SMC GLOBAL SECURITIES LTD
SMCGLOBAL · General/Diversified · NSE
₹65
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for SMCGLOBAL yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
2/9
Economic Moat
None
Confidence
16%
ROE
11.9%
Debt/Equity
1.39
WACC
11.1%
Market Cap
₹1,359 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.4%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
1.37×
Short-term liquidity
Asset Turnover
0.47×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.6%
3-year revenue growth
Revenue CAGR (5Y)
12.0%
5-year revenue growth
Ratio Trends
SMCGLOBAL · last 5 annual periods
ROE
11.9%
ROCE
14.4%
Operating Margin
—
Debt / Equity
1.39×
PE
68.4×
EV / EBITDA
8.7×
Historical Financials
SMCGLOBAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹991 Cr | ₹1073 Cr | ₹1426 Cr | ₹1495 Cr | ₹1572 Cr | +12.2% |
| EBITDA | ₹293 Cr | ₹265 Cr | ₹422 Cr | ₹419 Cr | ₹371 Cr | +6.0% |
| EBIT | ₹279 Cr | ₹251 Cr | ₹399 Cr | — | — | +9.4% |
| PAT | ₹174 Cr | ₹120 Cr | ₹187 Cr | ₹146 Cr | ₹102 Cr | -12.5% |
| EPS (diluted) | ₹15.43 | ₹11.25 | ₹17.89 | — | — | +3.8% |
| CFO | ₹209 Cr | ₹-260 Cr | ₹-193 Cr | ₹23.5 Cr | ₹-72.9 Cr | — |
| CapEx | ₹-64.0 Cr | ₹-32.4 Cr | ₹-30.6 Cr | ₹-29.0 Cr | ₹-45.1 Cr | — |
| FCF | ₹145 Cr | ₹-292 Cr | ₹-223 Cr | ₹-5.5 Cr | ₹-118 Cr | — |
| Total Assets | ₹2942 Cr | ₹3307 Cr | ₹4748 Cr | ₹4921 Cr | ₹5744 Cr | +18.2% |
| Total Debt | ₹497 Cr | ₹944 Cr | ₹1467 Cr | ₹1695 Cr | ₹2036 Cr | +42.3% |
| Shareholders' Equity | ₹926 Cr | ₹933 Cr | ₹1096 Cr | ₹1217 Cr | ₹1304 Cr | +8.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SMCGLOBAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 PNBGILTS PNBGILTS | — | — | Pending | 15.1% | — |
DOLATALGO DOLATALGO | — | — | Pending | 11.4% | — |
5PAISA 5PAISA | — | — | Pending | 6.8% | — |
ALGOQUANT ALGOQUANT | — | — | Pending | 24.8% | — |
DAMCAPITAL DAMCAPITAL | — | — | Pending | 21.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.40/sh
Last payout
2026-06-15
₹0.60
Peak payout
₹0.60
Trailing yield
1.85%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of SMCGLOBAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SMCGLOBAL →
Compare
Head-to-head with peers
Compare SMCGLOBAL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SMCGLOBALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.