Key Events This Week
29 Dec 2025: Intraday low amid price pressure (Rs.80.10)
31 Dec 2025: New 52-week high at Rs.93.64 and intraday high surge
2 Jan 2026: New 52-week high at Rs.94.12 closes the week
Weekly Close: Rs.92.40 (+4.47%) vs Sensex +1.35%
29 December 2025: Intraday Low Amid Price Pressure
SMC Global Securities Ltd opened the week under pressure, falling sharply by 4.83% to close at Rs.84.18. The stock hit an intraday low of Rs.80.10, marking a 9.44% drop from the previous close. This decline was significant compared to the Sensex’s 0.41% fall, indicating stock-specific selling pressure. The day’s volume of 69,648 shares reflected active trading amid cautious sentiment.
Technically, the stock breached its 5-day moving average, signalling short-term weakness, although it remained above longer-term averages, suggesting underlying support. The broader market was also subdued, with the Sensex closing at 37,140.23, down 154.44 points. This day marked a low point for the stock in the week, setting the stage for a recovery in subsequent sessions.
Perfect timing to enter! This Small Cap from IT - Software just turned profitable with growth momentum clearly building up. Get in before the broader market notices!
- - New profitability achieved
- - Growth momentum building
- - Under-the-radar entry
30 December 2025: Modest Recovery with Limited Volume
The stock rebounded modestly on 30 December, gaining 1.65% to close at Rs.85.57, though volume declined sharply to 27,201 shares. The Sensex was nearly flat, down 0.01%, closing at 37,135.83. This day’s limited price movement and volume suggested consolidation after the prior day’s sharp fall, with investors cautious but willing to buy at lower levels.
31 December 2025: New 52-Week High and Intraday Surge
SMC Global Securities Ltd delivered a strong performance on the last trading day of 2025, surging 6.44% to close at Rs.91.08. The stock hit an intraday high of Rs.91.96, a 7.16% gain from the previous close, and reached a new 52-week high of Rs.93.64 during the session. This rally was supported by a significant increase in volume to 264,256 shares, reflecting robust investor interest.
The stock outperformed its sector by over 6%, and the Sensex gained 0.83%, closing at 37,443.41. Technical indicators were bullish, with the stock trading above all major moving averages, signalling strong momentum. This marked the second consecutive day of gains, with a combined return of 8.93% over two days, highlighting a sharp turnaround from the earlier weakness.
2 January 2026: New 52-Week High Despite Intraday Volatility
SMC Global Securities Ltd continued its upward trajectory on 2 January 2026, hitting a new 52-week high of Rs.94.12 and closing at Rs.92.40, a 1.63% gain on the day. Despite opening with a 2.1% gap down, the stock recovered strongly from an intraday low of Rs.89.01, demonstrating resilience amid volatility. The volume was robust at 159,453 shares.
The Sensex closed higher by 0.81% at 37,799.57, supported by gains in large-cap stocks. The stock’s ability to outperform its sector and maintain levels above all key moving averages underscores sustained bullish momentum. The one-year return of 34.73% significantly outpaces the Sensex’s 7.02%, reflecting strong relative performance.
Considering SMC Global Securities Ltd? Wait! SwitchER has found potentially better options in and beyond. Compare this small-cap with top-rated alternatives now!
- - Better options discovered
- - + beyond scope
- - Top-rated alternatives ready
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.84.18 | -4.83% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.85.57 | +1.65% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.91.08 | +6.44% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.90.92 | -0.18% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.92.40 | +1.63% | 37,799.57 | +0.81% |
Key Takeaways
Strong Recovery After Early Weakness: The stock’s sharp fall on 29 December to an intraday low of Rs.80.10 was followed by a robust rebound, culminating in new 52-week highs by the week’s end. This indicates resilience and renewed buying interest.
Technical Momentum: Trading above all major moving averages throughout the week, the stock demonstrated sustained bullish momentum, supported by increased volumes on key up days.
Outperformance vs Sensex: With a weekly gain of 4.47% compared to the Sensex’s 1.35%, SMC Global Securities Ltd outperformed the benchmark by 3.12 percentage points, highlighting its relative strength.
Rating Stability: The Mojo Score remained steady at 54.0 with a Hold rating, reflecting a balanced outlook amid volatility but supported by strong price action and sectoral tailwinds.
Conclusion
SMC Global Securities Ltd’s week was characterised by a volatile start but a strong finish, with the stock closing at Rs.92.40, up 4.47% for the week and setting new 52-week highs. The stock’s ability to recover from early pressure and maintain gains above key technical levels underscores its resilience and positive momentum within the capital markets sector. Outperforming the Sensex by a significant margin, the stock’s performance reflects both company-specific strength and favourable market conditions. The Hold rating and stable Mojo Score suggest a cautious but optimistic stance as the stock enters 2026 with renewed vigour.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
