SMC Global Securities Limited

Web: smcindiaonline.com NSE: SMCGLOBAL BSE: 543263 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

82 1(1%)

Volume

13L as on 23, Jun

Open

148

High

148

Low

139

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

44/100

Growth Score

48/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,728

No. of Shares

20.9

P/E

10.2

P/B

1.66

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

16.29

ROCE

Profit Growth

Listing Date

24-Feb-21

Rank/Sector Rank

#1159/-

Promoter Holding

66.72%

FII Holding

2.4%

DII Holding

0.01%

Price Chart

Price Performance

1 Week2%

1 Month18%

3 Months20%

6 Months2%

1 Year2%

YTD2%

Moving Average

5 Day SMA73

10 Day SMA72

20 Day SMA67

30 Day SMA65

50 Day SMA65

61 Day SMA65

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	81	75	78	81
Resistance 2	78	75	76	78
Resistance 1	76	74	75	76
Pivot Point	73	74	73	73
Support 1	71	74	71	71
Support 2	68	73	70	68
Support 3	66	73	68	66

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,38,677	740	3%	2%	5%	23%	15	40.9	0	79219
2	ICICIBANK	9,61,562	1342	1%	6%	8%	4%	16	40.9	0	57936
3	SBIN	9,11,077	996	2%	6%	7%	13%	11	40.9	0	80032
4	BAJFINANCE	6,28,040	1035	0%	8%	21%	2%	28	40.9	0	19332
5	LICI	5,11,756	405	3%	4%	48%	55%	9	40.9	0	57419
6	KOTAKBANK	4,10,490	413	1%	2%	13%	80%	20	40.9	0	19288
7	AXISBANK	3,86,914	1247	2%	0%	3%	6%	15	40.9	0	26548
8	BAJAJFINSV	2,92,120	1844	2%	10%	7%	13%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,36,710	1010	3%	11%	7%	60%	21	40.9	0	10024
10	SBILIFE	1,76,218	1766	6%	2%	7%	3%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Nov 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 66.72%	(-0.91) 66.77%	(0.11) 67.66%	(0.21) 67.51%	(0.01) 67.30%	(0.01) 67.30%	(0.01) 67.29%	(0.01) 67.28%	(0.01) 67.27%	(-0.11) 67.27%	(0.01) 67.39%	(0.01) 67.37%	(0.01) 67.37%	(0.01) 67.40%	(0.01) 67.40%	(4.41) 67.39%	(0.61) 62.95%	(0.01) 62.37%	(0.01) 62.35%	(0.01) 62.33%
FIIs	(-0.51) 2.40%	(0.61) 2.94%	(-0.11) 2.36%	(-0.11) 2.41%	(-0.11) 2.55%	(-0.11) 2.65%	(0.31) 2.75%	(0.91) 2.42%	(0.61) 1.51%	(0.01) 0.96%	(-0.21) 0.92%	(-0.11) 1.07%	(0.01) 1.13%	(0.01) 1.14%	(0.01) 1.15%	(1.21) 1.15%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
DIIs	(0.01) 0.01%	(0.01) 0.04%	(0.01) 0.04%	(0.01) 0.05%	(0.01) 0.03%	(0.01) 0.02%	(0.01) 0.01%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(-0.61) 0.00%	(0.61) 0.56%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.27%	0.27%	0.26%
Public	30.88%	30.25%	29.95%	30.03%	30.11%	30.02%	29.95%	30.28%	31.22%	31.76%	31.70%	31.56%	31.52%	31.46%	31.46%	31.45%	36.22%	37.36%	37.38%	37.41%
No. of Shareholders	25,250	26,031	27,536	26,630	27,562	29,146	29,343	28,116	26,199	24,361	20,441	16,026	15,172	15,520	15,718	14,568	15,340	18,885	17,922	18,499

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	517	495	440	425	421	455	451	448	509	428	389	311	304	318	300	290	289.67	281	287	255
Sales Growth % (YoY)	22.6%	8.6%	-2.3%	-5.1%	-17.3%	6.4%	15.8%	43.8%	67.7%	34.6%	29.6%	7.2%	4.8%	13%	4.6%	13.8%	10.6%	19.3%	35.6%	38.1%
Sales Growth % (QoQ)	4.4%	12.5%	3.5%	1%	-7.5%	0.9%	0.7%	-12%	18.9%	10%	25.1%	2.3%	-4.4%	6%	3.4%	0.1%	3.1%	-2.1%	12.5%	-
Expenses	427	393	356	325	358	344	332	322	371	315	295	233	241	246	236	220	217.19	221	204	180
Operating Profit	90	102	84	100	63	112	119	126	139	113	94	79	63	72	65	71	72.48	60	83	76
OPM %	17	21	19	24	15	25	26	28	27	26	24	25	21	22	22	24	25.02	21	29	30
Other Income	4	1	2	1	4	2	1	2	1	3	2	1	1	1	1	1	0.64	4	0	3
Interest	57	57	51	56	53	51	52	51	47	40	35	33	27	26	20	17	16.03	15	14	12
Depreciation	7	7	7	7	8	7	7	8	8	8	9	7	6	6	5	5	5.57	5	5	5
Profit before tax	29	39	28	38	6	56	61	69	85	67	52	40	31	41	41	49	51.52	43	65	61
Tax %	27	21	25	22	33	21	25	23	22	23	23	25	29	23	27	25	20.57	21	21	22
Net Profit	21	31	21	30	4	44	46	53	66	52	40	30	22	32	30	37	40.93	34	52	48
Net Profit Growth % (QoQ)	-32.3%	47.6%	-30%	650%	-90.9%	-4.3%	-13.2%	-19.7%	26.9%	30%	33.3%	36.4%	-31.2%	6.7%	-18.9%	-9.6%	20.4%	-34.6%	8.3%	-
Net Profit Growth % (YoY)	425%	-29.5%	-54.3%	-43.4%	-93.9%	-15.4%	15%	76.7%	200%	62.5%	33.3%	-18.9%	-46.2%	-5.9%	-42.3%	-22.9%	-	-	-	-
TTM Net Profit	103	86	99	124	147	209	217	211	188	144	124	114	121	139.93	141.93	163.93	174.93	134	100	0
EPS in Rs	1.01	1.46	0.99	1.42	0.18	2.08	2.16	2.53	3.15	2.47	1.89	1.43	1.03	1.53	1.41	3.27	3.61	3.02	4.55	4.23

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	1877	1778	1642	1212	1118	902	780	757	652	526	422	370	293	292
Sales Growth %	5.5%	8.3%	35.5%	8.4%	23.9%	15.6%	3.1%	16.1%	23.8%	24.6%	14.1%	26.4%	0.2%	0.7%
Expenses	1501	1355	1213	941	821	706	659	593	516	429	353	289	250	243
Operating Profit	376	423	429	271	297	196	122	163	136	97	70	81	43	49
OPM %	20	24	26	22	27	22	16	22	21	18	16	22	15	17
Other Income	8	6	3	3	3	7	4	3	0	8	4	5	9	2
Interest	221	207	155	90	58	43	61	64	47	29	18	13	13	17
Depreciation	28	30	32	23	20	18	19	11	9	7	7	11	7	8
Profit before tax	135	192	244	162	221	143	45	91	79	68	49	63	31	25
Tax %	23	24	23	26	21	26	47	18	35	34	30	33	28	23
Net Profit	103	147	188	120	175	105	24	75	52	45	35	42	23	20
Net Profit Growth %	-29.9%	-21.8%	56.7%	-31.4%	66.7%	337.5%	-68%	44.2%	15.6%	28.6%	-16.7%	82.6%	15%	-
EPS in Rs	4.87	6.96	8.94	5.73	7.71	4.63	1.04	3.3	2.36	2.03	1.52	1.86	0.99	1.75
Dividend Payout %	49	17	13	21	16	22	46	15	20	21	20	16	24	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2014	Mar 2013
Cash from Operating Activity	-73	24	-193	-260	209	-393	805	-155	-233	-8	-20	8	123
Cash from Investing Activity	-43	-24	-29	-31	-61	-6	-47	3	55	-66	-7	-4	-43
Cash from Financing Activity	110	24	317	231	-100	211	-596	150	125	114	89	-12	-109
Net Cash Flow	-5	24	96	-60	48	-189	162	-2	-54	41	61	-8	-29

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	42	21	21	21	21	21	23	23	23	23	23	23	23	23	23	23
Reserves	1262	1237	1196	1161	1075	912	903	750	659	658	595	572	544	517	485	468
Borrowings	2036	1997	1695	1564	1467	944	497	494	221	754	523	333	182	68	38	43
Other Liabilities	2404	1987	2009	2462	2184	1431	1519	1120	975	916	672	653	613	382	358	361
Total Liabilities	5744	5242	4921	5208	4747	3307	2942	2387	1877	2350	1813	1581	1361	990	902	895
Fixed Assets	123	128	127	133	135	130	114	64	69	35	37	43	22	22	29	34
CWIP	78	54	45	37	27	10	1	0	1	0	0	0	0	0	0	0
Investments	112	82	99	32	70	57	171	117	86	195	136	88	43	41	39	38
Other Assets	5430	4978	4650	5005	4513	3110	2657	2207	1720	2120	1641	1450	1296	927	834	823
Total Assets	5744	5242	4921	5208	4747	3307	2942	2387	1877	2350	1813	1581	1361	990	902	895

Delivery

Delivery Data: SMCGLOBAL

#	Date	75 27% 95	Value (Cr)	Q/T 470	Del 50	Del 11
1	22-Sep	82	5	140	71	4
2	21-Sep	82	3	116	51	1
3	18-Sep	81	4	101	56	2
4	17-Sep	83	10	201	61	6
5	16-Sep	81	8	169	47	4
6	15-Sep	82	10	96	46	5
7	11-Sep	86	30	124	25	8
8	10-Sep	86	321	177	6	21
9	9-Sep	84	7	259	41	3
10	8-Sep	85	12	127	48	6
11	7-Sep	85	33	184	47	15
12	4-Sep	81	7	260	48	3
13	3-Sep	79	3	930	94	3
14	2-Sep	79	2	269	74	2
15	1-Sep	80	3	417	84	2
16	31-Aug	79	4	235	71	2
17	28-Aug	79	3	196	71	2
18	27-Aug	79	2	203	83	2
19	26-Aug	79	2	269	81	2
20	25-Aug	79	1	145	52	1
21	24-Aug	80	1	136	59	1
22	21-Aug	81	3	186	66	2
23	20-Aug	81	9	233	44	4
24	19-Aug	81	2	134	58	1
25	18-Aug	81	3	192	59	2
26	17-Aug	80	4	199	62	2
27	14-Aug	79	5	537	81	4
28	13-Aug	79	2	287	64	1
29	12-Aug	79	2	111	53	1
30	11-Aug	79	3	172	72	2
31	10-Aug	79	5	331	71	3
32	7-Aug	80	3	202	49	1
33	6-Aug	81	8	9	59	5
34	5-Aug	80	10	411	69	7
35	4-Aug	79	2	139	60	1
36	3-Aug	80	5	254	82	4
37	31-Jul	81	10	157	49	5
38	30-Jul	82	12	245	49	6
39	29-Jul	80	11	227	67	8
40	28-Jul	80	8	192	51	4
41	27-Jul	76	2	117	36	1
42	24-Jul	75	2	130	57	1
43	23-Jul	78	5	192	60	3
44	22-Jul	80	4	220	73	3
45	21-Jul	79	3	177	72	2
46	20-Jul	81	3	98	54	2
47	17-Jul	82	6	204	43	3
48	16-Jul	81	8	179	42	3
49	15-Jul	80	5	196	38	2

Daily Market Cap

Date	Total Market Cap	Change	Chg %
22-Sep	1,728c	22c	1.26
17-Sep	1,706c	47c	2.66
10-Sep	1,753c	10c	0.58
07-Sep	1,743c	57c	3.37
04-Sep	1,686c	29c	1.73
03-Sep	1,657c	2c	0.10
01-Sep	1,659c	8c	0.48
31-Aug	1,667c	13c	0.76
27-Aug	1,654c	5c	0.32
26-Aug	1,660c	7c	0.44
25-Aug	1,652c	17c	1.00
24-Aug	1,669c	45c	2.61
21-Aug	1,714c	14c	0.84
19-Aug	1,700c	9c	0.51
18-Aug	1,691c	1c	0.06
17-Aug	1,692c	20c	1.19
14-Aug	1,672c	20c	1.23
13-Aug	1,652c	12c	0.72
12-Aug	1,664c	2c	0.11
11-Aug	1,666c	0	0

Stock Checklist

Price is above from 52 week high low average: 69%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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