SMC Global Securities Limited

SMC Global Securities Limited

SMCGLOBAL.NS
SMC Global Securities LimitedIN flagNational Stock Exchange of India
68.80
INR
-2.38
- -
7.20BMarket Cap
SMC Global Securities Limited
SMCGLOBAL.NS
(National Stock Exchange of India)

Recent

price

68.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
FRC
31.67
36.37
43.82
50.13
68.12
71.37
- -
67.72
Revenue per Share
1.05
4.64
7.71
5.61
8.94
6.96
- -
3.89
Basic EPS, GAAP
33.23
-17.69
6.4
-13.57
-9.21
1.12
- -
- -
Free Cash Flow per Basic Share
0.75
0.72
1
1.21
1.2
1.24
- -
- -
Dividend per Share
1
1
17.93
22.92
30.64
35.94
- -
40.4
Book Value per Share
30.15
34.14
40.87
43.5
52.29
58.11
- -
62.24
Tangible Book Value per Share
226
226
226
214
209
209
- -
209
Basic Weighted Avg Shares
7,149
8,230
9,914
10,730
14,264
14,946
15,719
14,172
Sales/Revenue/Turnover
7.06
16.05
18.13
10.73
14.24
8.12
4.03
19.13
Operating Margin (%)
192
180
201
227
321
304
281
210
Depreciation Expense
236
1,049
1,744
1,201
1,873
1,457
1,020
814
Net Income, GAAP
47.14
26.33
21.15
25.66
22.99
23.55
23.26
22.92
Effective Tax Rate (%)
3.3
12.74
17.59
11.19
13.13
9.75
6.49
5.74
Profit Margin (%)
2,776
15,589
3,866
3,201
7,211
10,860
9,947
9,947
Working Capital
425
4,942
2,224
3,031
4,872
6,753
7,523
7,523
LT Debt
6,831
7,743
9,277
9,351
10,979
12,198
13,061
13,061
Total Equity
- -
7.67
9.25
5.18
7.04
3.4
1.56
6.7
Return on Invested Capital (%)
- -
23.23
23.88
15.32
16.83
12.94
9.77
7.93
Return on Capital (%)
- -
463.53
81.43
26.79
33.08
20.9
12.77
10.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
12,832
LT Borrowings
- -
- -
7,240
LT Finance Leases
- -
- -
284
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
- -
209
Market Capitalization
14,608
19,025
11,633

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
43,813
Cash, Cash Equivalents & STI
- -
- -
26,149
Accounts Receivable, Net
- -
- -
7,271
Inventories
- -
- -
46
Total Current Liabilities
- -
- -
33,866
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
12,832
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.24%
7.08%
Free Cash Flow
- -
-198.44%
-409.76%
Net Income, GAAP
- -
7.78%
-29.98%
Sales/Revenue/Turnover
- -
14.32%
5.17%
Total Cash Common Dividend
- -
11.35%
4.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,990
3,767
4,149
3,293
14,264
2025
4,298
4,418
4,287
4,308
14,946
2026
4,193
- -
4,766
5,213
15,719

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.43
1.89
2.47
- -
8.94
2025
2.53
2.16
2.08
0.18
6.96
2026
1.42
- -
1.46
1.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
1.24
2026
- -
- -
- -
- -
- -
Business
SMC Global Securities Limited operates as a diversified financial services company in India, offering a comprehensive range of products and services primarily focused on brokerage, distribution, trading, insurance broking, and financing. Its core business segments include equity, commodity, and currency brokerage services; proprietary trading; clearing and depository services; distribution of third-party financial products such as mutual funds and initial public offerings; fund management and portfolio management services; and investment banking. The company also provides insurance broking services through its digital-first platform catering to both B2B and B2C clients, leveraging AI-driven distribution and an extensive network of point-of-sale personnel. Additionally, through its wholly-owned subsidiary Moneywise Financial Services Private Limited, SMC offers various financing products including SME loans, supply chain financing, and gold loans aimed at small businesses and self-employed individuals. The company further engages in mortgage advisory, real estate brokerage, and financial analytics services. Founded in 1994 and headquartered in New Delhi, SMC Global Securities has expanded its geographical reach with a network of over 210 branches, including international operations. Recently, the company made a strategic acquisition by purchasing a 14.51% stake in Oval Projects Engineering Limited, an infrastructure services firm, to support its IPO liquidity as the Designated Market Maker. This move aligns with SMC's strategic focus on expanding its presence in infrastructure-related financial services and enhancing market capabilities. In addition, SMC Global Securities issued a significant bonus equity share allotment in November 2025, underscoring its efforts to strengthen shareholder value and capital structure. The company serves a diverse customer base including retail and institutional clients across India and abroad, addressing the trading, investment, financing, and risk management needs of these markets. As one of India's leading integrated financial service providers, SMC continually innovates and diversifies its offerings to cover cash and derivatives equity markets, commodities and currency futures, mortgage and loan advisory, insurance broking, and real estate brokerage, maintaining a prominent position in the financial services sector. These latest developments and its multifaceted product and service portfolio position SMC Global Securities Limited as a pivotal player in India's financial services industry, delivering end-to-end solutions across multiple asset classes with a strong technology and service orientation.