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SMC Global Securities Limited
SMCGLOBAL | NSE
59.88
INR0.66
1.11%
SMCGLOBAL | NSE
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About SMC Global Securities Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
05/06/2026
Close
59.88
Open
60.00
High
60.90
Low
58.45
SMC Global Securities Limited together with its subsidiaries provides 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 on dealing in equities commodities currency derivatives and other securities; provision of clearing and depositary services; portfolio and wealth management; and mortgage and loan advisory real estate advisory and investment banking services as well as distribution of third party financial products. The Insurance Broking Services segment provides life and non-life insurance products. The Financing Services segment offers loans against property and securities working capital term loans assets finance NBFCs/MFIs for onward lending consumer durable loans and medical equipment loans. It also offers online trading advisory services. SMC Global Securities Limited was founded in 1990 and is based in New Delhi India.
View LessSMCGLOBAL | NSE
Risk
29.3
Sharpe
-0.09
Luna's Score
51/100
Recommendation
Hold
Luna says (SMCGLOBAL | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.6%1 month
29.3%3 months
48.9%6 months
51.2%Returns
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Fundamental Ratios
PE
8.15
Fwd. PE
-
Price to book
1.52
Debt to equity
1.34
Debt to assets
0.31
Ent. to EBITDA
1.21
Ent. to rev.
0.36
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
6.26B
MarketCap(USD)
65.99M
Div. yield
1.51
Op. margin
17.52
Erngs. growth
75.70
Rev. growth
42.80
Ret. on equity
18.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.47
Range1M
11.29
Range3M
20.55
Volumes: Market Activity
Volume Averages
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Rel. volume
1.72
Price X volume
25.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.21 | 17.28 | Cheaper |
| Ent. to Revenue | 0.36 | 13.09 | Cheaper |
| PE Ratio | 8.15 | 29.56 | Cheaper |
| Price to Book | 1.52 | 4.90 | Cheaper |
| Dividend Yield | 1.51 | 0.90 | Leader |
| Std. Deviation (3M) | 48.88 | 55.14 | Par |
| Debt to Equity | 1.34 | 1.24 | Par |
| Debt to Assets | 0.31 | 0.18 | Expensive |
| Market Cap | 6.26B | 79.21B | Emerging |
