SMC Global Securities Ltd

Stage 2 · Advancing · week 10Setup 9.0 ★★★ PrimeSolid +1.5

SMC Global Securities Limited, together with its subsidiaries, engages in the provision of various financial services in India and internationally. More about the company

₹107.8
-2.19% today
₹2,258 Cr · Small cap
Market Neutral — FadingFinancials 23.6% in Stage 2-9.9 pts / 20dInvestment Banking & Brokerage 21.3%0.0 pts
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vs 52W High
-5.8%
₹55.6 lo₹114.5 hi
5.8% 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 10
1w13w26w
Week 10 — early Stage 2, building
How long this stock has been in Stage 2. The sweet spot is mid-run — 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
42.4%
200 DMA: ₹75.7 · rising
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
0.73x
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
↑ ⇈
Accelerating · MA20 +11.7% vs MA50 +8.0% / 10d
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.
1M
+26.9%
3M
+53.0%
6M
+80.0%
YTD
+26.0%
1Y
+56.0%
Sector
Financials
↓ Peaking
Stage 2%
23.6%
20d Δ
-9.9pp
1M return
-6.1%
3M return
-6.4%
Sector Stage-2 % · last 20 days
This stock ranks #11 of 59 Stage 2 stocks in Financials by RS.
Industry
Investment Banking & Brokerage
→ Flat
Stage 2%
21.3%
20d Δ
+0.0pp
1M return
-3.3%
3M return
-4.1%
Industry Stage-2 % · last 20 days
Ranks #2 of 12 Stage 2 stocks in this industry. Top tier.
Stage Cycle Timeline2023-07-12 → 2026-10-08
S2 48w
S4 25w
S3 14w
2023-07-122026-10-08
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 2w → 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 10w current
Total tracked: 168 weeks across 16 stage runs.
Scan Membership
Prop Scan
Latest: 2026-10-08
Breakout Watch
Latest: 2026-08-03
50 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
2026-10-08S2
Wk 10 · Vol 0.73x
2026-10-07S2
Wk 10 · Vol 1.23x
2026-10-06S2
Wk 9 · Vol 6.70x
2026-10-05S2
Wk 9 · Vol 30.45x
2026-10-01S2
Wk 9 · Vol 3.64x
2026-09-30S2
Wk 9 · Vol 2.63x
2026-09-29S2
Wk 9 · Vol 12.25x
2026-09-28S2
Wk 8 · Vol 17.97x
2026-09-25S2
Wk 8 · Vol 0.60x
2026-09-24S2
Wk 8 · Vol 0.55x
2026-09-23S2
Wk 8 · Vol 1.55x
2026-09-22S2
Wk 8 · Vol 0.43x
Sector Peers — Stage 2All →
GCSL
wk 15 · 0.0% from hi
8.4
SHAREINDIA
wk 10 · -18.5% from hi
7.6
PAISALO
wk 26 · -13.2% from hi
7.5
JAYKAY
wk 1 · — from hi
7.5
WELINV
wk 25 · -5.9% from hi
7.4
Moving averages & range
50 DMA
₹84.8
200 DMA
₹75.7
52W High
₹114.5
52W Low
₹55.6
5D Low
₹99.1
Resistance levels (recent highs)
20d High
₹114.5
60d High
₹114.5
120d High
₹114.5
250d High
₹114.5
Next resistance
+6.2%
to 20d High
Ask the Market AI about SMCGLOBALAsk →
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
About this companyFinancials· Investment Banking & Brokerage

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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All analytics based on EOD data. Data as of 2026-10-08. Past data patterns are not indicative of future results. This page is a data analytics tool only.