SMC Global Securities Limited
NSE: SMCGLOBAL · Stockbroking & Allied
Snapshot
Unlock SMC Global Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
SMC Global Securities Limited is a diversified financial services company providing broking, distribution, and trading services across shares, commodities, and currencies. The firm also operates in the insurance broking and financing sectors, offering comprehensive wealth management and advisory solutions.
Business Model
The company generates revenue through brokerage commissions on securities and derivatives trading, fees from insurance distribution, and interest income from its financing services division. It further monetises its platform through clearing, depository, and investment banking advisory services.
Growth Outlook
Growth is driven by the expansion of digital trading platforms and the increasing penetration of financial products in the Indian market. The company continues to leverage its diversified service portfolio to capture cross-selling opportunities across its broking and insurance segments.
Key Risks
- Market Volatility. As a brokerage firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
- Regulatory Risk. The financial services sector in India is subject to stringent and evolving regulations from SEBI and other governing bodies.
- Credit Risk. The financing services segment exposes the company to potential defaults on loans provided to its clients.
- Competitive Pressure. Intense competition from discount brokers and fintech entrants may exert downward pressure on brokerage commission rates.
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Key Metrics
REVENUE
₹2,059 Cr
TTM · consolidated
NET PROFIT
₹117 Cr
TTM · consolidated
EPS
₹5.55
TTM · consolidated
RETURN ON EQUITY
9.0%
TTM · consolidated
P/E
16.6×
Q2 FY27 · consolidated
EBITDA MARGIN
19.8%
TTM · consolidated
NET PROFIT MARGIN
5.3%
Q2 FY27 · consolidated
DEBT TO EQUITY
1.3%
Q1 FY27 · standalone
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
SMC Global Securities LimitedSMCGLOBAL | ₹1,933 Cr | 16.6× | 10.16 | 18.2% | 19.8% | 9.0% | — | -31.5% |
Monarch Networth Capital LimitedMONARCH | ₹2,723 Cr | 14.1× | 10.29 | 27.1% | 66.5% | 19.8% | 27.4% | +11.4% |
Geojit Financial Services LimitedGEOJITFSL | ₹1,910 Cr | 28.6× | 13.00 | 0.4% | 22.6% | 5.7% | 7.3% | -7.5% |
5paisa Capital5PAISA | ₹1,502 Cr | 27.7× | 17.67 | 9.0% | 29.6% | 4.7% | 6.1% | +2.8% |
Dolat AlgotechDOLATALGO | ₹1,061 Cr | 7.4× | 5.42 | -11.3% | 56.9% | 13.5% | 22.8% | -23.4% |
Systematix Corporate Services LimitedSYSTMTXC | ₹1,052 Cr | -700.5× | — | 13.3% | 10.1% | -0.5% | 6.2% | -53.2% |
As of Q2 FY27
Financials
SMC Global Securities Limited
NSE: SMCGLOBAL · Stockbroking & Allied
Snapshot
Unlock SMC Global Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
SMC Global Securities Limited is a diversified financial services company providing broking, distribution, and trading services across shares, commodities, and currencies. The firm also operates in the insurance broking and financing sectors, offering comprehensive wealth management and advisory solutions.
Business Model
The company generates revenue through brokerage commissions on securities and derivatives trading, fees from insurance distribution, and interest income from its financing services division. It further monetises its platform through clearing, depository, and investment banking advisory services.
Growth Outlook
Growth is driven by the expansion of digital trading platforms and the increasing penetration of financial products in the Indian market. The company continues to leverage its diversified service portfolio to capture cross-selling opportunities across its broking and insurance segments.
Key Risks
- Market Volatility. As a brokerage firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
- Regulatory Risk. The financial services sector in India is subject to stringent and evolving regulations from SEBI and other governing bodies.
- Credit Risk. The financing services segment exposes the company to potential defaults on loans provided to its clients.
- Competitive Pressure. Intense competition from discount brokers and fintech entrants may exert downward pressure on brokerage commission rates.
Start your research today
Unlock AI insights, financials, peers and live data on SMC Global Securities Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹2,059 Cr
TTM · consolidated
NET PROFIT
₹117 Cr
TTM · consolidated
EPS
₹5.55
TTM · consolidated
RETURN ON EQUITY
9.0%
TTM · consolidated
P/E
16.6x
Q2 FY27 · consolidated
EV/EBITDA
10.2x
Q3 FY26 · consolidated
EBITDA MARGIN
19.8%
TTM · consolidated
NET PROFIT MARGIN
5.3%
Q2 FY27 · consolidated
DEBT TO EQUITY
1.3%
Q1 FY27 · standalone
Peers · Stockbroking & Allied
As of Q2 FY27