SMC Global Sec.

Why is SMC Global Securities Ltd falling/rising?

As of 04-Aug, SMC Global Securities Ltd's stock price is at Rs 79.41, reflecting a decline of 0.99% and underperforming the sector. Investor participation is decreasing, and despite trading above longer-term moving averages, it is below the 5-day average, indicating short-term weakness.

As of 04-Aug, SMC Global Securities Ltd's stock price is falling, currently at Rs 79.41, which reflects a decrease of Rs 0.79 or 0.99%. The stock has been underperforming, having lost 3.56% over the last three days, and it has touched an intraday low of Rs 78.6, indicating a decline of 2%. Additionally, the stock's performance today has underperformed the sector by 1.63%. <BR><BR>Investor participation appears to be declining, as evidenced by a delivery volume of 4.98 lacs on 03 Aug, which is down by 17.68% compared to the 5-day average delivery volume. Although the stock is trading above its 20-day, 50-day, 100-day, and 200-day moving averages, it is below its 5-day moving average, suggesting short-term weakness. <BR><BR>Overall, these factors contribute to the stock's current downward trend.

Which are the latest news on SMC Global Sec.?

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

Are SMC Global Securities Ltd latest results good or bad?

SMC Global Securities Ltd's Q1 FY27 results are positive, with a net profit increase of 73.48% to ₹36.57 crore and a revenue growth of 21.22% year-on-year. Despite a modest 6.13% return over the past year, the company's strong operational performance and attractive valuation indicate a positive trajectory, though investors should consider its high leverage and market volatility.

SMC Global Securities Ltd's latest results for Q1 FY27 can be considered quite positive. The company reported a net profit of ₹36.57 crore, which reflects a significant increase of 73.48% compared to the previous quarter. Additionally, revenue grew by 21.22% year-on-year, reaching ₹515.08 crore, despite a slight sequential decline of 0.36%.<BR><BR>The operating margin improved to 20.76%, marking a notable expansion from the previous quarter, and the profit after tax (PAT) margin reached 7.13%, the highest in seven quarters. This performance indicates strong operational momentum driven by effective cost management and an increase in transaction volumes.<BR><BR>While the stock has delivered a modest return of 6.13% over the past year, it has underperformed the broader capital markets sector, which gained 9.09%. However, the company's valuation appears attractive, trading at 14.62 times trailing twelve-month earnings and 1.22 times book value.<BR><BR>Overall, the results suggest that SMC Global is on a positive trajectory, showcasing operational strength and profitability improvements, although investors should remain mindful of the company's high leverage and market volatility.

What does SMC Global Sec. do?

SMC Global Securities Ltd is a Trading-cum-Clearing member in the Capital Markets industry, involved in trading segments like Equity and Derivatives. As of March 2026, it reported net sales of ₹517 Cr and a net profit of ₹21 Cr, with a market cap of ₹1,397 Cr.

Overview: <BR>SMC Global Securities Ltd operates as a Trading-cum-Clearing member in the Capital Markets industry, focusing on various trading segments including Equity, Equity Derivative, Currency Derivative, and Commodity Derivative.<BR><BR>History: <BR>The company was incorporated on December 19, 1994, in New Delhi. It 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 net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 517 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 21 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 1,397 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 1.81% <BR>Debt-Equity: 1.56 <BR>Return on Equity: 7.82% <BR>Price-to-Book: 1.06 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is SMC Global Sec.?

As of 10th June, SMC Global Securities Ltd has a market capitalization of 1,397.00 Cr, with net sales of 1,877.08 Cr and a net profit of 102.02 Cr for the latest four quarters.

As of 10th June, SMC Global Securities Ltd has a market capitalization of 1,397.00 Cr, categorizing it as a Micro Cap company.<BR><BR>For the latest four quarters, the company reported net sales of 1,877.08 Cr and a net profit of 102.02 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with shareholder's funds amounting to 1,303.98 Cr and total assets of 5,711.45 Cr.

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

The management team of SMC Global Sec. includes Chairman & Managing Director Subhash Chand Aggarwal, Vice Chairman Mahesh Chand Gupta, CEO Ajay Garg, and several other directors and independent members, bringing diverse expertise to the company's governance.

The management team of SMC Global Sec. includes the following key members:<BR><BR>1. **Subhash Chand Aggarwal** - Chairman & Managing Director<BR>2. **Mahesh Chand Gupta** - Vice Chairman & Managing Director<BR>3. **Ajay Garg** - Director & Chief Executive Officer<BR>4. **Anurag Bansal** - Whole-time Director<BR>5. **Suman Kumar** - Executive Vice President & Company Secretary<BR>6. **Shruti Agrawal** - Director<BR>7. **Himanshu Gupta** - Director<BR><BR>Additionally, the board features several independent directors:<BR><BR>1. **Madhu Vij**<BR>2. **Kundan Mal Agarwal**<BR>3. **Hari Das Khunteta**<BR>4. **Chandra Wadhwa**<BR>5. **Naveen Gupta**<BR>6. **Narendra Kumar**<BR>7. **Gobind Ram Choudhary**<BR><BR>This diverse team brings a range of expertise to the company, contributing to its strategic direction and governance.

Who are the peers of the SMC Global Sec.?

SMC Global Sec.'s peers include Indo Thai Sec., Share India Sec., Monarch Networth, and Gretex Corporate, among others. In terms of management risk and growth, SMC Global Sec. is rated average, with a 1-year return of -3.55%, better than Dam Capital Advi but lower than Gretex Corporate's 45.44%.

Peers: The peers of SMC Global Sec. are Indo Thai Sec., Share India Sec., Monarch Networth, Geojit Fin. Ser., 5Paisa Capital, Dolat Algotech, Dam Capital Advi, Wealth First Por, Gretex Corporate, and Master Trust.<BR><BR>Quality Snapshot: Excellent management risk is observed at Indo Thai Sec., Monarch Networth, Dam Capital Advi, Gretex Corporate, and the rest. Average management risk is found at Share India Sec., Geojit Fin. Ser., SMC Global Sec., Dolat Algotech, Wealth First Por, and Master Trust, while Below Average management risk is noted at 5Paisa Capital. For growth, Excellent growth is seen at Indo Thai Sec., Monarch Networth, Dam Capital Advi, Gretex Corporate, and the rest, while Good growth is observed at Share India Sec. and Master Trust. Average growth is found at SMC Global Sec., Wealth First Por, and the rest, while Below Average growth is noted at Geojit Fin. Ser. and Dolat Algotech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gretex Corporate at 45.44%, while the lowest is Dam Capital Advi at -49.58%. SMC Global Sec. has a 1-year return of -3.55%, which is higher than Dam Capital Advi but lower than Gretex Corporate. Additionally, several peers, including Share India Sec., 5Paisa Capital, Dolat Algotech, and Dam Capital Advi, have negative six-month returns.

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

The next results date for SMC Global Securities Ltd is 02 May 2026.

The next results date for SMC Global Securities Ltd is scheduled for 02 May 2026.

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.

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.

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.

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.

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.