| 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
- ₹85.60
- Market cap
- ₹1,792 Cr
- Revenue (annual)
- ₹1,877 Cr
- Net profit (annual)
- ₹102.0 Cr
- P/E (TTM)
- 16.5×Sector 22.0×
- Promoter holding
- 66.71%-0.01% QoQ
- FII holding
- 2.14%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from SMC Global Securities Ltd
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SMC Global acquired a 10.57% stake in Kheria Autocomp Ltd for ₹17.03 Crore through IPO allotment and open market purchases.
- Value
- ₹17.03 Cr
- From
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SMC Global Securities Debt & Borrowing: ₹150 Cr
SMC Global Securities approved a public issue of Secured, Rated, Listed, Redeemable, Non-Convertible Debentures for an aggregate amount of up to ₹150 Crore.
- Value
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SMC Global Securities Legal & Regulatory
SMC Global Securities' subsidiary Pulin Comtrade Limited received a SEBI settlement order regarding NSEL matters. The order includes a six-month debarment and a ₹0.09 Crore penalty.
- Value
- ₹0.09 Cr
SMC Global Securities Earnings Call Transcript: Key Takeaways
SMC delivered strong top-line growth across brokerage and insurance, though NBFC operations face consolidation pressures. Management is banking on AI and tech to drive long-term retail scale.
- Call
- Guides 20% growth
SMC Global Securities Investor Presentation: Key Takeaways
SMC Global Securities reported Q1 FY27 consolidated revenue of INR 515.1 Cr (+21.2% Y-o-Y) and PAT of INR 36.7 Cr (+22.3% Y-o-Y). Strategy focuses on AI technology investments and insurance distribution.
SMC Global Securities Q1 FY27 Results: Net Profit ₹36.7 Cr, Up 22.3% YoY
SMC Global Securities Ltd reported revenue from operations of ₹515.1 Cr (+21.2% YoY) and net profit of ₹36.7 Cr (+22.3% YoY) for Q1 FY27.
- Key figure
- Net profit ₹36.7 Cr · +22.3% YoY