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SMC Global SecuritiesNSE:SMCGLOBAL +0.48%77 Debt-to-EBITDA is 5.42 as of Mar. 2026, which is 56% above its 10-year median of 3.47. GuruFocus rates NSE:SMCGLOBAL with a GF Score™ of 77/100 and a GF Value™ of ₹71.36 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 418 Capital Markets companies, SMC Global Securities ranks worse than 75.12% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for SMC Global Securities's Debt-to-EBITDA or its related term are showing as below:
NSE:SMCGLOBAL'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.69 Med: 3.47 Max: 5.49
Current: 5.3
During the past 7 years, the highest Debt-to-EBITDA Ratio of SMC Global Securities was 5.49. The lowest was 1.69. And the median was 3.47.
NSE:SMCGLOBAL's Debt-to-EBITDA is ranked worse than 75.12% of 418
companies
in the Capital Markets industry
Industry Median: 1.67
vs NSE:SMCGLOBAL: 5.30
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
SMC Global Securities Debt-to-EBITDA Related Terms
SMC Global Securities Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for SMC Global Securities's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:SMCGLOBAL vs MS, GS, SCHW: Debt-to-EBITDA Comparison
For the Capital Markets subindustry, SMC Global Securities's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SMC Global Securities Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SMC Global Securities's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where SMC Global Securities's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
SMC Global Securities (NSE:SMCGLOBAL) has a Debt-to-EBITDA of 5.42 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SMC Global Securities. This is 56% above median its historical median of 3.47. Over the past decade, SMC Global Securities' Debt-to-EBITDA has ranged from 1.69 to 5.49. According to the industry distribution chart, SMC Global Securities ranks #314 out of 418 companies in the Capital Markets industry, placing it in the top 75.1%.
Is SMC Global Securities' Debt-to-EBITDA too high?
SMC Global Securities' current Debt-to-EBITDA of 5.42 is 56% above median its 10-year median of 3.47. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 5.49. The Capital Markets industry median Debt-to-EBITDA is 1.67. SMC Global Securities' value of 5.42 is 224.6% above this industry median. Based on the distribution chart, SMC Global Securities ranks #314 out of 418 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SMC Global Securities has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SMC Global Securities' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, SMC Global Securities ranks #314 out of 418 companies for Debt-to-EBITDA. This places SMC Global Securities in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. SMC Global Securities' value of 5.42 is 224.6% above this benchmark. Historically, SMC Global Securities' own Debt-to-EBITDA has ranged from 1.69 to 5.49 over the past decade. While the company's 10-year median is 3.47 vs. the industry median of 1.67, SMC Global Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.67, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SMC Global Securities's current Debt-to-EBITDA of 5.42 is 224.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SMC Global Securities. For the Capital Markets industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMC Global Securities's current Debt-to-EBITDA is 5.42, which is 56% above median its own 10-year median of 3.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMC Global Securities stock overvalued right now?
Based on GuruFocus' analysis, SMC Global Securities (NSE:SMCGLOBAL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹71.36, compared to a current price of ₹79.26 — trading 11.1% above its estimated fair value. The current Debt-to-EBITDA is 5.42, which is 56% above median its 10-year median of 3.47 and 224.6% above the Capital Markets industry median of 1.67. SMC Global Securities' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SMC Global Securities (NSE:SMCGLOBAL), the current Debt-to-EBITDA is 5.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SMC Global Securities (NSE:SMCGLOBAL) Overvalued in 2026?
Based on GuruFocus' analysis, SMC Global Securities stock appears to be overvalued.
The current stock price of ₹79.26 is trading 11.1% above its estimated GF Value™ of ₹71.36.
GuruFocus considers SMC Global Securities to be Modestly Overvalued.
Key valuation signals for NSE:SMCGLOBAL:
Debt-to-EBITDA: 5.42 (56% above median its 10-year median of 3.47)
GF Value™: ₹71.36 vs. price of ₹79.26 (11.1% above fair value)
Industry Position: 224.6% above the Capital Markets median (#314 of 418)
No single metric tells the full story. See the NSE:SMCGLOBAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SMC Global Securities Ltd is a diversified financial services company in India. It provides broking, distribution and trading services, including brokerage services in equity, derivative, commodity and currency segments on stock exchanges in India and abroad, clearing services, depository participant services, fund management, wealth management, distribution of financial products such as mutual funds and initial public offerings, financing, mortgage and loan advisory, real estate brokerage, and investment banking services for middle-class to high-net-worth individuals. Its primary business segments are Broking, Distribution and Trading, Insurance Broking Services, and Financing Activities. The company generates the majority of its revenue from the Broking, Distribution and Trading segment.
77GF Score
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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