Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
SMC Global Securities's Enterprise Value for the quarter that ended in Jun. 2026 was ₹ Mil.
SMC Global Securities's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₹1,428 Mil. SMC Global Securities's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was %.
The historical rank and industry rank for SMC Global Securities's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
NSE:SMCGLOBAL'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1155.3 Med: 31.49 Max: 126.07
Current: 31.9
During the past 11 years, the highest Earnings Yield (Joel Greenblatt) of SMC Global Securities was 126.07%. The lowest was -1155.30%. And the median was 31.49%.
NSE:SMCGLOBAL's Earnings Yield (Joel Greenblatt) % is ranked better than 90.68% of 794
companies
in the Capital Markets industry
Industry Median: 4
vs NSE:SMCGLOBAL: 31.90
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. SMC Global Securities's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 4.87%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
SMC Global Securities (NSE:SMCGLOBAL) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
SMC Global Securities Earnings Yield (Joel Greenblatt) % Related Terms
SMC Global Securities Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for SMC Global Securities's Earnings Yield (Joel Greenblatt) % 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.
SMC Global Securities Earnings Yield (Joel Greenblatt) % Chart
For the Capital Markets subindustry, SMC Global Securities's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SMC Global Securities's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where SMC Global Securities's Earnings Yield (Joel Greenblatt) % falls into.
SMC Global Securities Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
SMC Global Securitiess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as
SMC Global Securities's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹1,428 Mil.
What does a Earnings Yield (Joel Greenblatt) % of % mean?
SMC Global Securities (NSE:SMCGLOBAL) has a Earnings Yield (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on SMC Global Securities and its competitors. According to the industry distribution chart, SMC Global Securities ranks #74 out of 794 companies in the Capital Markets industry, placing it in the top 9.3%.
Is SMC Global Securities' Earnings Yield (Joel Greenblatt) % too high?
SMC Global Securities' current Earnings Yield (Joel Greenblatt) % is %. Based on the distribution chart, SMC Global Securities ranks #74 out of 794 companies in the Capital Markets industry, which is in the top quartile — a strong position 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' Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, SMC Global Securities ranks #74 out of 794 companies for Earnings Yield (Joel Greenblatt) %. This places SMC Global Securities in the top 9% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 4.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 4.00, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on SMC Global Securities and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMC Global Securities's current Earnings Yield (Joel Greenblatt) % is %. 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 ₹72.02, compared to a current price of ₹80.94 — trading 12.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is %. SMC Global Securities' overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For SMC Global Securities (NSE:SMCGLOBAL), the current Earnings Yield (Joel Greenblatt) % is % as of Jun. 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 ₹80.94 is trading 12.4% above its estimated GF Value™ of ₹72.02.
GuruFocus considers SMC Global Securities to be Modestly Overvalued.
Key valuation signals for NSE:SMCGLOBAL:
Earnings Yield (Joel Greenblatt) %: %
GF Value™: ₹72.02 vs. price of ₹80.94 (12.4% above fair value)
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
Get the complete analysis for NSE:SMCGLOBAL
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:SMCGLOBAL has been successfully added to your 
