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.

Has SMC Global Sec. declared dividend?

SMC Global Securities Ltd has declared a 60% dividend with an ex-date of June 13, 2025, and a dividend yield of 2.04%. While recent performance shows negative returns over the last 6 months and year, longer-term returns have been positive, particularly over the 2-year and 3-year periods.

SMC Global Securities Ltd has declared a 60% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 60%<BR>- Ex-date: 13 Jun 25<BR><BR>Dividend Yield: 2.04%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -22.25%, the dividend return was 1.55%, resulting in a total return of -20.7%.<BR><BR>Over the past year, the price return was -28.09%, the dividend return was 1.37%, leading to a total return of -26.72%.<BR><BR>For the 2-year period, the price return stood at 59.29%, with a dividend return of 6.31%, culminating in a total return of 65.6%.<BR><BR>In the 3-year period, the price return was 28.03%, the dividend return was 8.17%, resulting in a total return of 36.2%.<BR><BR>During the last 4 years, the price return was 44.58%, with a dividend return of 9.33%, leading to a total return of 53.91%.<BR><BR>Over the past 5 years, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>Overall, SMC Global Securities Ltd has declared a substantial dividend, and while recent performance shows negative returns over shorter periods, the longer-term returns have been positive, particularly in the 2-year and 3-year spans.

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.

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

Why is SMC Global Securities Ltd falling/rising?

As of 02-Feb, SMC Global Securities Ltd's stock price is slightly rising at 76.93, following a trend reversal after two days of decline. Despite a recent 7.46% weekly gain, the stock has underperformed its sector today and shows mixed long-term results, indicating potential challenges ahead.

As of 02-Feb, SMC Global Securities Ltd is experiencing a slight rise in its stock price, currently at 76.93, with a change of 0.08 (0.1%) upward. This increase can be attributed to a trend reversal, as the stock has gained after two consecutive days of decline. Despite this recent uptick, the stock has underperformed its sector by 0.48% today, indicating some challenges in maintaining momentum.<BR><BR>Over the past week, the stock has shown a significant increase of 7.46%, contrasting with the Sensex's modest gain of 0.16%. However, the stock's performance over longer periods reveals mixed results; it has declined by 16.74% over the past month and 15.54% year-to-date, although it has delivered a strong return of 23.48% over the past year and an impressive 103.79% over the last three years.<BR><BR>Investor participation has been declining, with delivery volume on January 30 falling by 33.32% compared to the five-day average, which may indicate reduced interest among investors. While the stock is trading above its 5-day, 100-day, and 200-day moving averages, it remains below its 20-day and 50-day moving averages, suggesting some volatility in its price movements.<BR><BR>The stock's fundamentals remain strong, with a return on equity (ROE) of 14.42% and an attractive valuation with a price-to-book ratio of 1.3. Despite a significant profit decline of 54.7% over the past year, the stock has consistently outperformed the BSE500 over the last three years, contributing to its long-term strength. Overall, while the stock is currently rising, it faces challenges that could affect its future performance.

Which are the latest news on SMC Global Sec.?

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.