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
₹14.90B
Enterprise Value-₹616.69M
Total Cash (Recent Filing)₹23.04B
Total Debt (Recent Filing)₹19.97B
Price to Earnings (P/E)14.6
Beta1.10
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
Sustained Revenue GrowthConsistent top-line expansion, including a ~27% FY2026 jump, indicates durable client activity and product uptake across brokerage and distribution services. Persistent revenue momentum supports reinvestment capacity and provides a firmer base for margins and scale benefits over the next 2–6 months.
Established Broking And Distribution NetworkA broad broking platform and distribution network create recurring fee and commission streams and lower customer acquisition costs. Structural reach across equity and derivative markets supports diversified revenue and client stickiness, strengthening cash generation potential and market position over the medium term.
Growing Equity Base And Historical ROEAn expanding equity base paired with previously healthy ROE suggests the business has generated attractive returns and can absorb shocks better than a thinly capitalized peer. This capital buffer supports regulatory requirements and strategic investment flexibility across the next several quarters.
Bears Say
Rising LeverageMaterial increase in leverage materially reduces financial flexibility and raises refinancing and interest-rate sensitivity. With a more levered capital structure, adverse market or funding conditions could constrain growth initiatives and heighten solvency risk over the coming months.
Inconsistent Cash ConversionWide swings in operating and free cash flow impair predictability for capital allocation, dividends, or deleveraging. The FY2026 rebound is encouraging but past volatility undermines confidence that cash conversion will remain steady across business cycles in the medium term.
Profitability Pressure In Latest YearEarnings fell notwithstanding higher revenue, signaling margin erosion or one-off charges lowering earnings quality. Persistent compression of gross and net margins would limit free cash generation and weaken return metrics, challenging sustainable profitability in upcoming quarters.
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 ₹14.90B.
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 61 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 Ltd., together with its associated firms, delivers a comprehensive suite of financial services, operating both domestically in India and internationally. The company's business activities are structured across three primary divisions: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading unit facilitates dealings in various assets such as shares, commodities, foreign exchange, derivatives, and other financial instruments. This segment also provides essential clearing and depository facilities, offers portfolio and wealth management, advises on mortgages and loans, engages in real estate brokerage, and offers investment banking expertise, alongside distributing financial products from third parties. The Insurance Broking Services division specializes in offering a range of life and general insurance policies. Finally, the Financing Services segment is dedicated to providing various lending solutions. Additionally, SMC Global Securities Ltd. offers online trading capabilities and real estate advisory services. Founded in 1990, the company maintains its headquarters in New Delhi, India.
Technical Analysis
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