SMCGLOBAL · Financials · 2026-08-21

SMC Global Securities Ltd

5.6★ FairEven +1.8Stage 2 · wk 3In scan: Prop Scan · Breakout WatchMARKET: BULL RISING · 2026-08-21
₹81.1
+0.00% today
₹1,699 Cr · Small cap
About this companyFinancials· Investment Banking & Brokerage
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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. The Broking, Distribution, and Trading segment engages in the brokerage and proprietary trading in dealing in shares, commodities, currency, derivatives, and other securities; clearing and depositary services; fund, portfolio, and wealth management; research support; real estate broking; and mortgage and loan advisory, and investment banking services, as well as distribution of third-party financial products. The Insurance Broking Services segment provides life and non-life insurance products. The Financing Services segment offers loans against property, securities, and commodities; initial public offer and non-convertible debentures financing; business loan; SME loan; personal loan; and medical equipment loans. It also operates an online trading web portal. The company was founded in 1990 and is based in New Delhi, India.

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P/E (TTM)
12.6
Forward —
Earnings Growth (YoY)
+461.1%
Revenue +18.9%
ROE
+8.2%
Profit margin +6.2%
Dividend Yield
1.94%
P/B 1.0
vs 52W High
-11.3%
₹55.6 lo₹91.4 hi
11.3% below 52W high — pullback range
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 3
1w13w26w
Week 3 — fresh breakout, verify structure
How long this stock has been in Stage 2. The sweet spot is typically 13–26 weeks — enough time to prove the structure holds, not so long it's extended. Very fresh (wk 1–4) often needs more time to confirm.
vs 200 DMA
12.1%
200 DMA: ₹72.4 · rising
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
0.53x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
↗
MA20 gently rising · +0.6% vs MA50 +9.8%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Financials
↑ Building
Stage 2%
41.5%
20d Δ
+7.7pp
1M return
+2.1%
3M return
+3.6%
Sector Stage-2 % · last 20 days
This stock ranks #54 of 92 Stage 2 stocks in Financials by RS.
Industry
Investment Banking & Brokerage
↑ Building
Stage 2%
31.8%
20d Δ
+11.4pp
1M return
+1.6%
3M return
+8.1%
Industry Stage-2 % · last 20 days
Ranks #4 of 12 Stage 2 stocks in this industry.
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-26 → 2026-08-21
S2 48w
S4 25w
S3 14w
2023-05-262026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 3w → S1 6w → S4 2w → S1 3w → S2 48w → S3 11w → S2 5w → S3 3w → S4 25w → S1 5w → S2 8w → S3 14w → S2 12w → S3 4w → S4 10w → S1 6w → S2 3w current
Total tracked: 168 weeks across 17 stage runs.
1M
+4.2%
3M
+29.7%
6M
+0.4%
YTD
-7.2%
1Y
+18.6%
Scan Membership
Prop Scan
Latest: 2026-08-21
Breakout Watch
Latest: 2026-08-03
19 appearances in last 60 days. First seen: 2024-10-17.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S2
Wk 3 · Vol —x
2026-08-20S2
Wk 3 · Vol —x
2026-08-19S2
Wk 3 · Vol —x
2026-08-18S2
Wk 3 · Vol —x
2026-08-17S2
Wk 3 · Vol —x
2026-08-14S2
Wk 2 · Vol —x
2026-08-13S2
Wk 2 · Vol —x
2026-08-12S2
Wk 2 · Vol —x
2026-08-11S2
Wk 2 · Vol —x
2026-08-10S2
Wk 2 · Vol —x
2026-08-07S2
Wk 1 · Vol —x
2026-08-06S2
Wk 1 · Vol —x
Sector Peers — Stage 2All →
TFCILTD
wk 26 · -1.3% from hi
9.6
PRUDENT
wk 12 · -1.4% from hi
8.4
KTKBANK
wk 23 · -2.0% from hi
8.3
ESAFSFB
wk 9 · 0.0% from hi
7.6
MUFIN
wk 13 · -0.0% from hi
7.5
Moving averages & range
50 DMA
₹76.6
200 DMA
₹72.4
52W High
₹91.4
52W Low
₹55.6
5D Low
₹80.4
Resistance levels (recent highs)
20d High
₹81.5
60d High
₹81.7
120d High
₹81.7
250d High
₹91.4
Next resistance
+0.5%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.