NSE · SMCGLOBAL
SMC Global Securities Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Shareholding
As of 2026-06-30
- Promoter66.71%
- Public31.15%
- FII2.14%
- DII0%
25,147 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 1.75× from low to high.
Risk flags
Derived from disclosed data
- Reported zero revenue in 6 of the last 8 disclosed periods.
Peer comparison
Finance & Investments · ranked #84 of 601 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,31,934 Cr | 30.85 | 5.54 | 16.68% | 23.82% |
| Life Insurance Corporation of India | ₹5,06,000 Cr | 8.42 | 2.85 | 32.53% | 11.01% |
| Bajaj Finserv Ltd. | ₹2,97,855 Cr | 28.63 | 3.82 | 12.58% | 6.51% |
| Shriram Finance Limited | ₹2,34,128 Cr | 20.69 | 2.22 | 15.21% | 22.94% |
| ICICI Prudential Asset Management Co Ltd. | ₹1,53,121 Cr | 43.93 | 36.71 | 79.42% | 57.71% |
| Jio Financial Services Ltd. | ₹1,51,410 Cr | 73.26 | 1.1 | 1.17% | 42.13% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,50,487 Cr | 26.17 | 4.91 | 17.18% | 17.61% |
| Tata Capital Limited | ₹1,45,875 Cr | 26.83 | 3.26 | 10.57% | 16.53% |
| Bajaj Holdings & Investment Ltd. | ₹1,22,534 Cr | 13.83 | 1.68 | 11.15% | 777.41% |
| HDFC Life Insurance Company Ltd. | ₹1,21,013 Cr | 61.28 | 6.19 | 10.1% | 2.47% |
| SMC Global Securities Ltd.(this company) | ₹1,735 Cr | 15.94 | 1.33 | 7.82% | 5.53% |
AI analysis
AI-generated · google/gemini-2.5-flashSMC Global Securities Ltd. has a market capitalization of Rs 1687 Cr. The company reported revenue of Rs 1884.49 Cr and a net profit of Rs 102.013 Cr for the period ending Mar 2026. Its price-to-earnings ratio stands at 16.57, with an EPS of 4.86. The book value is 62.27, and the dividend yield is 149%.
Positives
- +Promoter holding of 66.71% as of June 30, 2026, indicates significant insider confidence.
- +The company has a high dividend yield of 149% based on available data.
Negatives
- −Net profit saw significant fluctuations in recent quarters, for instance, from Rs 43.65 Cr in Dec 2024 to Rs 3.73 Cr in Mar 2025.
- −The promoter pledge has increased from 1.56% in March 2021 to 8.38% in June 2026.
- −No quarterly revenue figures were disclosed after March 2026.
- −The debt-to-equity ratio is 1.48, which could be a point of concern depending on the industry.
Financial performance
For the period ending Mar 2026, SMC Global Securities Ltd. reported a revenue of Rs 1884.49 Cr. The net profit for the same period was Rs 102.013 Cr, translating to an EPS of 4.87. The company's profit margin stood at 5.44%.
Profitability & returns
The company's Return on Equity (ROE) is 7.82%, and its Return on Capital Employed (ROCE) is 10.55%. The profit margin for the latest available period is 5.44%.
Balance sheet
SMC Global Securities Ltd. has a debt-to-equity ratio of 1.48. The book value per share is Rs 62.27.
Ownership & pledges
The company has 25147 shareholders as of June 30, 2026.
Regulatory & surveillance
There is no information available regarding regulatory or surveillance actions on SMC Global Securities Ltd. in the provided data.
Data as of — price: 2026-09-17 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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