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SMC Global Securities Limited (SMCGLOBAL.NS)

INR80.09 +0.64 (+0.81%)
IN NSE Financial Services Financial - Capital Markets
Address 11/6B, Shanti Chamber 110005
New Delhi, IN
CEO Ajay Garg
IPO 2021-02-24
ISIN INE103C01036

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SMCGLOBAL.BO (INR) National Stock Exchange of India · SMCGLOBAL.NS (INR)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR80.09 +0.64 (+0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
527.6K
Beta
0.49
Float Shares
30.60M
Free Float %
29.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.57% +22.38% +16.33% +13.91% -14.17% -20.70% -2.19% +88.47% +86.91% +51.45% +51.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
80.09
DCF (Unlevered) 770.26 +861.7%
DCF (Levered) 405.91 +406.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.29
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +26.0% Q1'26: +168.3% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -65.0% Q1'26: +180.6% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +24.9% Q1'26: -43.6% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +7.1% Q1'26: +5.6% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +14.2% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +100.1% Q1'26: +99.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    12.52× Q1'26: 13.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 43% × Ke + 57% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 762.98 Current price: 80.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-11 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-10 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-09 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-08 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-05 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-04 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-03 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-02 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-06-01 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
281.79M
OE per share TTM
2.69
Owner's Yield
1.87%
Maintenance CapEx ratio
3.73%
Maint CapEx / Avg PPE
10.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
486.2K
Shares Outstanding
104.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mahesh Chand Gupta Co-Founder, Vice Chairman & MD 22M male
Subhash Chand Aggarwal Co-Founder, Chairman & MD 22M male
Ajay Garg Chief Executive Officer & Director 19M male
Shruti Aggarwal Whole Time Director and Whole Time Director of Tech, Strategy & Innovation 17M female
Anurag Bansal Whole-Time Director 16M male
Vinod Kumar Jamar President & Group Chief Financial Officer 7M male
Yashpal Chopra Chief Operating Officer, Head of Operations & Broking and Chief Risk Officer male
Abhishek Chawla Group Chief Product & Technology Officer male
Ayush Aggarwal Chief Investment officer male
Nitin Kumar Muraka Vice President of Research male
Abhinav Agarwal Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits