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SMC Global Securities Ltd. (India) (IN:SMCGLOBAL)
:SMCGLOBAL
SMCGLOBAL Stock Chart & Stats
₹91.62
-₹2.91(-2.15%)
At close: 4:00 PM EST
₹91.62
-₹2.91(-2.15%)
Day’s Range― - ―
52-Week Range₹49.50 - ₹94.79
Previous CloseN/A
Volume77.21K
Average Volume (3M)5.64K
Market Cap
₹13.54B
Enterprise Value₹3.72B
Total Cash (Recent Filing)₹23.04B
Total Debt (Recent Filing)₹19.97B
Price to Earnings (P/E)15.6
Beta1.25
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.7%
Share Statistics
EPS (TTM)1.46
Shares Outstanding209,400,000
10 Day Avg. Volume4,652
30 Day Avg. Volume5,641
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.46
Price to Sales (P/S)0.38
P/FCF Ratio-1.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Solid Operating MarginsConsistently healthy gross and robust EBIT/EBITDA margins indicate efficient cost control and scalable operations. Durable margins provide earnings resilience across market cycles, support reinvestment in technology and client services, and improve the firm's ability to sustain profitability over months.
Stable Balance Sheet With Moderate LeverageA growing equity base and moderate leverage give the company financial flexibility to fund growth or absorb shocks without aggressive refinancing. This structural stability supports access to credit, cushions market downturns, and underpins medium-term strategic initiatives and client-service investments.
Diversified Fee-based Brokerage Revenue ModelMultiple fee streams—brokerage, distribution/advisory, financing interest, and ancillary fees—reduce reliance on any single product. This diversification supports recurring revenue, enables cross-selling, and enhances long-run resilience versus pure transactional models, strengthening medium-term cash generation potential.
Bears Say
Negative Free Cash Flow And Operating Cash DeficitsPersistent negative FCF and operating cash shortfalls undermine liquidity and reduce funding for capex, debt reduction, or shareholder returns. Reliance on external funding or working capital draws weakens financial flexibility and poses a structural risk to sustaining investments and margins over the coming months.
Recent Revenue And EPS WeaknessDeclining revenue and sharply lower EPS indicate near-term pressure on core earnings generation. If these trends persist they can erode retained earnings, limit reinvestment capacity, and signal competitive or demand challenges that materially affect performance over a multi-month horizon.
Business Sensitivity To Market Trading Volumes And Regulatory PressureRevenue tied to trading activity makes earnings cyclical and exposed to prolonged low-volume periods. Combined with regulatory and pricing pressures common in broking, this structural sensitivity can compress fees and margins and reduce revenue predictability across market cycles.
SMC Global Securities Ltd. (India) News
SMCGLOBAL FAQ
What was SMC Global Securities Ltd. (India)’s price range in the past 12 months?
SMC Global Securities Ltd. (India) lowest stock price was ₹49.50 and its highest was ₹94.79 in the past 12 months.
What is SMC Global Securities Ltd. (India)’s market cap?
SMC Global Securities Ltd. (India)’s market cap is ₹13.54B.
When is SMC Global Securities Ltd. (India)’s upcoming earnings report date?
SMC Global Securities Ltd. (India)’s upcoming earnings report date is May 20, 2026 which is in 62 days.
How were SMC Global Securities Ltd. (India)’s earnings last quarter?
SMC Global Securities Ltd. (India) released its earnings results on Feb 02, 2026. The company reported ₹1.458 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.458.
Is SMC Global Securities Ltd. (India) overvalued?
According to Wall Street analysts SMC Global Securities Ltd. (India)’s price is currently Overvalued.
Does SMC Global Securities Ltd. (India) pay dividends?
SMC Global Securities Ltd. (India) pays a Semiannually dividend of ₹0.6 which represents an annual dividend yield of 0.7%. See more information on SMC Global Securities Ltd. (India) dividends here
What is SMC Global Securities Ltd. (India)’s EPS estimate?
SMC Global Securities Ltd. (India)’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SMC Global Securities Ltd. (India) have?
SMC Global Securities Ltd. (India) has 209,400,000 shares outstanding.
What happened to SMC Global Securities Ltd. (India)’s price movement after its last earnings report?
SMC Global Securities Ltd. (India) reported an EPS of ₹1.458 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.271%.
Which hedge fund is a major shareholder of SMC Global Securities Ltd. (India)?
Currently, no hedge funds are holding shares in IN:SMCGLOBAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SMC Global Securities Ltd. (India)
SMC Global Securities Limited, together with its subsidiaries, provides various financial services in India and internationally. The company operates through three segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading segment engages in the brokerage on dealing in shares, commodities, currencies, derivatives, and other securities; provision of clearing and depositary services; portfolio and wealth management; and mortgage and loan advisory, real estate broking, and investment banking services, as well as distribution of third party financial products. The Insurance Broking Services segment provides life and non-life insurance products. The Financing Services segment offers loans. The company also offers online trading and real estate advisory services. SMC Global Securities Limited was founded in 1990 and is based in New Delhi, India.
Technical Analysis
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