SMC Global Securities Ltd (SMCGLOBAL) — shareholding pattern, promoter holding, financials and share price
About SMC Global Securities Ltd (SMCGLOBAL)
SMC Global Securities Ltd operates in the Stockbroking & Allied industry, within the Financial Services sector. It trades on the NSE as SMCGLOBAL and on the BSE under scrip code 543263. Its ISIN is INE103C01036.
Incorporated in 1994, SMC Global Securities Ltd offers financial services, with operations spanning across Broking, Distribution & Trading, Financing, and also Insurance Broking, supported by their subsidiary companies
SMC Global Securities is a diversified financial services company offering broking, insurance, and financing services across India. The company has successfully expanded its broking, distribution, and trading networks to encompass 413 cities with over 2,154 authorized persons, demonstrating significant growth in client engagement and geographic reach.
Despite challenges in the financing (NBFC) segment due to moderated credit growth and heightened focus on risk management, SMC's strategic shift towards portfolio diversification has led to improved asset quality metrics, with a secured portfolio ratio of 69.42% as of 9M FY26.
Listed peers in Stockbroking & Allied: Geojit Financial Services Ltd, 5paisa Capital Ltd, Dolat Algotech Ltd, Master Trust Ltd, Dam Capital Advisors Ltd, Systematix Corporate Services Ltd.
Valuation & Returns
10 Jul 2026At ₹74.98 a share on 10 Jul 2026, SMC Global Securities Ltd (SMCGLOBAL) was valued at a price-to-earnings ratio of 15.21x against an industry P/E of 43.11x and a price-to-book of 1.2x on a book value of ₹62.27 per share as of Mar 2026. Solomo computes return on equity of 7.92% and return on capital employed of 10.55% from filed results. Earnings ratios use consolidated results for the twelve months Jun 2025 to Mar 2026.
- P/E
- 15.21x
- Industry P/E
- 43.11x
- P/B
- 1.2x
- EPS (TTM)
- ₹4.93
- Book value / share
- ₹62.27
- ROE
- 7.92%
- ROCE
- 10.55%
- ROA
- 1.8%
- Debt / equity
- 1.53x
- Dividend yield
- 16.75%
- EBITDA margin
- 20.46%
- 52-week range
- ₹54.41 – ₹94.79
Ratios are computed from filed results and the last recorded price. Not investment advice.
Financial Performance
Mar 2026In the year ended Mar 2026, SMC Global Securities Ltd (SMCGLOBAL) reported revenue of ₹1,878 crore, net profit of ₹103 crore and earnings per share of ₹4.87. That compares with revenue of ₹1,778 crore and net profit of ₹147 crore in Mar 2025. Figures are consolidated, as filed with the exchanges.
In the quarter ended Mar 2026, revenue was ₹517 crore and net profit ₹21 crore (consolidated).
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue (₹ cr) | 1,118 | 1,212 | 1,642 | 1,778 | 1,878 |
| Net profit (₹ cr) | 175 | 120 | 188 | 147 | 103 |
| EPS (₹) | 7.71 | 5.73 | 8.94 | 6.96 | 4.87 |
| Measure | 10Y | 5Y | 3Y | 1Y |
|---|---|---|---|---|
| Sales growth | 11.77% | 14.07% | 12.54% | 5.62% |
| Profit growth | 11.99% | 1.65% | -4.50% | -29.67% |
| Stock price CAGR | - | 10% | 30% | 6% |
Ownership Summary
Jun 2026As of Jun 2026, promoters hold 66.71% of SMC Global Securities Ltd (SMCGLOBAL) (down 0.01 pp QoQ), foreign institutional investors (FII) hold 2.14% and domestic institutional investors (DII) hold 0%. Promoters have pledged 8.4% of their holding. Market capitalisation was ₹1,570 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Mar 2021.
Largest disclosed public shareholders in Jun 2026: Ay Securities & Commodities Limited 1.51%, Xl Energy 1.2%, Globe Fincap Limited 1.18%, Globe Derivatives & Securities Limited 1.15%, Network 18 Media & Investments Limited 1.08%. Only stakes above the 1% disclosure threshold are named in filings.
| Quarter | Promoter | Pledged | FII | DII | Public |
|---|---|---|---|---|---|
| Jun 2026 | 66.71% | 8.4% | 2.14% | 0% | 33.29% |
| Mar 2026 | 66.72% | 8.4% | 2.39% | 0.01% | 33.28% |
| Dec 2025 | 66.76% | 8.7% | 2.95% | 0.04% | 33.24% |
| Sep 2025 | 67.5% | 13.2% | 2.41% | 0.05% | 32.5% |
| Jun 2025 | 67.3% | 13.3% | 2.55% | 0.03% | 32.7% |
| Mar 2025 | 67.3% | 13.3% | 2.65% | 0.03% | 32.7% |
| Dec 2024 | 67.29% | 12.1% | 2.74% | 0.01% | 32.71% |
| Sep 2024 | 67.28% | 11.7% | 2.42% | - | 32.72% |