing to the governance and strategic direction of the company.

Who are the top shareholders of the SMC Global Sec.?

The top shareholders of SMC Global Sec. include Asm Pipes Private Limited with 17.83%, followed by 41 Foreign Institutional Investors holding 2.65%, and Sgs Udyog Pvt Ltd as the highest public shareholder at 2.31%. Individual investors own 13.54%, while no mutual funds currently hold shares in the company.

The top shareholders of SMC Global Sec. primarily include the promoters, with Asm Pipes Private Limited holding the highest stake at 17.83%. Additionally, there are 41 Foreign Institutional Investors (FIIs) that collectively hold 2.65% of the shares. The highest public shareholder is Sgs Udyog Pvt Ltd, which holds 2.31%. Individual investors also have a notable presence, owning 13.54% of the shares. However, it's important to note that there are no mutual funds currently holding shares in the company.

How big is SMC Global Sec.?

As of 24th July, SMC Global Securities Ltd has a market capitalization of 1,597.00 Cr, with Net Sales of 1,775.75 Cr and a Net Profit of 145.69 Cr for the latest four quarters. Shareholder's Funds are 1,095.73 Cr and Total Assets amount to 4,714.42 Cr as of March 2024.

As of 24th July, SMC Global Securities Ltd has a market capitalization of 1,597.00 Cr, categorizing it as a Small Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 1,775.75 Cr and a Net Profit of 145.69 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 1,095.73 Cr and Total Assets of 4,714.42 Cr.

How has been the historical performance of SMC Global Sec.?

SMC Global Sec. has shown consistent growth in net sales, rising from 778.53 Cr in Mar'20 to 1,775.75 Cr in Mar'25, while total expenditure increased significantly, impacting profitability. Operating profit peaked at 432.11 Cr in Mar'24 but declined to 429.37 Cr in Mar'25, with profit after tax falling from 188.31 Cr to 146.81 Cr in the same period.

Answer:<BR>The historical performance of SMC Global Sec. shows a consistent growth trend in net sales, with figures rising from 778.53 Cr in Mar'20 to 1,775.75 Cr in Mar'25. Total operating income followed a similar trajectory, increasing from 752.75 Cr in Mar'19 to 1,775.75 Cr in Mar'25. However, total expenditure also rose significantly, from 594.36 Cr in Mar'19 to 1,356.35 Cr in Mar'25, reflecting increased operational costs. Operating profit (PBDIT) peaked at 432.11 Cr in Mar'24 but slightly decreased to 429.37 Cr in Mar'25. Profit before tax showed fluctuations, reaching a high of 244.52 Cr in Mar'24 before dropping to 192.03 Cr in Mar'25. Profit after tax also experienced a decline from 188.31 Cr in Mar'24 to 146.81 Cr in Mar'25. The company's total liabilities increased from 1,836.75 Cr in Mar'20 to 4,886.62 Cr in Mar'25, while total assets rose from 1,836.75 Cr to 4,886.62 Cr in the same period. Cash flow from operating activities improved to 23.00 Cr in Mar'25, compared to a negative cash flow in the previous year.<BR><BR>Breakdown:<BR>SMC Global Sec. has demonstrated a robust growth in net sales, escalating from 778.53 Cr in Mar'20 to 1,775.75 Cr in Mar'25, indicating a strong upward trend. Total operating income mirrored this growth, reaching 1,775.75 Cr in Mar'25. Despite this increase, total expenditure also rose significantly, from 594.36 Cr in Mar'19 to 1,356.35 Cr in Mar'25, which impacted profitability. Operating profit (PBDIT) showed a slight decline from 432.11 Cr in Mar'24 to 429.37 Cr in Mar'25, while profit before tax peaked at 244.52 Cr in Mar'24 before falling to 192.03 Cr in Mar'25. Profit after tax decreased from 188.31 Cr in Mar'24 to 146.81 Cr in Mar'25. The total liabilities of the company surged from 1,836.75 Cr in Mar'20 to 4,886.62 Cr in Mar'25, alongside a corresponding increase in total assets from 1,836.75 Cr to 4,886.62 Cr. Cash flow from operating activities showed a positive shift to 23.00 Cr in Mar'25, contrasting with the negative cash flows recorded in the previous year.

Is SMC Global Sec. technically bullish or bearish?

As of December 4, 2025, the trend has shifted to mildly bullish due to daily moving averages, despite bearish signals from the weekly MACD and KST, indicating potential upward movement but with caution advised.

As of 4 December 2025, the technical trend has changed from mildly bearish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating bullish momentum. However, the weekly MACD and KST remain bearish, suggesting caution. The Bollinger Bands on both weekly and monthly time frames are bullish, supporting the positive outlook. The RSI shows no signal, indicating a neutral position in momentum. Overall, while there are mixed signals, the shift to a mildly bullish trend suggests a potential for upward movement in the near term.

When is the next results date for SMC Global Securities Ltd?

The next results date for SMC Global Securities Ltd is February 2, 2026.

The next results date for SMC Global Securities Ltd is scheduled for February 2, 2026.

Are SMC Global Securities Ltd latest results good or bad?

SMC Global Securities Ltd's latest results show a mixed performance: while net profit increased by 47.82% quarter-on-quarter, it declined by 30.03% year-on-year, and profit margins have decreased due to rising costs. Revenue reached a record high, indicating growth, but ongoing challenges may impact future profitability.

SMC Global Securities Ltd's latest results present a mixed picture. In Q3 FY26, the company reported a net profit of ₹30.54 crores, which is a significant increase of 47.82% compared to the previous quarter. This indicates a positive sequential recovery in profitability. However, when looking at year-on-year performance, the net profit has declined by 30.03%, which raises concerns about the sustainability of its earnings.<BR><BR>On the revenue front, net sales reached an all-time quarterly high of ₹494.78 crores, reflecting a healthy growth of 12.38% quarter-on-quarter and 8.63% year-on-year. This growth in sales is encouraging and suggests improved market activity and client engagement.<BR><BR>Despite these positive sales figures, the company's profitability margins are under pressure. The profit after tax (PAT) margin decreased to 6.23%, down 340 basis points from the same quarter last year, indicating ongoing challenges in maintaining profitability amidst rising operational costs and competitive pressures.<BR><BR>Overall, while there are signs of recovery in terms of sequential growth, the year-on-year decline in net profit and the contraction in margins suggest that SMC Global Securities is facing significant headwinds. Investors may need to weigh these factors carefully when considering the company's performance.

Has SMC Global Securities Ltd declared dividend?

Yes, SMC Global Securities Ltd has declared a 30% dividend, with an ex-date of February 6, 2026. The company has shown strong total returns across various periods, with a notable 129.24% total return over the last 3 years.

SMC Global Securities Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 30%<BR>- Ex-date: 06 Feb 26<BR><BR>Dividend Yield: 1.55%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 18.15%, the dividend return was 0.92%, resulting in a total return of 19.07%.<BR><BR>Over the past 6 months, the price return was 12.97%, the dividend return was 0.88%, leading to a total return of 13.85%.<BR><BR>In the last year, the price return was 26.75%, the dividend return was 3.07%, which resulted in a total return of 29.82%.<BR><BR>For the 2-year period, the price return was 45.96%, the dividend return was 6.29%, culminating in a total return of 52.25%.<BR><BR>In the 3-year span, the price return was 112.1%, the dividend return was 17.14%, yielding a total return of 129.24%.<BR><BR>Over the last 4 years, the price return was 92.28%, the dividend return was 21.76%, resulting in a total return of 114.04%.<BR><BR>In the 5-year period, the price return was 0%, the dividend return was 16.21%, leading to a total return of 16.21%.<BR><BR>Overall, SMC Global Securities Ltd has declared a significant dividend of 30%, and the total returns across various periods indicate strong performance, particularly in the longer terms, with substantial price appreciation and consistent dividend contributions.

Which are the latest news on SMC Global Sec.?

Should I buy, sell or hold SMC Global Securities Ltd?

Why is SMC Global Securities Ltd falling/rising?

As of 26-Mar, SMC Global Securities Ltd's stock price is rising at 64.01, up 1.35% over the last two days, but it has underperformed its sector and is down 29.72% year-to-date. Despite the recent uptick, declining investor participation and trading below moving averages indicate ongoing weakness.

As of 26-Mar, SMC Global Securities Ltd is experiencing a rise in its stock price, currently at 64.01, with a change of 0.85 (1.35%) upward. This increase follows a trend where the stock has gained for the last two days, resulting in a total return of 4.4% during this period. However, it is important to note that despite this recent uptick, the stock has underperformed its sector by 1.57% today and is trading below its moving averages across various time frames, indicating a generally weaker performance compared to historical averages.<BR><BR>In the broader market context, the finance/NBFC sector has seen a gain of 2.91%, which may contribute to some positive sentiment around SMC Global Securities Ltd. Nevertheless, the stock has faced significant declines over longer periods, with a year-to-date drop of 29.72% and a one-month decline of 19.18%. Additionally, there has been a decrease in investor participation, as evidenced by a 6.2% drop in delivery volume compared to the five-day average, which could signal waning interest among investors.<BR><BR>Overall, while the stock is currently rising, it is important to consider the broader context of its recent performance and market conditions.

Why is SMC Global Securities Ltd falling/rising?

As of 27-Mar, SMC Global Securities Ltd's stock price is Rs 59.60, down 5.04%, and has declined 34.56% year-to-date, significantly underperforming the Sensex. The stock is trading below its moving averages, indicating a bearish trend, despite increased investor participation.

As of 27-Mar, SMC Global Securities Ltd is experiencing a decline in its stock price, currently at Rs 59.60, which represents a decrease of Rs 3.16 or 5.04%. This downward movement is evident as the stock has underperformed its sector by 2.17% today and has been on a consecutive fall for the last two days, accumulating a total decline of 5.87% in that period.<BR><BR>The stock's performance over various time frames also indicates a troubling trend, with a 1-week decline of 8.04% and a 1-month drop of 22.27%. Year-to-date, the stock has fallen by 34.56%, significantly underperforming the benchmark Sensex, which has only decreased by 13.66% in the same period. Furthermore, SMC Global Securities Ltd is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend.<BR><BR>Intraday, the stock has shown high volatility, with an intraday range between a high of Rs 64.12 and a low of Rs 59.43, indicating significant price fluctuations. The weighted average price suggests that more volume was traded closer to the lower price, reinforcing the bearish sentiment. Although there has been a notable increase in investor participation, with delivery volume rising by 413.99% against the 5-day average, the overall market conditions and sector performance, particularly the finance/NBFC sector, which has fallen by 3.09%, contribute to the stock's decline.

Why is SMC Global Securities Ltd falling/rising?

As of 28-Mar, SMC Global Securities Ltd's stock price is declining, currently at Rs 59.60, reflecting a drop of -5.04%. This decline is due to poor performance compared to its sector, high volatility, and negative sentiment from investors, alongside significant profit reductions and a decrease in promoter stake.

As of 28-Mar, SMC Global Securities Ltd is experiencing a decline in its stock price, currently at Rs 59.60, which reflects a change of -3.16 (-5.04%). This downward movement can be attributed to several factors. The stock has underperformed its sector, falling by -2.17% today, and has been on a consecutive decline for the last two days, accumulating a total drop of -5.87% during this period. <BR><BR>Additionally, the stock's performance over the past week shows a significant decrease of -8.04%, compared to a smaller decline of -1.27% in the Sensex. Over the past month, SMC Global has dropped -22.27%, while the benchmark has only decreased by -9.48%. The year-to-date performance is also concerning, with the stock down -34.56% against a -13.66% decline in the Sensex. <BR><BR>The stock is trading below all its moving averages, indicating a bearish trend. Furthermore, the high volatility today, with an intraday volatility of 5.36%, suggests instability in the stock's price. The stock touched a low of Rs 59.43, which is a decline of -5.31% from its intraday high of Rs 64.12. <BR><BR>While there has been a notable increase in investor participation, with delivery volume rising by 413.99% against the 5-day average, the overall sentiment is negative. The company's fundamentals are also under scrutiny, with a significant drop in profits by -59.3% over the past year, despite a positive return of 12.88% in the same period. The reduction in promoter stake by -0.89% may indicate a lack of confidence in the company's future prospects, further contributing to the stock's decline. <BR><BR>In summary, the combination of poor recent performance, negative sentiment from stakeholders, and unfavorable market conditions are driving the stock price of SMC Global Securities Ltd lower.

Why is SMC Global Securities Ltd falling/rising?

As of 29-Mar, SMC Global Securities Ltd's stock price is declining, currently at Rs 59.60, down 5.04%. This decline is driven by poor performance, high volatility, significant profit drops, and reduced promoter confidence.

As of 29-Mar, SMC Global Securities Ltd is experiencing a decline in its stock price, currently at Rs 59.60, which reflects a change of -3.16 (-5.04%). This downward movement is attributed to several factors. Over the past week, the stock has underperformed significantly, showing a decrease of -8.04%, while the benchmark Sensex has only fallen by -1.27%. The stock has also seen a substantial drop of -22.27% over the past month compared to the Sensex's -9.48% decline.<BR><BR>Today's performance indicates that the stock has been losing for the last two days, with a total decline of -5.87% during this period. The intraday trading has shown high volatility, with the stock touching a high of Rs 64.12 and a low of Rs 59.43, indicating a turbulent trading environment. Furthermore, SMC Global Securities is trading below its moving averages across various time frames, which typically signals a bearish trend.<BR><BR>The financial health of the company also raises concerns, as evidenced by a significant drop in profits by -59.3% despite a year-over-year return of 12.88%. Additionally, the company's debt-equity ratio has reached its highest at 1.59 times, which may deter investors. The reduction in promoter stake by -0.89% suggests a lack of confidence from those closely associated with the company, further contributing to the stock's decline.<BR><BR>In summary, the combination of poor recent performance, high volatility, declining profits, and reduced promoter confidence are key factors driving the stock price of SMC Global Securities Ltd downward.