SMC Global Sec.
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SMC Global Sec. share price

SMC Global Securities Ltd.

NSE: SMCGLOBAL BSE: 543263 SECTOR: Finance - Stock Broking  51.16 K   146   20

138.95
0 0
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 138.95

Today's Low

₹ 133.6

52 Week High

₹ 169

52 Week Low

₹ 99

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1454.81 Cr.

Advances

₹ 0 Cr.

No. of Shares

10.47 Cr.

P/E

17.75

P/B

1.48

Face Value

₹ 2

Div. Yield

1.73 %

Book Value (TTM)

₹  94.12

Operating Revenue

₹ 924.29 Cr.

Net Profit

₹ 105.26 Cr.

Promoter Holding

67.3 %

EPS (TTM)

₹  7.83

Sales Growth

8.34

ROE

11.4 %

ROCE

15.91%

Profit Growth

-25.36 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year8.34%
3 Year11.32%
5 Year16.98%

Profit Growth

1 Year-25.36%
3 Year-10.05%
5 Year28.77%

ROE%

1 Year11.4%
3 Year13.48%
5 Year14.38%

ROCE %

1 Year15.91%
3 Year17.87%
5 Year18.83%

ROA%

2.9021

PEG Ratio

NA

PAT Margin (%)

11.3883

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 67.30 13.27
Mar 2025 67.30 13.27
Dec 2024 67.29 12.14
Sep 2024 67.28 11.71
Jun 2024 67.28 11.72
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.7547% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 17.8674333333333% since last 3 years.
  • The company is trading at 1.1372 times the book value

 Limitations

  • PAT margin has shrunk by 5.1417%.
  • Provision and contingencies have increased by 91.4157574485942%.
  • Promoter pledging is high as 13.27%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 247.47 254.97 222.82 199.03 246.12
Other Income 14.75 2.14 1.65 13.11 9.14
Interest Expended 32.69 34.37 32.59 34.03 38.33
Operating Expenses 166.73 170.99 166.08 164.39 183.98
Total Provisions 0 0 0 0 0
Depreciation 5.83 5.26 5.59 6.23 5.18
Profit Before Tax 56.97 46.49 20.22 7.49 27.77
Tax 10.82 11.51 4.7 -1.12 4.93
Net Profit 46.15 34.98 15.52 8.61 22.83
Adjusted EPS (RS) 4.41 3.34 1.48 0.82 2.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 501.3 669.94 679.15 853.15 924.29
Other Income 19.67 14.16 14.44 31 31.09
Interest 28.25 37.51 59.43 95.82 134.12
Operating Expenses 383.21 461.06 510.21 604.59 683.83
Total Provisions 4.27 3.36 4.08 3.8 6.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 105.24 182.17 119.87 179.94 131.17
Tax 30.29 37.56 26.49 38.92 25.91
Profit After Tax 74.94 144.61 93.37 141.03 105.26
Adjusted EPS (Rs.) 6.62 12.78 8.92 13.47 10.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 22.63 22.63 20.94 20.94 20.94
Total Reserves 648.84 770.61 747.06 862.86 941.63
Borrowings 0.91 38.71 68.16 174.51 325.2
Other N/C liabilities 4.86 13.67 8.92 26.87 30.13
Current liabilities 1275.97 1555.34 1684.07 2551.79 2299.16
Total Liabilities 1953.21 2400.95 2529.15 3636.97 3617.07
Assets
Loans 0 0 0 0 0
Net Block 48.15 99.52 99.7 98.24 94.81
Capital WIP 0 0 8.93 26.81 44.34
Intangible WIP 0 0.8 1.08 0.6 0.42
Investments 484.1 552.74 420.19 375.28 379.22
Other Loans 55.06 67.59 56.66 16.84 9.26
Other N/C Assets 0 0 7.65 21.91 17.71
Current Assets 1365.9 1680.31 1934.93 3097.29 3071.29
Total Assets 1953.21 2400.95 2529.15 3636.97 3617.07
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 67.28 67.28 67.29 67.30 67.30
aditi aggarwal 0.04 - - 0.07 0.07
ajay garg 0.80 0.80 0.80 0.80 0.80
anurag . bansal 0.24 0.24 - 0.24 0.24
archana aggarwal 0.03 0.03 0.03 0.03 0.03
asm pipes private limited... 17.83 17.83 17.83 17.83 17.83
ayush aggarwal - 2.32 2.32 2.32 2.32
damodar krishan aggarwal 0.75 1.46 1.46 1.46 1.46
hemlata aggarwal 4.78 4.78 4.78 4.78 4.78
himanshu gupta 1.91 1.91 1.91 1.91 1.91
jai ambey share broking l... 1.42 1.42 1.42 1.42 1.42
mahesh c gupta 7.88 7.88 7.88 7.88 7.88
pranay aggarwal 4.51 4.51 4.51 4.51 4.51
pulin investments pvt. lt... 9.08 9.08 9.08 9.08 9.08
shruti aggarwal 0.02 0.02 0.02 0.02 0.02
subhash chand aggarwal 7.73 7.73 7.73 7.73 7.73
sushma gupta 7.23 7.23 7.23 7.23 7.23
aditi aggarwal - 0.05 0.06 - -
anurag bansal - - 0.24 - -
ginni devi 3.04 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 32.72 32.72 32.71 32.70 32.70
anantnath skycon private ... - - - 1.01 1.01
globe capital market limi... 1.13 1.13 1.13 1.13 1.13
globe derivatives & secur... 1.10 1.10 1.10 1.16 1.15
globe fincap limited - - - - 1.01
investor education and pr... 0.32 - 0.32 0.32 0.32
llp 0.57 0.58 0.76 0.73 0.55
network 18 media & invest... - - - 1.08 1.08
sgs fintech pvt ltd - - - - 1.46
sgs udyog pvt ltd 2.31 2.31 2.31 2.31 -
tv18 broadcast limited 1.08 1.08 1.08 - -
investor education and pr... - 0.32 - - -
bennett, coleman and comp... 3.01 - - - -
excel stock broking priva... 1.08 - - - -

Annual Reports

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Title Link
Annual Report 2024
Annual Report 2023

Ratings & Research Reports

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Concalls & Presentations

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Company News

SMC Global Sec. Stock Price Analysis and Quick Research Report. Is SMC Global Sec. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse SMC Global Sec.. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of SMC Global Sec. is Rs 105.2614 Cr. and the compounded growth of profit in the past 3 years is -10.0453196358613%. The PAT margin of SMC Global Sec. is 11.3883%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In SMC Global Sec. , the EPS declined by -25.3603% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): SMC Global Sec. has a average ROE track record. The ROE of SMC Global Sec. is at 11.402% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of SMC Global Sec. is worth at the current levels at Rs 137.54. SMC Global Sec. is trading at a current P/E ratio of 10.3993 and the average historical P/E for the last 5 years was 8.84006747176471.
  • P/B ratio can be one of the best metrics to value such companies. Currently, SMC Global Sec. is trading at a P/B of 1.46137254693626. The average historical P/B for the last 5 years was 1.17342268751039. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of SMC Global Sec. in Ticker for free. Also, one can get the intrinsic value of SMC Global Sec. by using Valuation Calculators, which are available with a Finology ONE subscription. 

SMC Global Sec. FAQs

Q1. What is SMC Global Sec. share price today?
Ans: The current share price of SMC Global Sec. is Rs 137.54.

Q2. What is the market capitalisation of SMC Global Sec.?
Ans: SMC Global Sec. has a market capitalisation of Rs 1440.0438 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of SMC Global Sec.?
Ans: The PE ratio of SMC Global Sec. is 17.5727299441669 and the P/B ratio of SMC Global Sec. is 1.46137254693626, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of SMC Global Sec. share?
Ans: The 52-week high share price of SMC Global Sec. is Rs 168.75, and the 52-week low share price of SMC Global Sec. is Rs 101.

Q5. Does SMC Global Sec. pay dividends?
Ans: Currently, SMC Global Sec. pays dividends. Dividend yield of SMC Global Sec. is around 1.7272%.

Q6. What are the face value and book value of SMC Global Sec. shares?
Ans: The face value of SMC Global Sec. shares is Rs 2, while the book value per share of SMC Global Sec. is around Rs 94.117. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of SMC Global Sec.?
Ans: The ROE of SMC Global Sec. is 11.402% and ROCE of SMC Global Sec. is 15.9121%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is SMC Global Sec. a good buy for the long term?
Ans: The SMC Global Sec. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is SMC Global Sec. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the SMC Global Sec. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check SMC Global Sec.’s financials?
Ans: You can review SMC Global Sec.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about SMC Global Sec.
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