SMC Global Securities

₹94.46As of Sun 8 Nov 2026, 12:00 UTC

NSE:SMCGLOBALFinancials

Country India

PE (Fwd) 17.72

TSR 6Y CAGR 13.15%

Div yield 1.27%

ROTE —

Capital Markets

Beta (5Y) 0.55

PE TTM 19.39

TSR TTM 42.25%

Mkt cap ₹20.16B

NIM —

SE Grade™

—

Value

Quality

—

Moat

—

1Y Price

Reference

₹102

7.96%

1.45%

Price near Reference Value

TTM

FYE 31 Mar INR

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

16.55

Revenue₹B

—

2.069

2.521

3.538

4.477

4.527

—

21.63%

5.65

Revenue growth%

—

6.84

31.40

5.83

5.65

7.23

6.34

—

NIM%

—

92.27

Effic. R.%

—

79.00

85.85

83.54

88.02

92.27

—

85.85

—

6.16

Net margin%

—

16.54

10.66

12.65

9.30

6.16

5.98

10.66

19.39

P/E ratio (avg)x

—

5.246

7.609

6.173

10.88

15.83

18.64

7.609

—

P/TBVx

—

P/Bx

—

2.447

NII₹B

—

1.550

1.718

2.092

2.508

2.447

—

12.09%

—

(2.40)

NII grth%

—

10.84

21.73

19.87

(2.40)

—

15.35

—

ROTE%

—

Return on equity%

—

Return on assets%

—

4.87

EPS₹

—

7.71

5.61

8.94

6.96

4.87

5.07

(10.83%)

—

(29.98)

EPS growth%

—

(27.23)

59.47

(22.20)

(29.98)

4.03

(24.72)

—

Bookvalue per sh₹

—

TBV/sh₹

—

1.20

Dividend per sh₹

—

1.20

1.23

—

1.27

Div yield (avg)%

—

2.97

2.81

2.17

1.58

1.56

1.30

2.17

24.63

Payout ratio%

—

15.57

21.40

13.42

17.25

24.63

24.31

17.25

209.4

Shares (diluted)M

—

226.3

214.1

209.4

◌209.4

(1.92%)

—

Buyback yield%

—

5.39

2.18

—

◌—

1.09

—

Eq/Assets%

—

Assets₹M

—

LT debt₹M

—

Peers (US$209.3M)

Cap (US$)

Geojit Financial…

210.8M

29.72x

Gretex Corporate…

202.3M

61.64x

5paisa Capital Limited

169.2M

31.24x

Praemium Limited

199.2M

45.77x

Capital

TTM

10Y

Tang eq%

—

LT debt%

—

Cash%

—

Sh yield%

1.27

2.97

Owners

Insiders/Inst%

39.15

2.63

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

5/5

Revenue growth years

4/4

EPS growth years

1/4

Dividend streakyrs

ROE range%

—

$1 testx

—

Incr. ROIC%

—

SMC Global Securities Limited, together with its subsidiaries, engages in the provision of various financial services in India and internationally. It operates through three segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

₹16.55B

11.93%

1.00×

Operating costs

₹15.06B

16.46%

1.17×

Revenue mix

Trend

Non-interest income

85.22%

Net interest income

14.78%

Reinvestment returns

n/m

Trend

Retention rate

n/m

Return on capital

n/m

Spread over hurdle

n/m