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SMC Global Securities Limited
SMCGLOBAL | NSE
64.96
INR0.80
1.25%
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
21/04/2026
Close
64.96
Open
64.10
High
65.90
Low
63.72
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
61.1
Sharpe
0.33
Luna's Score
54/100
Recommendation
Hold
Luna says (SMCGLOBAL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.1%1 month
61.1%3 months
59.6%6 months
59.8%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
6.80B
MarketCap(USD)
72.70M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
7.26
Range1M
11.92
Range3M
34.38
Volumes: Market Activity
Volume Averages
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Rel. volume
0.43
Price X volume
22.67M
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) | 59.64 | 55.14 | Par |
| Debt to Equity | 1.34 | 1.24 | Par |
| Debt to Assets | 0.31 | 0.18 | Expensive |
| Market Cap | 6.80B | 79.21B | Emerging |
