SMCGLOBALSMC Global Securities Limited
Financial Services · Capital Markets · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹79.08
▼ 1.81%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,663.70
P/E15.99
P/B1.28
PEG0.03
ROE %8.18
ROCE %1.90
Debt / Equity1.63
EPS4.97
Revenue Growth %23.80
Profit Growth %461.10
Dividend Yield %1.50
Promoter Holding %70.42
FII Holding %0.26
DII Holding %—
Beta0.48
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Cup & Handle | LONG | 70% | ₹79.08 | ₹75.52 | ₹96.88 | 5.00 |
HOLDConviction 72%
The picture
- • Revenue growth: 23.8% YoY
- • Profit growth: 461.1% YoY
- • Promoter holding: 70.4%
- • RSI: 65
- • MACD: bullish
- • Price vs EMA21: above
- • Cup & Handle signal (setup quality 70%)
Bull case
- • Revenue growth: 23.8% YoY
- • Profit growth: 461.1% YoY
- • Promoter holding: 70.4%
- • RSI: 65
Bear case
- • ROE: 8.2%
- • ROCE: 1.9%
- • Golden cross setup: SMA50 below SMA200
- • Volume: 0.5x 20-day average
Key risks
- • ROE: 8.2%
- • ROCE: 1.9%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹79.08
Stop Loss
₹71.51
risk 9.6%
Target 1 (1.5R)
₹90.43
+14.4%
Target 2 (3R)
₹101.79
+28.7%
Support (20d)
₹68.00
Resistance (52w)
₹93.46
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.57/share
ATR (volatility)
₹3.03
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.03). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
67
Technical
69
Momentum
64
Risk (safety)
50