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NSE Close — 25 Sep 2026
₹85.6
Change
+0.53 (0.62%)
Open
₹84.96
Prev. Close
₹85.07
Day High
₹86.6
Day Low
₹84.16
Volume Analysis
Traded
892,402
Delivered
466,442
Delivery %
52.27%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (0)
No signal for this stock
Weaknesses (4)
- •High debt-to-equity ratio (1.56)
- •Low return on equity (8.07%)
- •Promoter holding is falling
- •Below-average fundamentals quality score (46/100)
Opportunities (2)
- •Strong 3-year revenue growth (15.7%)
- •FII holding has been rising
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹89.18 | ₹87.89 | ₹86.74 | ₹85.45 | ₹84.3 | ₹83.01 | ₹81.86 |
| Fibonacci | ₹87.89 | ₹86.96 | ₹86.38 | ₹85.45 | ₹84.52 | ₹83.94 | ₹83.01 |
| Camarilla | ₹86.27 | ₹86.05 | ₹85.82 | ₹85.45 | ₹85.38 | ₹85.15 | ₹84.93 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
-6.03%
1 Week
+4.99%
1 Month
+8.08%
3 Months
+21.87%
6 Months
+43.77%
1 Year
-38.97%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹82.62
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
8.12%
Net margin 5.59% × asset turnover 0.33x × equity multiplier 4.4x
Company Overview
Sector
Financial Services
Market Cap
₹1,792 Cr
P/E (TTM)
16.5
ROE
8.07%
Book Value
₹62.3
Face Value
₹2.0
Source: Screener.in (Consolidated figures) — data as of 27 Sep 2026. Not investment advice.
TopFund Analysis
Smc Global Securities Ltd scores weakly on TopFund's composite fundamentals check within the Financial Services sector, at 46/100. The strongest factor is Momentum (77/100), while Cash Flow (0/100) is the weakest area to weigh before deciding. Notably: High debt-to-equity ratio (1.56); low return on equity (8.07%). Strong 3-year revenue growth (15.7%).
TopFund Score — Fundamentals Quality
46/100 — WeakData confidence: 78/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company has been maintaining a healthy dividend payout of 18.4%
- −Company has low interest coverage ratio.
- −Company has a low return on equity of 12.7% over last 3 years.
- −Contingent liabilities of Rs.1,097 Cr.
- −Company has high debtors of 161 days.
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Trading window closes from 1 October 2026 until 48 hours after Q2FY27 results.
SMC Global, PACs acquired 16,75,200 Kheria Autocomp shares, totaling 10.57%, on 23-24 September 2026.
SMC Global Securities to meet analysts at Bharat Connect Conference on 29 September 2026, 4-5 PM IST.
Draft prospectus filed for public NCD issue up to ₹15,000 lakh on September 15, 2026.
SMC Global Securities filed draft prospectus for ₹15,000 lakh secured NCD issue on September 15, 2026.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 311 | 389 | 428 | 509 | 448 | 451 | 455 | 421 | 425 | 440 | 495 | 517 | 515 |
| Expenses + | 233 | 295 | 315 | 371 | 322 | 332 | 344 | 358 | 325 | 356 | 393 | 427 | 408 |
| Operating Profit | 79 | 94 | 113 | 139 | 126 | 119 | 112 | 63 | 100 | 84 | 102 | 90 | 107 |
| OPM % | 25.0% | 24.0% | 26.0% | 27.0% | 28.0% | 26.0% | 25.0% | 15.0% | 24.0% | 19.0% | 21.0% | 17.0% | 21.0% |
| Other Income + | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 4 | 1 | 2 | 1 | 4 | 1 |
| Interest | 33 | 35 | 40 | 47 | 51 | 52 | 51 | 53 | 56 | 51 | 57 | 57 | 56 |
| Depreciation | 7 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 5 |
| Profit before tax | 40 | 52 | 67 | 85 | 69 | 61 | 56 | 6 | 38 | 28 | 39 | 29 | 47 |
| Tax % | 25.0% | 23.0% | 23.0% | 22.0% | 23.0% | 25.0% | 21.0% | 33.0% | 22.0% | 25.0% | 21.0% | 27.0% | 21.0% |
| Net Profit + | 30 | 40 | 52 | 66 | 53 | 46 | 44 | 4 | 30 | 21 | 31 | 21 | 37 |
| EPS in Rs | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 370 | 422 | 526 | 652 | 757 | 780 | 902 | 1,118 | 1,212 | 1,642 | 1,778 | 1,878 | 1,967 |
| Expenses + | 289 | 353 | 429 | 516 | 593 | 659 | 706 | 821 | 941 | 1,213 | 1,355 | 1,500 | 1,584 |
| Operating Profit | 81 | 70 | 97 | 136 | 163 | 122 | 196 | 297 | 271 | 429 | 423 | 378 | 383 |
| OPM % | 22.0% | 16.0% | 18.0% | 21.0% | 22.0% | 16.0% | 22.0% | 27.0% | 22.0% | 26.0% | 24.0% | 20.0% | 19.0% |
| Other Income + | 5 | 4 | 8 | 0 | 3 | 4 | 7 | 3 | 3 | 3 | 6 | 6 | 7 |
| Interest | 13 | 18 | 29 | 47 | 64 | 61 | 43 | 58 | 90 | 155 | 207 | 222 | 221 |
| Depreciation | 11 | 7 | 7 | 9 | 11 | 19 | 18 | 20 | 23 | 32 | 30 | 28 | 27 |
| Profit before tax | 63 | 49 | 68 | 79 | 91 | 45 | 143 | 221 | 162 | 244 | 192 | 135 | 143 |
| Tax % | 33.0% | 30.0% | 34.0% | 35.0% | 18.0% | 47.0% | 26.0% | 21.0% | 26.0% | 23.0% | 24.0% | 23.0% | — |
| Net Profit + | 42 | 35 | 45 | 52 | 75 | 24 | 105 | 175 | 120 | 188 | 147 | 103 | 110 |
| EPS in Rs | 2 | 2 | 2 | 2 | 3 | 1 | 5 | 8 | 6 | 9 | 7 | 5 | 5 |
| Dividend Payout % | 16.0% | 20.0% | 21.0% | 20.0% | 15.0% | 46.0% | 22.0% | 16.0% | 21.0% | 13.0% | 17.0% | 25.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 517 | 544 | 572 | 595 | 658 | 659 | 750 | 903 | 912 | 1,075 | 1,196 | 1,262 |
| Borrowings + | 68 | 182 | 333 | 523 | 754 | 221 | 494 | 497 | 944 | 1,467 | 1,695 | 2,036 |
| Other Liabilities + | 382 | 613 | 653 | 672 | 916 | 975 | 1,120 | 1,519 | 1,431 | 2,184 | 2,009 | 2,404 |
| Total Liabilities | 990 | 1,361 | 1,581 | 1,813 | 2,350 | 1,877 | 2,387 | 2,942 | 3,307 | 4,747 | 4,921 | 5,744 |
| Fixed Assets + | 22 | 22 | 43 | 37 | 35 | 69 | 64 | 114 | 130 | 135 | 127 | 122 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 27 | 45 | 79 |
| Investments | 41 | 43 | 88 | 136 | 195 | 86 | 117 | 171 | 57 | 70 | 99 | 174 |
| Other Assets + | 927 | 1,296 | 1,450 | 1,641 | 2,120 | 1,720 | 2,207 | 2,657 | 3,110 | 4,513 | 4,650 | 5,368 |
| Total Assets | 990 | 1,361 | 1,581 | 1,813 | 2,350 | 1,877 | 2,387 | 2,942 | 3,307 | 4,747 | 4,921 | 5,744 |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 21 | 21 | 42 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | — | -20 | -8 | -233 | -155 | 805 | -393 | 194 | -260 | -193 | 24 | -73 |
| Cash from Investing Activity + | — | -7 | -66 | 55 | 3 | -47 | -6 | -61 | -31 | -29 | -24 | -35 |
| Cash from Financing Activity + | — | 89 | 114 | 125 | 150 | -596 | 211 | -85 | 231 | 317 | 24 | 110 |
| Net Cash Flow | — | 61 | 41 | -54 | -2 | 162 | -189 | 48 | -60 | 96 | 24 | 2 |
| CFO/OP | — | 2 | 15 | -142 | -79 | 683 | -190 | 83 | -81 | -35 | 16 | -9 |
| Free Cash Flow | — | -25 | -37 | -243 | -164 | 797 | -399 | 130 | -291 | -222 | -3 | -118 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 31.56% | 31.7% | 31.76% | 31.22% | 30.28% | 29.95% | 30.02% | 30.11% | 30.03% | 30.25% | 30.88% | 31.14% |
| Promoters | 67.37% | 67.39% | 67.27% | 67.27% | 67.28% | 67.29% | 67.3% | 67.3% | 67.51% | 66.77% | 66.72% | 66.71% |
| FII | 1.07% | 0.92% | 0.96% | 1.51% | 2.42% | 2.75% | 2.65% | 2.55% | 2.41% | 2.94% | 2.4% | 2.14% |
| DII | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.01% | 0.0% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Financial Services — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Smc Global Securities Ltd (this stock) | 1,792 | 16.5 | 1.37 | 8.07% |
| Grand Oak Canyons Dist L | 1,816 | 370.0 | 2.13 | 0.01% |
| PTC India Fin Serv Ltd | 1,694 | 7.53 | 0.55 | 11.0% |
| Bf Investment Limited | 1,662 | 4.28 | 0.19 | 3.65% |
| Spandana Sphoorty Fin Ltd | 1,999 | — | 0.94 | -29.4% |
| Gretex Corporate Services | 1,585 | 58.2 | 8.74 | 12.7% |
| Arman Fin Serv Ltd | 2,001 | 17.2 | 2.14 | 6.26% |
Which Mutual Funds Hold Smc Global Securities Ltd?
Frequently Asked Questions about Smc Global Securities Ltd
Smc Global Securities Ltd (SMCGLOBAL) closed at ₹85.6 on NSE on 25 September 2026, up 0.53 (0.62%) from the previous close.
Smc Global Securities Ltd trades on the NSE (National Stock Exchange of India) under the symbol SMCGLOBAL.
Smc Global Securities Ltd has a trailing twelve-month P/E (price-to-earnings) ratio of 16.5.
Smc Global Securities Ltd has a dividend yield of 1.4%.
Smc Global Securities Ltd's 52-week high is ₹95.0 and its 52-week low is ₹54.4.
Smc Global Securities Ltd has a market capitalisation of ₹1,792 crore.
Smc Global Securities Ltd has a TopFund Quality Score of 46/100 (Weak), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
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