SMC Global Securities Ltd
Ticker: SMCGLOBAL
Decent
68/100
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Investing Reference
Price
136.36
Market Cap
1427.69
Debt/Equity
1.3893
ROE %
12.573
PB
1.1705
Promoter %
67.301
Pledge %
8.932
1Y Rev Growth %
8.582
5Y Rev Growth %
17.892
NP Margin %
8.159
NP Margin 5Y Avg %
11.304
Trading Reference
1M Return %
-3.081
6M Return %
20.962
1Y Return %
-16.528
% Away 52W High
23.753
% Away 52W Low
35.010
Daily Volume
43127
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SMC Global Securities Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SMC Global Securities Ltd is a leading financial services company in India, offering a wide range of investment solutions for individual and institutional investors. With a focus on customer-centric services, SMC enables clients to navigate the complexities of the financial markets with confidence. The firm is dedicated to empowering investors through innovative tools and expert guidance, making it a trusted partner in wealth creation.
- Established player in the Indian financial market
- Comprehensive investment solutions for all types of investors
- Strong emphasis on customer service and support
- Innovative tools for informed decision-making
- Expertise in equity, commodities, and derivatives trading
Investment Thesis
SMC Global Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and profitability in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services aligns with market trends towards online trading.
- Valuation metrics indicate SMC is attractively priced compared to industry peers.
- Diversified service offerings mitigate risks and enhance revenue streams.
- Strong financial performance and growth prospects make it a solid long-term investment.
Opportunity vs Risk
Opportunities
- Strong market presence in India
- Expanding digital services
- Growing retail investor base
- Potential for higher market share
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting performance
- High competition in brokerage sector
- Economic downturns influencing trading activity
Peer Perspective
SMC Global Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth prospects. A rerating could occur if the company demonstrates improved margin stability and accelerates growth.
Future Outlook
SMC Global Securities Ltd is well-positioned for growth, driven by market expansion and innovative services; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does SMC Global Securities Ltd do?A: SMC Global Securities Ltd offers financial services including brokerage, investment advisory, and wealth management.
- Q: Is SMC Global Securities Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in SMC Global Securities Ltd?A: Market volatility, regulatory changes, and company performance can impact stock value.
- Q: How can I buy shares of SMC Global Securities Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of SMC Global Securities Ltd?A: Dividends are determined by the board and depend on company performance and profitability.
📊 Stock Investment Checklist (100 Points)
SMC Global Securities Ltd • Updated: 2025-09-18 01:06:04
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10BusinessHighThe sector is evolving with digital transformation but faces intense competition.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in market conditions.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding services.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
SMC Global Securities Ltd shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100