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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
₹14.85B
Enterprise Value₹587.36M
Total Cash (Recent Filing)₹23.04B
Total Debt (Recent Filing)₹19.97B
Price to Earnings (P/E)9.7
Beta1.24
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, capped by a sizeable FY2026 jump, indicates durable client activity and market-share traction in broking and related services. A growing revenue base supports long-term fee income resilience and funds investments in distribution and technology, strengthening structural growth prospects.
Diversified Fee-based ModelMultiple, structurally different revenue streams—transaction brokerage, product distribution, client financing and treasury returns—reduce single-source volatility. This business mix leverages recurring client flows and credit facilities, improving revenue stability across market cycles and enabling cross-sell durability.
Improved Cash Generation In FY2026A strong operating cash flow rebound in FY2026 demonstrates the firm's ability to convert higher revenues into liquidity when markets permit. This improves capacity to fund operations, repay or refinance debt, and invest in platform growth—an important durable capability despite prior swings.
Bears Say
Rising LeverageMaterial increase in leverage materially reduces financial flexibility and raises refinancing and interest-rate vulnerability. A more levered capital structure heightens downside risk if market volumes fall or funding costs rise, constraining strategic optionality over the medium term.
Volatile Cash ConversionMulti-year swings in operating and free cash flow undermine predictability for debt servicing, dividends, and capital investment. Inconsistent cash conversion increases reliance on external financing during weak periods, amplifying the impact of the company’s higher leverage on durable financial health.
Earnings Quality And Margin PressureRevenue growth failing to translate into higher net income signals margin compression or higher operating costs. Sustained pressure on gross and net margins would erode return on capital and limit the company’s ability to self-fund growth, posing a structural earnings-quality concern.
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 ₹14.85B.
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 38 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 -2.273%.
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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