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SMC Global Sec. Overview

SMC Global Securities Ltd, together with its subsidiaries, gives numerous financial offerings in India and the world over. The business enterprise operates thru 3 segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading phase engages inside the brokerage on dealing in stocks, commodities, currencies, derivatives, and different securities; provision of clearing and depositary services; portfolio and wealth management; and loan and mortgage advisory, real estate broke...Read More

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SMC Global Sec. Key Financials

Market Cap ₹1527 Cr.

Stock P/E 10.4

P/B 1.2

Current Price ₹72.9

Book Value ₹ 62.5

Face Value 2

52W High ₹94.8

Dividend Yield 1.65%

52W Low ₹ 49.5

SMC Global Sec. Share Price

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Volume
Price

SMC Global Sec. Quarterly Price

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SMC Global Sec. Peer Comparison

SMC Global Sec. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Operating Revenue 389 428 509 448 451 455 421 425 440 495
Other Income 2 3 1 2 1 2 4 1 2 1
Total Income 392 431 511 450 452 458 425 426 442 496
Total Expenditure 295 315 371 322 332 343 358 325 356 393
Operating Profit 96 116 140 128 120 114 67 101 86 103
Interest Expense 35 40 47 51 52 51 53 56 51 57
Depreciation 9 8 8 8 7 7 8 7 7 7
Profit Before Tax 52 67 85 69 61 56 6 38 28 39
Provision for Tax 12 15 19 16 15 12 2 8 7 8
Profit After Tax 40 52 66 53 46 44 4 30 21 31
Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Adjustments 40 52 66 53 45 44 4 30 21 31
Adjusted Earnings Per Share 1.9 2.5 3.2 2.5 2.2 2.1 0.2 1.4 1 1.5

SMC Global Sec. Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 375 391 522 644 753 779 901 1106 1212 1638 1776 1781
Other Income 6 7 12 11 7 6 7 18 4 10 10 8
Total Income 381 398 534 655 760 784 908 1125 1216 1648 1786 1789
Total Expenditure 294 324 429 519 594 659 706 825 941 1215 1356 1432
Operating Profit 87 74 105 136 166 125 203 299 275 434 430 357
Interest Expense 13 18 29 47 64 61 43 58 90 157 207 217
Depreciation 11 7 7 9 11 19 18 20 23 32 30 29
Profit Before Tax 63 49 68 80 91 45 142 221 162 244 192 111
Provision for Tax 20 15 23 28 16 21 38 47 42 56 45 25
Profit After Tax 42 35 45 53 75 24 104 175 120 188 147 86
Adjustments -0 -0 1 1 0 -0 1 -0 -0 -1 -1 0
Profit After Adjustments 42 34 46 53 75 24 105 174 120 187 146 86
Adjusted Earnings Per Share 1.9 1.5 2 2.4 3.3 1 4.6 7.7 5.7 8.9 7 4.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 17% 18% 17%
Operating Profit CAGR -1% 13% 28% 17%
PAT CAGR -22% -6% 44% 13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 32% 25% 13% NA%
ROE Average 13% 15% 16% 11%
ROCE Average 15% 16% 18% 14%

SMC Global Sec. Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 539 566 595 617 681 681 773 926 933 1096 1217
Minority's Interest 1 1 3 1 1 2 2 2 2 2 3
Borrowings 1 1 4 56 38 36 149 299 541 832 1023
Current Liability 461 790 978 1122 1609 1131 1441 1726 1847 2799 2651
Other Liabilities & Provisions -3 1 8 -23 -26 -13 -8 4 -1 36 37
Total Liabilities 998 1360 1588 1774 2304 1837 2356 2957 3323 4765 4931
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 25 34 34 123 195 86 117 171 57 4 10
Fixed Assets 22 21 42 37 35 69 64 114 128 131 119
Other Loans 74 61 172 64 73 150 82 130 106 689 692
Other Non Current Assets 11 55 0 0 0 1 0 1 10 44 56
Current Assets 866 1188 1341 1551 2000 1531 2093 2538 3018 3890 4046
Total Assets 998 1360 1588 1774 2304 1837 2356 2957 3323 4765 4931

SMC Global Sec. Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 14 26 87 127 74 71 233 44 92 32 127
Cash Flow from Operating Activities 7 16 -8 -233 -155 805 -393 209 -260 -193 24
Cash Flow from Investing Activities -9 -8 -69 55 1 -50 -5 -63 -31 -29 -27
Cash Flow from Financing Activities 14 52 114 125 150 -596 211 -100 231 316 24
Net Cash Inflow / Outflow 12 61 38 -54 -4 159 -188 47 -60 95 21
Closing Cash & Cash Equivalent 26 87 128 74 71 233 44 92 32 127 151

SMC Global Sec. Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.86 1.52 2.03 2.36 3.31 1.04 4.64 7.71 5.73 8.94 6.96
CEPS(Rs) 2.35 1.83 2.32 2.71 3.81 1.9 5.4 8.6 6.83 10.52 8.46
DPS(Rs) 0.3 0.3 0.42 0.48 0.48 0.48 1 1.2 1.2 1.2 1.2
Book NAV/Share(Rs) 23.83 25.02 26.29 27.28 30.09 30.12 34.15 40.93 44.54 52.33 58.13
Net Profit Margin 11.24 8.87 8.63 8.19 9.93 3.07 11.57 15.78 9.94 11.49 8.27
Operating Margin 20.17 17.17 18.64 19.84 20.55 13.65 20.48 25.24 20.8 24.5 22.48
PBT Margin 16.7 12.65 13.12 12.5 12.07 5.8 15.73 20.01 13.37 14.92 10.81
ROA(%) 4.44 2.94 3.06 3.14 3.67 1.15 4.97 6.57 3.83 4.66 3.03
ROE(%) 8.05 6.27 7.76 8.71 11.52 3.5 14.34 20.55 12.95 18.56 12.7
ROCE(%) 13.1 10.15 11.86 12.41 12.12 9.29 17.59 21.29 15.6 18.43 14.81
Price/Earnings(x) 0 0 0 0 0 0 7.43 5.09 6.24 6.97 7.51
Price/Book(x) 0 0 0 0 0 0 1.01 0.96 0.8 1.19 0.9
Dividend Yield(%) 0 0 0 0 0 0 2.9 3.06 3.36 1.93 2.3
EV/Net Sales(x) -0.45 -0.4 -0.18 0.11 0.32 -0.57 0.16 0.06 0.16 0.23 0.44
EV/Core EBITDA(x) -1.93 -2.1 -0.9 0.54 1.46 -3.57 0.7 0.23 0.72 0.88 1.83
Interest Earned Growth(%) 28.14 4.17 33.54 23.42 16.9 3.42 15.77 22.75 9.51 35.23 8.38
Net Profit Growth 86.49 -17.82 30.04 17.11 41.75 -68.08 336.89 67.4 -31.03 56.38 -22.02
EPS Growth(%) 86.75 -17.9 32.89 16.31 40.31 -68.44 344.36 66.26 -25.61 55.99 -22.2
Interest Coverage(x) % 5.8 3.79 3.38 2.7 2.42 1.74 4.31 4.82 2.8 2.56 1.93

SMC Global Sec. Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 67.37 67.39 67.28 67.28 67.28 67.29 67.3 67.3 67.5 66.76
FII 1.06 0.91 0.96 1.51 2.42 2.74 2.65 2.55 2.41 2.95
DII 0 0 0 0 0 0.01 0 0.01 0.04 0.04
Public 31.57 31.69 31.76 31.22 30.3 29.95 30.04 30.14 30.04 30.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

SMC Global Sec. News

SMC Global Sec. Pros & Cons

Pros

  • Company has delivered good profit growth of 43% CAGR over last 5 years

Cons

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