SMCGLOBAL Stock Overview
Engages in the provision of various financial services in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
SMC Global Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹137.56 |
| 52 Week High | ₹183.00 |
| 52 Week Low | ₹101.05 |
| Beta | 0.15 |
| 1 Month Change | -8.10% |
| 3 Month Change | -12.91% |
| 1 Year Change | 35.73% |
| 3 Year Change | 80.76% |
| 5 Year Change | n/a |
| Change since IPO | 37.35% |
Recent News & Updates
Recent updates
Market Cool On SMC Global Securities Limited's (NSE:SMCGLOBAL) Earnings
Oct 16
Here's Why SMC Global Securities (NSE:SMCGLOBAL) Has Caught The Eye Of Investors
Jun 12Even With A 27% Surge, Cautious Investors Are Not Rewarding SMC Global Securities Limited's (NSE:SMCGLOBAL) Performance Completely
Apr 12SMC Global Securities Limited's (NSE:SMCGLOBAL) Shares Leap 34% Yet They're Still Not Telling The Full Story
Feb 08SMC Global Securities (NSE:SMCGLOBAL) Is Paying Out A Dividend Of ₹1.20
Jun 13SMC Global Securities (NSE:SMCGLOBAL) Is Due To Pay A Dividend Of ₹1.20
May 30SMC Global Securities (NSE:SMCGLOBAL) Is Due To Pay A Dividend Of ₹1.20
Nov 10SMC Global Securities Limited's (NSE:SMCGLOBAL) Low P/E No Reason For Excitement
May 24Shareholder Returns
| SMCGLOBAL | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -5.0% | -0.5% | 0.2% |
| 1Y | 35.7% | 60.1% | 17.2% |
Return vs Industry: SMCGLOBAL underperformed the Indian Capital Markets industry which returned 61.9% over the past year.
Return vs Market: SMCGLOBAL exceeded the Indian Market which returned 17.5% over the past year.
Price Volatility
| SMCGLOBAL volatility | |
|---|---|
| SMCGLOBAL Average Weekly Movement | 6.4% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: SMCGLOBAL has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: SMCGLOBAL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 2,767 | Ajay Garg | smcindiaonline.com |
SMC Global Securities Limited, together with its subsidiaries, engages in the provision of various financial services in India and internationally. The company operates through three segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading segment engages in the brokerage and proprietary trading in dealing in shares, commodities, currency, derivatives, and other securities; provision of clearing and depositary services; fund, portfolio, and wealth management; research support; real estate broking; and mortgage and loan advisory, and investment banking services, as well as distribution of third-party financial products.
SMC Global Securities Limited Fundamentals Summary
| SMCGLOBAL fundamental statistics | |
|---|---|
| Market cap | ₹14.39b |
| Earnings (TTM) | ₹2.16b |
| Revenue (TTM) | ₹16.45b |
6.7x
P/E Ratio0.9x
P/S RatioIs SMCGLOBAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMCGLOBAL income statement (TTM) | |
|---|---|
| Revenue | ₹16.45b |
| Cost of Revenue | ₹8.60b |
| Gross Profit | ₹7.85b |
| Other Expenses | ₹5.69b |
| Earnings | ₹2.16b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 20.63 |
| Gross Margin | 47.73% |
| Net Profit Margin | 13.13% |
| Debt/Equity Ratio | 130.1% |
How did SMCGLOBAL perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SMC Global Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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