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NSE · SMCGLOBAL

SMC Global Securities Ltd.

80.03
₹1,589 Cr market cap
P/E
15.62
EPS
₹4.86
Book value
₹62.27
ROE
7.82%
ROCE
12.5%
Debt / equity
1.48

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

047194214131884Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Shareholding

As of 2026-06-30

66.71%
promoter holding
  • Promoter66.71%
  • Public31.15%
  • FII2.14%
  • DII0%

25,147 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

67.3%66.71%Mar 25Jun 26

52-week position

Where the current price sits in its yearly band

54.4480.0394.9

The band spans 1.74× from low to high.

Risk flags

Derived from disclosed data

  • Reported zero revenue in 6 of the last 8 disclosed periods.

Peer comparison

Finance & Investments · ranked #79 of 600 by market cap · medians across 50 industry peers

P/E
15.62vs 82.93 peer med
P/B
1.22vs 3.14 peer med
ROE %
7.82vs 12.48 peer med
Margin %
5.44vs 13.49 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,56,465 Cr119.955.7516.68%23.34%
Life Insurance Corporation of India₹5,36,233 Cr11.431.5232.53%10.69%
Bajaj Finserv Ltd.₹3,08,010 Cr121.033.9512.58%6.58%
Shriram Finance Limited₹2,45,809 Cr65.052.9815.21%21.1%
Jio Financial Services Ltd.₹1,64,735 Cr580.191.181.17%0.44%
Cholamandalam Investment & Finance Company Ltd.₹1,53,802 Cr93.335.0517.18%16.84%
Tata Capital Limited₹1,53,579 Cr28.243.4410.57%15.37%
Bajaj Holdings & Investment Ltd.₹1,21,855 Cr47.321.6711.33%0.95%
Billionbrains Garage Ventures Ltd.₹1,21,526 Cr174.5112.5221.58%44.85%
Muthoot Finance Limited₹1,21,159 Cr36.173.127.06%33.93%
SMC Global Securities Ltd.(this company)₹1,676 Cr79.241.297.82%5.44%

AI analysis

AI-generated · google/gemini-2.5-flash

SMC Global Securities Ltd. has a market capitalization of Rs 1687 Cr. The company reported revenue of Rs 1884.49 Cr and a net profit of Rs 102.013 Cr for the period ending Mar 2026. Its price-to-earnings ratio stands at 16.57, with an EPS of 4.86. The book value is 62.27, and the dividend yield is 149%.

Positives

  • +Promoter holding of 66.71% as of June 30, 2026, indicates significant insider confidence.
  • +The company has a high dividend yield of 149% based on available data.

Negatives

  • Net profit saw significant fluctuations in recent quarters, for instance, from Rs 43.65 Cr in Dec 2024 to Rs 3.73 Cr in Mar 2025.
  • The promoter pledge has increased from 1.56% in March 2021 to 8.38% in June 2026.
  • No quarterly revenue figures were disclosed after March 2026.
  • The debt-to-equity ratio is 1.48, which could be a point of concern depending on the industry.

Financial performance

For the period ending Mar 2026, SMC Global Securities Ltd. reported a revenue of Rs 1884.49 Cr. The net profit for the same period was Rs 102.013 Cr, translating to an EPS of 4.87. The company's profit margin stood at 5.44%.

Profitability & returns

The company's Return on Equity (ROE) is 7.82%, and its Return on Capital Employed (ROCE) is 10.55%. The profit margin for the latest available period is 5.44%.

Balance sheet

SMC Global Securities Ltd. has a debt-to-equity ratio of 1.48. The book value per share is Rs 62.27.

Ownership & pledges

The company has 25147 shareholders as of June 30, 2026.

Regulatory & surveillance

There is no information available regarding regulatory or surveillance actions on SMC Global Securities Ltd. in the provided data.

Data as of — price: 2026-07-29 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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