SSelectStock

SMCGLOBALSMC Global Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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. The Broking, Distribution, and Trading segment engages in the brokerage and proprietary trading in dealing in equity securities, commodities, currency, derivatives, and other securities; clearing and depositary services; fund, PMS Services, and wealth management; mutual funds and initial public offerings; research support; real estate broking; and mortgage and loan 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, securities, and commodities; non-convertible debentures financing; business loan; SME loan; personal loan; gold loans and loan against securities; and medical equipment loans. It also offers life and non-life insurance products, as well as operates an online trading web portal. The company was founded in 1990 and is based in New Delhi, India.

₹94.26
▼ 1.42%
60Decent

Mkt Cap
₹1,970 Cr
P/E
19.4
P/B
1.6
Div Yield
1.26%
52W High
₹124.00
52W Low
₹53.99

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,969.70
P/E19.36
P/B1.56
PEG0.82
ROE %7.80
ROCE %1.90
Debt / Equity1.63
EPS4.87
Revenue Growth %24.80
Profit Growth %23.20
Dividend Yield %1.26
Promoter Holding %71.66
FII Holding %0.20
DII Holding %—
Beta0.53

“—” 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

None of the 16 pattern scanners currently detects a setup on SMCGLOBAL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 66%

The picture

  • • Revenue growth: 24.8% YoY
  • • Profit growth: 23.2% YoY
  • • Promoter holding: 71.7%
  • • Price vs SMA50: above
  • • Price vs SMA200: above
  • • Golden cross setup: SMA50 above SMA200

Bull case

  • • Revenue growth: 24.8% YoY
  • • Profit growth: 23.2% YoY
  • • Promoter holding: 71.7%
  • • Price vs SMA50: above

Bear case

  • • ROE: 7.8%
  • • ROCE: 1.9%
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • ROE: 7.8%
  • • ROCE: 1.9%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹94.26
Stop Loss
₹84.01
risk 10.9%
Target 1 (1.5R)
₹109.63
+16.3%
Target 2 (3R)
₹125.01
+32.6%
Support (20d)
₹84.86
Resistance (52w)
₹124.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.25/share
ATR (volatility)
₹7.83
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.83). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental61
Technical54
Momentum74
Risk (safety)47

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