ALFA Finder| Revenue growth | Q4 revenue grew 22.6% YoY; full year operational income up 5.7%. |
|---|---|
| Margins | EBITDA margin improved 250bps YoY in Q4 to 17.4%. |
| Demand visibility | Strong retail participation and SIP flows; insurance penetration increasing. |
| Management confidence | Balanced; cautious on financing segment but optimistic on fee-based businesses. |
Growth
Operational income grew 5.7% for the full year; fee-based segments like insurance (17.1%) provided stability against NBFC compression.
Outlook
NBFC AUM growth targeted at 15-20% for FY27; insurance revenue growth projected at 15%.
Risks
High consolidated finance costs and exposure to stressed micro-finance segments remain primary earnings inhibitors.
Earnings Call filed with NSE, NSE: SMCGLOBAL. Summary written with AI assistance from the document.
SMC Global Securities Ltd: key numbers
- Share price
- ₹97.99
- Market cap
- ₹2,052 Cr
- Revenue (annual)
- ₹1,877 Cr
- Net profit (annual)
- ₹102.0 Cr
- P/E (TTM)
- 17.7×Sector 20.8×
- Promoter holding
- 66.61%-0.10% QoQ
- FII holding
- 2.56%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from SMC Global Securities Ltd
All →SMC Global Securities Convertible Warrants
SMC Global Securities' EGM on November 6, 2026 passed a special resolution to issue up to 1,00,00,000 fully convertible warrants to non-promoter investors on preferential basis. Voting results and the scrutinizer's report were filed with the exchanges.
SMC Global Securities Convertible Warrants
SMC Global's EGM approved up to 1 crore fully convertible warrants on a preferential basis to non-promoters at ₹106 each. The issue aggregates up to ₹106 crore.
- Value
- ₹106.0 Cr
SMC Global Securities Debt & Borrowing: ₹0.79 Cr
SMC Global Securities paid monthly interest of about Rs.0.12 to Rs.0.25 Crore on four NCD series, each paid on 2 November 2026 after the 1 November due date. No reason for non-payment was reported.
- Value
- ₹0.79 Cr
SMC Global Securities Debt & Borrowing: ₹7.56 Cr
SMC Global paid Rs.7.56 Crore interest on three NCD series on October 30, 2026, on schedule. No delay or non-payment was reported.
- Value
- ₹7.56 Cr
SMC Global Securities Earnings Call Transcript: Key Takeaways
SMC Global delivered solid revenue growth led by NBFC and insurance segments, though derivative trading regulations temporarily dampened broking margins.
SMC Global Securities Investor Presentation: Key Takeaways
Q2 FY27 consolidated revenue ₹532.5 Cr (+20.9%) and PAT ₹28.2 Cr (+34.4%). H1 FY27 revenue ₹1,047.5 Cr (+21.1%) and PAT ₹65.0 Cr (+27.6%). NBFC and insurance drive growth.