SSelectStock

SMCGLOBALSMC Global Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (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.

86.00
0.42%
73Strong

Mkt Cap
₹1,801 Cr
P/E
17.7
P/B
1.5
Div Yield
1.33%
52W High
₹95.00
52W Low
₹53.99

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,801.20
P/E17.66
P/B1.48
PEG0.03
ROE %8.18
ROCE %1.90
Debt / Equity1.63
EPS4.87
Revenue Growth %23.80
Profit Growth %461.10
Dividend Yield %1.33
Promoter Holding %71.70
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

BUYConviction 78%

Why buy

  • Revenue growth: 23.8% YoY
  • Profit growth: 461.1% YoY
  • Promoter holding: 71.7%
  • RSI: 71
  • MACD: bullish
  • Price vs EMA21: above
  • Cup & Handle signal (setup quality 82%)

Bull case

  • Revenue growth: 23.8% YoY
  • Profit growth: 461.1% YoY
  • Promoter holding: 71.7%
  • RSI: 71

Bear case

  • ROE: 8.2%
  • ROCE: 1.9%
  • Sector momentum: sector -1.3% (1m)
  • Volatility: 46% annualized

Key risks

  • ROE: 8.2%
  • ROCE: 1.9%

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

Trade Plan

Entry (CMP)
₹86.00
Stop Loss
₹77.62
risk 9.7%
Target 1 (1.5R)
₹98.57
+14.6%
Target 2 (3R)
₹111.14
+29.2%
Support (20d)
₹77.66
Resistance (52w)
₹95.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.38/share
ATR (volatility)
₹3.35
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.35). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental64
Technical81
Momentum86
Risk (safety)51

Peers — Financial Services

SHAREINDIA 1.33%
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ANANDRATHI 0.39%
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CRISIL 0.50%
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MCX 0.73%
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STEELCITY 0.11%
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KISSHT 1.56%
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