What is SMC Global Securities Ltd (SMCGLOBAL) share price today?

SMC Global Securities Ltd (SMCGLOBAL) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/SMCGLOBAL for the latest live price, technical analysis, and AI-powered insights.

How to analyse SMCGLOBAL stock?

VestAI provides comprehensive SMCGLOBAL stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is SMC Global Securities Ltd in?

SMC Global Securities Ltd (SMCGLOBAL) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

SMC Global Securities Ltd

Q: What is SMC Global Securities Ltd's Orion Score?

SMC Global Securities Ltd has an Orion Score of 65/100 (Watch) — a fundamentals-based quality & risk score. SMC Global Securities Ltd scores 65/100 (Watch) on the Orion Score — moderate business quality (62), moderate growth (61), moderate balance-sheet safety (69) and cheap valuation (72). A fundamentals-based quality & risk score, not a buy/sell recommendation.

SMCGLOBAL

NSE· Financial Services

₹80.37

+0.92 (+1.16%)

Updated 07:33 am IST

52W Low · ₹56.8252W High · ₹94.90

Mid Range

Market Cap

₹1253.89L Cr

Volume

3.67L

Prev Close

₹76.54

ISIN

INE103C01036

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100

Watch

SMC Global Securities Ltd scores 65/100 (Watch) on the Orion Score — moderate business quality (62), moderate growth (61), moderate balance-sheet safety (69) and cheap valuation (72). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 12% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

58/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 1.63x — elevated leverage

QUALITY

Low Quality

ROCE 7.6% — poor capital efficiency

MOMENTUM

Bullish

RSI 70.5 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 12.30
ROCE: 7.57%
ROE (1Y): 8.18%
D/E Ratio: 1.63x
OPM: 15.83%
TTM EPS: ₹4.87
Dividend Yield: 200.00%
Qtrly Sales: ₹521.41 Cr
Qtrly Profit: ₹21.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹521.41	₹21.08	15.8%	₹1.01
Q3 2026	₹475.43	₹30.54	19.8%	₹1.46
Q1 2026	₹419.28	₹29.74	22.3%	₹1.42
Q4 2025	₹430.79	₹3.73	12.7%	₹0.18
Q3 2025	₹428.68	₹43.65	24.4%	—

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹1,855.19	₹102.01	₹383.93	18.7%
FY 2025	₹1,731.08	₹145.69	₹429.37	22.4%
FY 2024	₹1,426.39	₹187.28	₹422.49	14.2%
FY 2023	₹1,073.03	₹120.05	₹264.93	10.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SMCGLOBAL ★	₹1,254 Cr	12.30	7.57%	8.18%	1.63x	15.83%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹4,920.54	₹4,747.87	₹3,307.04	₹2,942.5
Equity	₹1,217.17	₹1,095.73	₹932.73	₹926.1
Total Debt	₹1,694.64	₹1,466.82	₹943.8	₹497.05
Cash	₹150.73	₹126.86	₹32.44	₹92.25
Net Debt	₹1,506.36	₹1,293.94	₹875.21	₹371.89
Working Capital	₹1,086.05	₹721.05	₹320.14	₹386.65

Shareholding Pattern

Q3 FY2026

Promoter

66.77%

FII

2.94%

DII

0.04%

Public

30.25%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	66.77% ↓	2.94% ↑	0.04% ↓	30.25% ↑
Q2 FY2026	67.51% ↑	2.41% ↓	0.05% ↑	30.03% ↓
Q1 FY2026	67.3%	2.55% ↓	0.03%	30.11% ↑
Q4 FY2025	67.3%	2.65% ↓	0.02% ↑	30.02% ↑
Q3 FY2025	67.29% ↑	2.75% ↑	0.01% ↑	29.95% ↓
Q2 FY2025	67.28% ↑	2.42% ↑	0%	30.28% ↓
Q1 FY2025	67.27%	1.51% ↑	0%	31.22% ↓
Q4 FY2024	67.27%	0.96%	0%	31.76%

Corporate Actions

Ex-Date	Action	Details
2026-06-15	DIVIDEND	Dividend - Re 0.60 Per Share
2026-02-06	DIVIDEND	Interim Dividend - Re 0.60 Per Share

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About SMC Global Securities Ltd (SMCGLOBAL) Stock

SMC Global Securities Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE103C01036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.