SMCGLOBAL84.60

SMC Global Securities Limited

· Banking & Finance
₹ CrorePeers5PAISAALGOQUANTDOLATALGOGEOJITFSLDAMCAPITALMASTERTRMONARCHARIHANTCAPMcap ₹1,772 Cr
Comp Set
In ₹ Crore except Per Share
Latest Annual
SMCGLOBAL
FY26
5PAISA
FY26
ALGOQUANT
FY26
DOLATALGO
FY26
Peer
Median
Valuation — at last close
P/E17.37×23.48×54.04×9.58×23.48× -26%
P/B1.36×1.60×13.45×1.09×1.60× -15%
EV/EBITDA33.32×6.54×19.93×
Market Cap₹1,772 Cr₹1,038 Cr₹1,808 Cr₹1,234 Cr₹1,234 Cr +44%
Growth
Revenue CAGR 3Y15.55%-1.84%-1.84% +945%
Revenue CAGR 5Y16.02%10.62%10.62% +51%
Net Income CAGR 3Y-4.99%0.47%0.47% -1162%
Revenue YoY (latest Q)21.17%13.70%26.94%20.32% +4%
Net Income YoY (latest Q)22.66%0.18%38.36%19.27% +18%
Profitability
EBITDA Margin20.05%31.51%22.41%56.40%31.51% -36%
Net Income Margin5.50%13.83%14.18%32.05%14.18% -61%
Return on Common Equity7.81%6.81%24.84%11.40%11.40% -31%
Return on Capital Employed17.62%19.81%18.71%
Return on Assets1.80%2.32%12.14%8.42%8.42% -79%
Credit & Quality
Total Debt/Equity0.23×0.25×0.24×
Interest Coverage1.57×2.81×6.87×5.21×5.21× -70%
Scale — latest FY
Revenue / Total Income₹1,877 Cr₹320 Cr₹235 Cr₹404 Cr₹320 Cr +487%
Net Income₹103 Cr₹44.2 Cr₹33.4 Cr₹129 Cr₹44.2 Cr +134%
Total Assets₹5,744 Cr₹1,907 Cr₹275 Cr₹1,536 Cr₹1,536 Cr +274%
EPS₹4.87₹14.14₹1.19₹7.32₹7.32 -33%
Book Value per Share₹62.37₹207.72₹4.78₹64.27₹64.27 -3%
◆ best value in the comp set per metric · Δ = subject vs median of the other companies.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.