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

₹ 71.8 -2.33%
08 Dec - 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 ₹ 1,504 Cr.
  • Current Price ₹ 71.8
  • High / Low ₹ 82.5 / 49.5
  • Stock P/E 15.4
  • Book Value ₹ 60.1
  • Dividend Yield 1.67 %
  • ROCE 14.6 %
  • ROE 12.6 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 1.20 times its book value
  • Company has been maintaining a healthy dividend payout of 17.2%

Cons

  • Company has low interest coverage ratio.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
300 318 304 311 389 428 509 448 451 455 421 425 440
236 246 241 233 295 315 371 322 332 344 358 325 356
Operating Profit 65 72 63 79 94 113 139 126 119 112 63 100 84
OPM % 22% 22% 21% 25% 24% 26% 27% 28% 26% 25% 15% 24% 19%
1 1 1 1 2 3 1 2 1 2 4 1 2
Interest 20 26 27 33 35 40 47 51 52 51 53 56 51
Depreciation 5 6 6 7 9 8 8 8 7 7 8 7 7
Profit before tax 41 41 31 40 52 67 85 69 61 56 6 38 28
Tax % 27% 23% 29% 25% 23% 23% 22% 23% 25% 21% 33% 22% 25%
30 32 22 30 40 52 66 53 46 44 4 30 21
EPS in Rs 1.41 1.53 1.03 1.43 1.89 2.47 3.15 2.53 2.16 2.08 0.18 1.42 0.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
293 370 422 526 652 757 780 902 1,118 1,212 1,642 1,778 1,742
250 289 353 429 516 593 659 706 821 941 1,212 1,355 1,383
Operating Profit 43 81 70 97 136 163 122 196 297 271 430 423 360
OPM % 15% 22% 16% 18% 21% 22% 16% 22% 27% 22% 26% 24% 21%
9 5 4 8 -0 3 4 7 3 3 2 6 9
Interest 13 13 18 29 47 64 61 43 58 90 156 207 211
Depreciation 7 11 7 7 9 11 19 18 20 23 32 30 29
Profit before tax 31 63 49 68 79 91 45 143 221 162 244 192 128
Tax % 28% 33% 30% 34% 35% 18% 47% 26% 21% 26% 23% 24%
23 42 35 45 52 75 24 105 175 120 188 147 99
EPS in Rs 0.99 1.86 1.52 2.03 2.36 3.30 1.04 4.63 7.71 5.73 8.94 6.96 4.67
Dividend Payout % 24% 16% 20% 21% 20% 15% 46% 22% 16% 21% 13% 17%
Compounded Sales Growth
10 Years: 17%
5 Years: 18%
3 Years: 17%
TTM: -5%
Compounded Profit Growth
10 Years: 13%
5 Years: 44%
3 Years: -6%
TTM: -55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 21%
1 Year: -8%
Return on Equity
10 Years: 12%
5 Years: 16%
3 Years: 15%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 23 23 23 23 23 23 23 23 23 21 21 21 21
Reserves 485 517 544 572 595 658 659 750 903 912 1,075 1,196 1,237
38 68 182 333 523 754 221 494 497 944 1,467 1,695 1,997
358 382 613 653 672 916 975 1,120 1,519 1,431 2,185 2,009 1,987
Total Liabilities 902 990 1,361 1,581 1,813 2,350 1,877 2,387 2,942 3,307 4,748 4,921 5,242
29 22 22 43 37 35 69 64 114 130 135 127 128
CWIP 0 0 0 0 0 0 1 0 1 10 27 45 54
Investments 39 41 43 88 136 195 86 117 171 57 70 99 82
834 927 1,296 1,450 1,641 2,120 1,720 2,207 2,657 3,110 4,515 4,650 4,978
Total Assets 902 990 1,361 1,581 1,813 2,350 1,877 2,387 2,942 3,307 4,748 4,921 5,242

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 -20 -8 -233 -155 805 -393 209 -260 -193 24
-4 -7 -66 55 3 -47 -6 -61 -31 -29 -24
-12 89 114 125 150 -596 211 -100 231 316 24
Net Cash Flow -8 61 41 -54 -2 162 -189 48 -60 95 24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 295 235 278 296 232 379 127 133 111 113 116 136
Inventory Days
Days Payable
Cash Conversion Cycle 295 235 278 296 232 379 127 133 111 113 116 136
Working Capital Days 144 143 54 -102 -302 -306 -279 -250 -308 -270 -318 -173
ROCE % 8% 13% 10% 12% 13% 12% 9% 17% 21% 15% 18% 15%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Nov 2025
67.40% 67.37% 67.37% 67.39% 67.27% 67.27% 67.28% 67.29% 67.30% 67.30% 67.51% 67.66%
1.14% 1.13% 1.07% 0.92% 0.96% 1.51% 2.42% 2.75% 2.65% 2.55% 2.41% 2.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.03% 0.05% 0.04%
31.46% 31.52% 31.56% 31.70% 31.76% 31.22% 30.28% 29.95% 30.02% 30.11% 30.03% 29.95%
No. of Shareholders 15,52015,17216,02620,44124,36126,19928,11629,34329,14627,56226,63027,536

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls