SMC Global Securities Ltd. (India) (IN:SMCGLOBAL)
:SMCGLOBAL
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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₹54.41 - ₹94.79
Previous CloseN/A
Volume77.21K
Average Volume (3M)5.64K
Market Cap
₹13.16B
Enterprise Value-₹476.39M
Total Cash (Recent Filing)₹23.04B
Total Debt (Recent Filing)₹19.97B
Price to Earnings (P/E)13.8
Beta1.14
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.7%
Share Statistics
EPS (TTM)9.34
Shares Outstanding209,400,000
10 Day Avg. Volume4,652
30 Day Avg. Volume5,641
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.89
Price to Sales (P/S)0.62
P/FCF Ratio2.47
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
Revenue GrowthSustained top-line momentum and a ~27% FY2026 jump support durable fee income in a broking business. Persistent revenue expansion improves ability to invest in platform, absorb volatile trading volumes, and underpin long-term earnings potential even if margins fluctuate.
Scalable Broking & DistributionA diversified client-facing platform and distribution network create recurring commission and distribution revenues. Scale and client relationships generate competitive advantages in client acquisition, cross-selling financing products, and sustaining fee density across market cycles.
Strengthened Equity BaseRising equity provides a structural buffer against market shocks and regulatory capital needs, enabling the firm to support larger client exposures and funding lines. A stronger equity base improves solvency and long-term strategic optionality.
Bears Say
Increased LeverageMaterial balance-sheet leverage increases financial risk and reduces flexibility to withstand trading downturns or tighter funding conditions. Higher debt raises interest and rollover exposure, constraining capital allocation and making results more sensitive to market stress.
Volatile Cash GenerationMulti-year swings in operating and free cash flow weaken predictability of internal funding for growth, dividends, or debt servicing. Inconsistent cash conversion increases reliance on external financing and complicates multi-year planning for investment or risk absorption.
Weakening Earnings QualityEarnings falling amid revenue growth signals margin compression or one-off pressures that harm persistent profitability. If structural cost or mix issues persist, returns and cash generation may be weaker, limiting reinvestment and long-term shareholder returns.
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 ₹54.41 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 ₹13.16B.
When is SMC Global Securities Ltd. (India)’s upcoming earnings report date?
SMC Global Securities Ltd. (India)’s upcoming earnings report date is Aug 12, 2026 which is in 83 days.
How were SMC Global Securities Ltd. (India)’s earnings last quarter?
SMC Global Securities Ltd. (India) released its earnings results on May 02, 2026. The company reported ₹1.01 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.01.
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 ₹1.01 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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