What is SMC Global Securities Limited's (SMCGLOBAL.NS) StockRank?

MoatMap's StockRank for SMC Global Securities Limited (SMCGLOBAL.NS) is 61/100, with a Hold signal. This is a composite score combining Quality (49), Value (42), and Momentum (65) factor ranks across MoatMap's universe of 25,000+ stocks.

Does SMC Global Securities Limited have an economic moat?

SMC Global Securities Limited (SMCGLOBAL.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is SMC Global Securities Limited a buy, hold, or sell?

MoatMap's current signal for SMC Global Securities Limited (SMCGLOBAL.NS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is SMC Global Securities Limited in?

SMC Global Securities Limited (SMCGLOBAL.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).

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SMCGLOBAL.NS

HoldHot Air

SMC Global Securities Limited · Financial Services · India · $188M · Avg Vol: $2M/d

StockRank

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P/E (TTM)

17.2x

ROE

7.8%

D/E

1.6x

Dividend %

1.4%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year	2022	2023	2024	2025	2026	CAGR	TTM
Revenue	—	10.7B	14.3B	14.9B	15.7B	13.6%	17.6B
EPS (INR)	7.71	5.63	8.95	13.92	4.87	-10.8%	4.89
Shares	—	209.4M	209.4M	209.4M	209.4M	0.0%	209.4M
Debt	—	9.4B	14.7B	16.9B	20.4B	29.2%	21.4B
Equity	—	9.3B	11.0B	12.2B	13.0B	11.8%	—
Op CF	—	-2.6B	-1.9B	235.4M	-729.1M	—	-732.5M
Inv CF	—	-310.1M	-286.6M	-268.1M	-427.1M	—	—
Fin CF	—	2.3B	3.2B	244.6M	1.1B	—	—

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PRICE (1Y)+5.0%

SMA 50SMA 200

$0.8963

RSI (14)

66.5

52W High

$0.9942

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

14.5%89.3

ROE

7.8%38.4

GP/Assets

13.5%79.7

Op. Margin

10.1%27.3

FCF/Assets

n/mN/A

Piotroski

311.8

Int. Cover

1.6x21.4

D/E Ratio

1.63x20.7

Current Ratio

1.29x40.9

Value

P/E (TTM)

17.2x31.2

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

1.3x43.0

P/S

1.0x88.9

Div Yield

1.4%16.0

Momentum

52W High %

90%47.2

RS 6M

23%87.1

SMA 50/200

1.08x66.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

23%55.4

FUNDAMENTALS

Market Cap

$188M

P/E (Forward)

—

Gross Margin

44.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SMCGLOBAL.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SMCGLOBAL.NS	SMC Global Securities Limited(you)	$188M	61	Hold
GEOJITFSL.NS	Geojit Financial Services Limited	$239M	59	Hold
ALGOQUANT.NS	Algoquant Fintech Limited	$189M	53	Hold
DOLATALGO.NS	Dolat Algotech Limited	$131M	60	Hold
AKCAPIT.NS	A. K. Capital Services Limited	$123M	56	Hold
MONARCH.NS	Monarch Networth Capital Limited	$320M	68	Buy
SUMMITSEC.NS	Summit Securities Limited	$162M	45	Hold
SGFIN.NS	SG Finserve Limited	$470M	62	Hold
MASTERTR.NS	Master Trust Limited	$119M	74	Buy
GCSL.NS	Gretex Corporate Services Limited	$143M	82	Strong Buy

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

SMC Global Securities Limited (SMCGLOBAL.NS): Stock Score Summary

SMC Global Securities Limited (SMCGLOBAL.NS) has a MoatMap StockRank of 61/100 based on Quality (49/100), Value (42/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.90
Market Cap	$188M
P/E (TTM)	17.23
Price/Book	1.35
Return on Equity	7.8%
Return on Invested Capital	14.5%
Debt/Equity	1.63x
Gross Margin	44.4%
Operating Margin	10.1%
Revenue Growth	24.8%
Dividend Yield	1.4%
Free Cash Flow	$-12M

SMC Global Securities Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is SMC Global Securities Limited’s (SMCGLOBAL.NS) StockRank?: MoatMap’s StockRank for SMC Global Securities Limited (SMCGLOBAL.NS) is 61/100, with a Hold signal. It is a composite of Quality (49), Value (42), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SMC Global Securities Limited have an economic moat?: SMC Global Securities Limited (SMCGLOBAL.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SMC Global Securities Limited a buy, hold, or sell?: MoatMap’s current signal for SMC Global Securities Limited (SMCGLOBAL.NS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SMC Global Securities Limited in?: SMC Global Securities Limited (SMCGLOBAL.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).