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SMC Global Securities Ltd: Stock Analysis & Fundamentals

Updated this week

SMC Global Securities Ltd (Finance - Capital Markets - Brokers) — fundamental analysis, earnings data, and key metrics. PE: 15.1. ROE: 8.1%. This stock is not currently in the Nifty 500 momentum outperformers list.

SMC Global Securities Ltd Key Facts

Key Numbers

Current Price
₹73
Dividend Yield
1.64%
Market Cap
1.5K Cr
Valuation
N/A

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Frequently Asked Questions: SMC Global Securities Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were SMC Global Securities Ltd's latest quarterly results?

SMC Global Securities Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +425.0%
  • Revenue Growth YoY: +22.8%
  • Operating Margin: 17.0%

What is SMC Global Securities Ltd's current PE ratio?

SMC Global Securities Ltd's current PE ratio is 15.1x.

  • Current PE: 15.1x
  • Market Cap: 1.5K Cr
  • Dividend Yield: 1.64%

What is SMC Global Securities Ltd's price-to-book ratio?

SMC Global Securities Ltd's price-to-book ratio is 1.2x.

  • Price-to-Book (P/B): 1.2x
  • Book Value per Share: ₹62
  • Current Price: ₹73

Is SMC Global Securities Ltd a fundamentally strong company?

SMC Global Securities Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 11.0%

Is SMC Global Securities Ltd debt free?

SMC Global Securities Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is SMC Global Securities Ltd's return on equity (ROE) and ROCE?

SMC Global Securities Ltd's return ratios over recent years

  • FY2024: ROCE 18.0%
  • FY2025: ROCE 15.0%
  • FY2026: ROCE 11.0%

Is SMC Global Securities Ltd's cash flow positive?

SMC Global Securities Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-73 Cr
  • Free Cash Flow (FCF): ₹-108 Cr
  • CFO/PAT Ratio: -71% (weak cash conversion)

What is SMC Global Securities Ltd's dividend yield?

SMC Global Securities Ltd's current dividend yield is 1.64%.

  • Dividend Yield: 1.64%
  • Current Price: ₹73

Who holds SMC Global Securities Ltd shares — promoters, FII, DII?

SMC Global Securities Ltd's shareholding pattern (Mar 2026)

  • Promoters: 66.7%
  • FII (Foreign): 2.4%
  • DII (Domestic): 0.0%
  • Public: 30.9%

Is promoter holding increasing or decreasing in SMC Global Securities Ltd?

SMC Global Securities Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 66.7% (Mar 2026)
  • Previous Quarter: 66.8% (Dec 2025)
  • Change: -0.05% (decreasing — worth monitoring)

Is SMC Global Securities Ltd a new momentum entry or an established outperformer?

SMC Global Securities Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is SMC Global Securities Ltd worth studying for long term investment?

Based on quantitative research signals, here is why SMC Global Securities Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for SMC Global Securities Ltd?

SMC Global Securities Ltd investment thesis summary:

What is the future outlook for SMC Global Securities Ltd?

SMC Global Securities Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.