SMC Global Securities Ltd

SMC Global Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SMC Global Securities Ltd

₹ 148 5.45%
13 Jun - close price
smcindiaonline.com BSE: 543263 NSE: SMCGLOBAL
About

Incorporated in 1994, SMC Global Securities Ltd offers financial services, with operations spanning across Broking, Distribution & Trading, Financing, and also Insurance Broking, supported by their subsidiary companies

Key Points

Business Overview:[1][2][3]
a) Broking, Distribution & Trading:
Facilitates buying and selling of securities, catering to retail and institutional clients.
b) Insurance Broking:
The company, through SMC Insurance
Brokers Pvt. Ltd, sells insurance policies, leveraging a digital-first servicing approach
to both B2B and B2C networks, AI-driven distribution and a vast POSP/MISP network.
c) Financing:
Moneywise Financial Services Pvt. Ltd is their NBFC arm which provides lending products, including SME loans, supply chain financing, and gold loans, with asset management and risk control measures. MFSPL also supports small businesses and self-employed individuals
d) Discount Broking:
Moneywise Finvest Limited offers a discount broking platform viz. Stoxkart which has cost-effective brokerage plans, advanced trading tools, and strategic market insights. The platform also provides advanced features such as option chain with open interest and trading capabilities through both Trading View and Chart IQ charting interfaces. Further, it delivers detailed stock insights powered by Markets Mojo, covering 2,000 listed companies. Also, in FY24, it has launched the Smart Trader plan. In FY25, the client base stood at 1.17 million
e) Merchant Banking:
SMC Capitals Ltd, their Category I Merchant Banking arm, provides corporate advisory, fund-raising and M&A solutions. It is also a partner with Translink Corporate Finance, which is a global leader in mid-market cross-border M&A services operating in over 35 countries.
f) Wealth Management:
The company offers PMS services, client-centric advisory and relationship management through SMC Investments & Advisors Limited. It serves 11,763 clients, managing an AUM of ₹948 crores as of FY25
g) Broking and Clearing services:
SMC Global IFSC Pvt. Limited provides broking and clearing services on NSEIX, India INX and IIBX to its clients. SMC Global IFSC Pvt. Ltd., in FY25, holds a market share of 48.05% in gold and 36.60% in silver traded at the exchange.
h) Real estate:
It started dealing in GIFT city through SMC Real Estate Advisors Private Limited

Website BSE NSE
  • Market Cap ₹ 1,547 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 177 / 99.0
  • Stock P/E 14.7
  • Book Value ₹ 91.9
  • Dividend Yield 1.62 %
  • ROCE 15.7 %
  • ROE 11.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 22.9%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.4% over last 3 years.
  • Company has high debtors of 211 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

Part of BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
168.40 168.13 178.77 170.60 161.66 180.67 206.52 215.60 250.16 247.47 254.97 222.82 199.03
118.06 117.49 131.39 125.71 122.47 131.46 145.52 144.82 162.78 167.09 170.99 165.88 164.39
Operating Profit 50.34 50.64 47.38 44.89 39.19 49.21 61.00 70.78 87.38 80.38 83.98 56.94 34.64
OPM % 29.89% 30.12% 26.50% 26.31% 24.24% 27.24% 29.54% 32.83% 34.93% 32.48% 32.94% 25.55% 17.40%
1.71 9.12 1.12 1.23 2.19 21.54 2.77 5.16 1.47 14.75 2.14 1.65 13.11
Interest 10.55 11.55 13.61 15.90 17.79 20.36 20.08 24.54 30.29 32.33 34.37 32.78 34.03
Depreciation 3.98 3.56 4.07 4.56 4.85 4.86 7.41 6.37 5.45 5.83 5.26 5.59 6.23
Profit before tax 37.52 44.65 30.82 25.66 18.74 45.53 36.28 45.03 53.11 56.97 46.49 20.22 7.49
Tax % 20.66% 19.89% 24.59% 22.41% 22.89% 13.97% 23.21% 23.03% 25.95% 18.99% 24.76% 23.29% -14.95%
29.78 35.77 23.24 19.92 14.45 39.17 27.86 34.67 39.33 46.15 34.98 15.52 8.61
EPS in Rs 2.63 3.16 2.22 1.90 1.38 3.74 2.66 3.31 3.76 4.41 3.34 1.48 0.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
175 237 224 356 422 440 448 515 680 689 880 951
152 191 198 290 339 362 358 376 450 496 584 667
Operating Profit 24 46 27 66 82 78 90 139 230 192 297 284
OPM % 13% 19% 12% 19% 20% 18% 20% 27% 34% 28% 34% 30%
6 5 5 3 3 3 5 6 4 4 3 4
Interest 11 12 14 21 33 39 44 28 38 59 96 134
Depreciation 4 6 4 4 5 9 14 12 14 17 24 23
Profit before tax 15 33 14 45 48 33 38 105 182 120 180 131
Tax % 18% 34% 37% 34% 32% 1% 21% 29% 21% 22% 22% 20%
13 22 9 29 33 33 30 75 145 93 141 105
EPS in Rs 1.11 1.90 0.76 2.59 2.89 2.92 2.63 6.62 12.78 8.92 13.47 10.05
Dividend Payout % 43% 32% 79% 32% 33% 33% 37% 30% 19% 27% 18% 24%
Compounded Sales Growth
10 Years: 15%
5 Years: 16%
3 Years: 12%
TTM: 8%
Compounded Profit Growth
10 Years: 17%
5 Years: 29%
3 Years: -10%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 17%
1 Year: -13%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 13%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 23 23 23 23 23 23 21 21 21
Reserves 504 515 516 533 556 578 588 649 771 747 863 942
69 57 84 208 268 516 86 263 175 410 670 870
291 295 443 480 510 818 719 1,006 1,404 1,330 2,059 1,770
Total Liabilities 886 890 1,066 1,244 1,356 1,934 1,415 1,940 2,372 2,507 3,613 3,603
18 13 12 25 28 28 48 48 100 107 105 101
CWIP 0 0 0 0 0 0 0 0 1 10 27 45
Investments 277 269 317 356 499 468 440 484 553 420 402 431
591 609 737 863 829 1,437 927 1,408 1,719 1,970 3,079 3,026
Total Assets 886 890 1,066 1,244 1,356 1,934 1,415 1,940 2,372 2,507 3,613 3,603

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
39 98 -59 -14 -177 698 -277 240 -77 -134 -111
3 -52 -55 -36 18 -97 12 -57 -9 1 2
-28 8 97 16 193 -487 125 -154 49 166 72
Net Cash Flow 14 53 -17 -34 34 114 -140 30 -36 33 -38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 426 298 371 353 272 592 138 165 144 158 185 211
Inventory Days
Days Payable
Cash Conversion Cycle 426 298 371 353 272 592 138 165 144 158 185 211
Working Capital Days 128 83 -35 33 -60 35 -314 -468 -531 -491 -602 -310
ROCE % 4% 8% 5% 9% 10% 7% 9% 16% 23% 17% 20% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.95% 67.39% 67.40% 67.40% 67.37% 67.37% 67.39% 67.27% 67.27% 67.28% 67.29% 67.30%
0.00% 1.15% 1.15% 1.14% 1.13% 1.07% 0.92% 0.96% 1.51% 2.42% 2.75% 2.65%
0.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02%
0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.22% 31.45% 31.46% 31.46% 31.52% 31.56% 31.70% 31.76% 31.22% 30.28% 29.95% 30.02%
No. of Shareholders 15,34014,56815,71815,52015,17216,02620,44124,36126,19928,11629,34329,146

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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