SMC Global Securities Limited

Financial Services · Capital Markets

NSE: SMCGLOBAL BSE: 543263
₹94.48
▲ 1.50 (1.61%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
22/100
Weak
Valuation
90/100
Undervalued
Momentum
89/100
Bullish

QVM read Cheap and turning up Quality Weak, Valuation Undervalued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,978 Cr
PE (TTM)
Data unavailable.
Price to Book
1.5
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
2.14%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
39.6
Relative return vs Sector, qtr %
41.6
Free Cash Flow
₹-118 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
1.50%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
6.61%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 4 met
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (6.6%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

1 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (8.4% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 1 met
  • No 1-year return beats the industry median

Value and momentum

4 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
1.6%
Low 91.1700 · High 96.2400
1W return
8.4%
Low 83.3500 · High 107.0000
1M return
19.2%
Low 78.3100 · High 107.0000
52W return
-32.0%
Low 54.4400 · High 145.2000
Lifetime High ₹176.6000 (June 7, 2024)
Lifetime Low ₹55.5900 (March 30, 2026)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
91.6
10D
88.8
20D
85.9
50D
81.9
100D
78.7
200D
75.1

Delivery and volume

Day avg. delivery
21.3%
Week avg. delivery
15.9%
Month avg. delivery
18.3%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

93.96
Pivot
First resistance96.76
Second resistance99.03
Third resistance101.83
First support91.69
Second support88.89
Third support86.62
Day RSI66.6
Day MFI87.0
Day MACD3.11
Day MACD signal1.92

Beta

1M-0.49
3M0.35
1Y1.40
3Y1.06

Price change analysis

↑ 19.2%
Over 1 Month
LowHigh
78.31107.00
↑ 33.6%
Over 3 Months
LowHigh
68.00107.00
↑ 58.7%
Over 6 Months
LowHigh
56.82107.00
↓ -32.0%
Over 1 Year
LowHigh
54.44145.20
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹273 Cr
Net profit (June 30, 2026)
₹25 Cr
Basic EPS (June 30, 2026)
₹

Ranks #26 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter66.71%
  • FII/FPI2.14%
  • Public31.15%

Largest holders

NameCategoryShares %Shares
Asm Pipes Private LimitedPromoter17.8300%37334280
Pulin Investments Pvt. Ltd.Promoter9.0800%19004410
Mahesh C GuptaPromoter7.8800%16497000
Subhash Chand AggarwalPromoter7.7300%16191000
Sushma GuptaPromoter7.2300%15133100

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 66.72% to 66.71% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 2.39% to 2.14% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
31 Dec 2025 Jai Ambey Share Broking Ltd. Promoter group Sell 0 ₹0
24 Dec 2025 Jai Ambey Share Broking Ltd. Promoter group Sell 0 ₹0
1 Oct 2025 Global Telecommunication Private Limited Promoter group Buy 0 ₹0
23 Dec 2024 Jai Gopal Gupta Other Sell 0 ₹0
4 Nov 2024 Aditi Aggarwal Promoter group Buy 0 ₹0
29 Oct 2024 Pravin Kumar Agarwal Other Buy 0 ₹0
29 Oct 2024 Pravin Kumar Agarwal Other Buy 0 ₹0
25 Sep 2024 Mr. Ayush Aggarwal Promoter group Buy 0 ₹0
25 Sep 2024 Mr. Damodar Krishan Aggarwal Promoter Buy 0 ₹0
25 Sep 2024 Mrs. Ginni Devi Promoter group Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
29 Sep 2026 QE SECURITIES LLP Bulk Buy 1,322,594 95.9300 NSE
29 Sep 2026 ALPHAGREP SECURITIES PRIVATE LIMITED Bulk Buy 1,659,028 97.0900 NSE
29 Sep 2026 ARIHANT CAPITAL MARKETS LIMITED Bulk Buy 1,971,853 98.1100 NSE
29 Sep 2026 ALPHAGREP SECURITIES PRIVATE LIMITED Bulk Sell 1,659,028 97.0900 NSE
29 Sep 2026 ARIHANT CAPITAL MARKETS LIMITED Bulk Sell 1,971,853 98.2600 NSE
29 Sep 2026 QE SECURITIES LLP Bulk Sell 1,339,791 96.1700 NSE
10 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 1,242,092 89.5400 NSE
10 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 1,242,092 89.4800 NSE
10 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 1,921,314 89.8000 NSE
10 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 1,921,314 89.7200 NSE

All bulk and block deals →

Last 12 months ₹1.20 per share
Dividend yield 1.27%
Ex-dateSubjectPer share (₹)Record date
15 Jun 2026 Dividend - Re 0.60 Per Share 0.6000 15 Jun 2026
6 Feb 2026 Interim Dividend - Re 0.60 Per Share 0.6000 6 Feb 2026
13 Jun 2025 Dividend - Rs 1.20 Per Share 1.2000 13 Jun 2025
5 Feb 2025 Interim Dividend - Rs 1.20 Per Share 1.2000 5 Feb 2025
7 Jun 2024 Dividend - Rs 1.2 Per Share 1.2000 7 Jun 2024
13 Feb 2024 Interim Dividend - Rs 1.20 Per Share 1.2000 13 Feb 2024
16 Jun 2023 Dividend - Rs 1.20 Per Share 1.2000 16 Jun 2023
14 Nov 2022 Interim Dividend - Rs 1.20 Per Share 1.2000 15 Nov 2022
9 Jun 2022 Dividend - Rs 1.20 Per Share 1.2000 —
15 Nov 2021 Interim Dividend - Rs 1.20 Per Share 1.2000 16 Nov 2021

Corporate Actions

Full history (14 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
14 Nov 2025BONUSBonus 1:1
7 Jun 2024OTHERAnnual General Meeting
16 Jun 2023OTHERAnnual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
26 Jul 2026 Financial Results/Fund Raising Yes
2 May 2026 Financial Results/Dividend Yes
2 Feb 2026 Financial Results/Dividend Yes
30 Oct 2025 Financial Results Yes
24 Sep 2025 Bonus —

Corporate Announcements

All 644 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
3 Oct 2026 Action(s) initiated or orders passed Smc Global Securities Limited has informed the Exchange about Action(s) initiated or orders passed
3 Oct 2026 Company Update SMC Global Securities Ltd - 543263 - Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Oct 2026 Company Update SMC Global Securities Ltd - 543263 - Announcement under Regulation 30 (LODR)-Acquisition
1 Oct 2026 Acquisition Smc Global Securities Limited has informed the Exchange about Acquisition
28 Sep 2026 Others SMC Global Securities Ltd - 543263 - Board Meeting Outcome for NCD Committee Approves Final Prospectus For Public Issue Of Ncds
28 Sep 2026 Updates SMC Global Securities Limited has informed the Exchange regarding 'SMC Global Securities Limited has informed the Exchange regarding 'Prospectus For NCD Issuance - SMC Global Securities Limited'.'.
28 Sep 2026 Issue of Securities Smc Global Securities Limited has informed the Exchange about issue of Securities
28 Sep 2026 Committee Meeting Updates Smc Global Securities Limited has informed the Exchange regarding Outcome of Committee Meeting held on September 28, 2026.
28 Sep 2026 Company Update SMC Global Securities Ltd - 543263 - Announcement under Regulation 30 (LODR)-Issue of Securities
25 Sep 2026 Trading Window Smc Global Securities Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (6.6%)

Opportunities

Data unavailable.

Threats

  • Down 32.0% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about SMC Global Securities Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.