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PosiFunda · Fundamentals

SMC Global Securities Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from SMC Global Securities Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 46% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales. Lower than 85% of Financial Services companies in India.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 65% of Financial Services companies in India.

Growth Efficiency Ratio

−₹4

Sales grew 46% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.

Lower than 85% of Financial Services companies in India.

Asset Productivity Ratio

+46% / +74%

In 3 years sales changed by +46% while total assets changed by +74%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 55% of Financial Services companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 55% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

SMC Global Securities Limited owes ₹0.77 for every ₹1 it owns. Net profit fell 30% in the year to Mar 2026, and shrank 5% a year on average over 3 years.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

19.6

Investors pay ₹19.6 for every ₹1 of SMC Global Securities Limited's yearly profit, higher than 59% of Financial Services companies in India.

P/B ratio

1.54

The share price is 1.54 times SMC Global Securities Limited's book value per share, higher than 53% of Financial Services companies in India.

Market cap

₹2,002 Cr

The total market value of all of SMC Global Securities Limited's shares at today's price (share price × number of shares), smaller than 58% of Financial Services companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,304 Cr

What SMC Global Securities Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹62.27

Net worth divided by the number of shares. The share price of ₹95.62 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

7.8%

SMC Global Securities Limited earned 7.8% on its shareholders' money over the last year, lower than 65% of Financial Services companies in India.

Owes vs Owns

0.77×

SMC Global Securities Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 62% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

1.03%

SMC Global Securities Limited pays 1.03% of its share price as dividends a year, higher than 55% of dividend-paying Financial Services companies in India.

Revenue growth

+5%

Revenue rose 5% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Profit growth

-30%

Net profit fell 30% in the year to Mar 2026, and shrank 5% a year on average over 3 years.

Profit margin

6.5%

SMC Global Securities Limited keeps ₹6 of every ₹100 of revenue as net profit.

Questions

What is SMC Global Securities Limited's P/E ratio?

Investors pay ₹19.6 for every ₹1 of SMC Global Securities Limited's yearly profit, higher than 59% of Financial Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For SMC Global Securities Limited: ₹2,002 Cr ÷ ₹1,304 Cr (31 Mar 2026) = 1.5.

What is SMC Global Securities Limited's return on equity?

SMC Global Securities Limited earned 7.8% on its shareholders' money over the last year, lower than 65% of Financial Services companies in India.

How much does SMC Global Securities Limited owe compared with what it owns?

SMC Global Securities Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 62% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does SMC Global Securities Limited pay a dividend?

Yes. SMC Global Securities Limited pays 1.03% of its share price as dividends a year, higher than 55% of dividend-paying Financial Services companies in India.

Is SMC Global Securities Limited's revenue growing?

Revenue rose 5% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.