SMC Global Securities Limited (SMCGLOBAL) Fair Value & Analysis
Financial Services · IN · Market cap ₹14.5B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +16.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹55.13 – ₹984,781 · fair‑value band ₹62.11 – ₹103.52 · the ₹69.41 price screens below the ₹82.82 fair value. As of Jul 3, 2026.
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SMC Global Securities Limited (SMCGLOBAL) currently trades at ₹69.41, while our model-based Fair Value estimate is ₹82.82 — implying the stock looks roughly 19.3% undervalued today. We read business quality at 40/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, SMC Global Securities Limited generated revenue of ₹16.6B at a net margin of 6.2%. Revenue grew 23.8% year over year. It earns a return on equity of 8.2%. The balance sheet holds a net cash position of ₹7.1B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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; …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SMC Global Securities Limited reported revenue of ₹18.8B in FY2026 versus ₹9.9B in FY2022, a compound +17.4%/yr. Reported net income was ₹1.0B in FY2026, compounding −12.5%/yr from FY2022.
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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0100 | -96% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.