S

SMC Global Securities Limited

SMCGLOBAL
Market snapshot · 2026-08-11 06:21 UTC

79.39

₹0.00 (+0.00%)

MARKET CAP

₹1.66K Cr

STOCK P/E

16.3x

52W HIGH

₹94.90

52W LOW

₹54.44

BOOK VALUE

₹62.27

EPS

₹4.87

ROE

8.18%

SECTOR

Financials

DEBT/EQUITY

163.32

VOLUME

56,809

P/B RATIO

1.27x

PEG RATIO

Sector

Financials

Themes

Investment Banking & BrokerageCapital Market
D
Dividend
S
Split
₹90.66₹82.30₹73.93₹65.57₹57.20VolumeSDDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 18.4% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.18). Confidence: 81%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Overvalued

5Y Average

1.16

Current

1.27

Overvalued

1.34

Undervalued

0.99

P/E
Strongly Overvalued

5Y Average

11.02

Current

16.30

Overvalued

15.02

Undervalued

11.68

P/S
Strongly Overvalued

5Y Average

0.68

Current

1.00

Overvalued

0.78

Undervalued

0.58

Peers & Comparison

Sector: Financials · Theme: Investment Banking & Brokerage

Investment Banking & Brokerage Peers8 peers
Avg P/E: 20.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ANAND RATHI SH N STK BR L
ARSSBLInvestment Banking & Brokerage
+27.0%16.2%
21.4x
Fair
+6% vs avg
+13.1%
ADITYA BIRLA MONEY LTD
BIRLAMONEYInvestment Banking & Brokerage
+8.0%15.8%
13.9x
Undervalued
-31% vs avg
-21.9%
JM FINANCIAL LIMITED
JMFINANCILInvestment Banking & Brokerage
-10.3%30.9%
11.7x
Undervalued
-42% vs avg
-20.3%
ALANKIT LIMITED
ALANKITInvestment Banking & Brokerage
-11.2%8.7%
12.0x
Undervalued
-41% vs avg
-45.6%
ALMONDZ GLOBAL SEC LTD
ALMONDZInvestment Banking & Brokerage
+42.7%16.7%
7.5x
Undervalued
-63% vs avg
-29.8%
ANGEL ONE LIMITED
ANGELONEInvestment Banking & Brokerage
+23.0%20.7%
26.6x
Premium
+32% vs avg
+14.6%
BILLIONBRAINS GARAGE VN L
GROWWInvestment Banking & Brokerage
+65.2%45.4%
48.3x
Premium
+139% vs avg
+45.1%
HB STOCKHOLDINGS LIMITED
HBSLInvestment Banking & Brokerage
+0.3%0.0%
-28.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹257 CrApr 2026

Free cash flow

₹-138 CrFY25

Interest

₹-44 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
0.00 Cr65 Cr130 Cr195 Cr260 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
0.00 Cr65 Cr130 Cr195 Cr260 Cr
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueDepreciationInterest0.00 Cr65 Cr130 Cr195 Cr260 Cr

Latest reported period: Apr 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-750 Cr0.00 Cr750 Cr1.50K Cr2.25K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricApr 2026
Sales257
Interest43.61
Depreciation5.73

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters67.30%67.30%67.50%66.76%66.72%
FII2.65%2.55%2.41%2.94%2.40%
DII0.01%0.04%0.04%0.01%
Public13.54%13.82%13.74%13.46%14.18%
Others16.51%16.32%16.31%16.80%16.69%
Mar 2026
Promoters
FII
DII
Public
Others