What sector does Smc Global Securities Ltd belong to?

Smc Global Securities Ltd operates in the Financial Services sector, specifically the Stockbroking & Allied industry, and is listed on the NSE.

What is the current share price of SMCGLOBAL?

As of the latest available quote, SMCGLOBAL traded at ₹86.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of SMCGLOBAL?

Smc Global Securities Ltd has a price-to-earnings (P/E) ratio of about 17.66. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of SMCGLOBAL?

The market capitalisation of Smc Global Securities Ltd is approximately ₹1,801 Cr.

Is Smc Global Securities Ltd profitable?

For its latest reported financial year, Smc Global Securities Ltd recorded a net profit margin of about 5.48%.

Does SMCGLOBAL pay a dividend?

Smc Global Securities Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of SMCGLOBAL?

Smc Global Securities Ltd has a return on equity (ROE) of about 8.07%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of SMCGLOBAL?

Over the past 52 weeks, SMCGLOBAL has traded between a low of ₹54.44 and a high of ₹95.00.

Smc Global Securities Ltd

SMCGLOBAL NSE Financial Services Stockbroking & Allied

₹86.00

+0.42%

Delayed · cached 15 min

Fair value analysis

SMCGLOBAL

Smc Global Securities Ltd

₹85.64

Close used for this calculation

₹78.91Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

42/100

Profitability11/25

Returns14/25

Balance Sheet3/25

Efficiency14/25

Growth4/25

Average

Quality radar

Consensus fair value

₹78.91

Near FV

▼ -7.9% against the close used

Model range ₹4.87 – ₹105.90

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹4.87Fair value₹78.91Bull₹105.90

FairClose

52-week traded range

52W low ₹55.5952W high ₹92.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Smc Global Securities Ltd closed at ₹85.64, 8.5% above the consensus fair value of ₹78.91 drawn from 10 valuation models.

Financial DNA score 42/100 — Average. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹60.97

-28.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=1%, r=10%, tg=3%, n=10yr

Graham Number

₹85.29

-0.4%

√(22.5 × EPS × BVPS)

EPS=4.87, BVPS=66.39

Graham Formula

₹47.48

-44.6%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=1%, FD=7%

P/E Fair Value

₹102.76

+20.0%

EPS × 21.1x (sector P/E)

EPS=4.87, Sector P/E=21.1x

Peter Lynch (PEG)

₹4.87

-94.3%

EPS × Growth% (PEG = 1 is fair)

EPS=4.87, g=1%

EV/EBITDA

₹105.90

+23.7%

(EBITDA × 10.5x − Net Debt) ÷ Shares

EBITDA=4.06B

Dividend Discount (DDM)

₹15.29

-82.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1.2, r=10%, g=2%

Book Value (P/B)

₹48.08

-43.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=66.39, ROE=8.1%, g=3%, r=10%

Reverse DCF

₹85.64

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 5.4% | Historical: 1%

Margin of Safety

₹55.59

-35.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=74.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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