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SMCGLOBAL Stock Chart & Stats
₹75.49
₹3.56(4.67%)
At close: 4:00 PM EDT
₹75.49
₹3.56(4.67%)
Day’s Range― - ―
52-Week Range₹54.41 - ₹94.79
Previous CloseN/A
Volume1.05M
Average Volume (3M)5.64K
Market Cap
₹16.87B
Enterprise Value₹11.60K
Total Cash (Recent Filing)₹26.15B
Total Debt (Recent Filing)₹20.36B
Price to Earnings (P/E)13.1
Beta1.32
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.49%
Share Statistics
EPS (TTM)7.28
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 Growth MomentumSustained top-line growth, including a ~27% FY2026 jump, reflects durable client activity and product traction across broking and distribution. Over 2–6 months this revenue momentum supports recurring fee streams and provides runway for reinvestment, buffering short-term profit swings.
Diversified Fee-based ModelA multi-channel fee model (brokerage, depository, distribution, advisory, financing and proprietary income) creates structural revenue diversification. This reduces reliance on any single product or market segment, supporting steadier revenue generation and resilience across market cycles.
Growing Equity BufferAn expanding equity base increases regulatory and capital buffers, improving the firm's ability to withstand trading losses or adverse markets. Over months this strengthens counterparty confidence and supports business continuity and capacity to pursue growth or absorb shocks.
Bears Say
Rising LeverageMaterial increase in leverage reduces financial flexibility and raises refinancing and interest-rate risk for a broker-dealer. Higher debt can strain capital in stressed markets, limit capacity for client financing and product expansion, and elevate risk of margin calls or covenant constraints.
Volatile Cash GenerationInconsistent operating and free cash flows undermine predictability of internal funding for capex, client capital and dividends. Reliance on episodic cash surges increases vulnerability to funding shortfalls and may force external borrowing during downturns, raising long-term cost and risk.
Margin & Earnings PressureProfitability compression despite revenue growth signals rising costs, pricing pressure, or weaker product mix. Sustained margin erosion damages earnings quality and return on capital, limiting reinvestment capacity and shareholder returns unless structural cost or revenue mix issues are addressed.
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 ₹16.87B.
When is SMC Global Securities Ltd. (India)’s upcoming earnings report date?
SMC Global Securities Ltd. (India)’s upcoming earnings report date is Nov 10, 2026 which is in 95 days.
How were SMC Global Securities Ltd. (India)’s earnings last quarter?
SMC Global Securities Ltd. (India) released its earnings results on Jul 26, 2026. The company reported ₹1.747 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.747.
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 1.49%. 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 ₹1.747 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.
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