SMC Global SecuritiesNSE:SMCGLOBAL -1.32%71 EBITDA Margin % is 18.01% as of Mar. 2026, which is 27% below its 10-year median of 24.69. GuruFocus rates NSE:SMCGLOBAL with a GF Score™ of 71/100 and a GF Value™ of ₹69.55 (Fairly Valued). The stock has 6 warning signs investors should review. Among 669 Capital Markets companies, SMC Global Securities ranks worse than 50.22% on this metric.
SMC Global Securities (NSE:SMCGLOBAL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
SMC Global Securities EBITDA Margin % Related Terms
SMC Global Securities EBITDA Margin % Historical Data
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The historical data trend for SMC Global Securities's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Capital Markets subindustry, SMC Global Securities's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SMC Global Securities's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where SMC Global Securities's EBITDA Margin % 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.
SMC Global Securities (NSE:SMCGLOBAL) has a EBITDA Margin % of 18.01% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SMC Global Securities and its competitors. This is 27% below median its historical median of 24.69. Over the past decade, SMC Global Securities' EBITDA Margin % has ranged from 16.45 to 29.62. According to the industry distribution chart, SMC Global Securities ranks #336 out of 669 companies in the Capital Markets industry, placing it in the top 50.2%.
Is SMC Global Securities' EBITDA Margin % too high?
SMC Global Securities' current EBITDA Margin % of 18.01% is 27% below median its 10-year median of 24.69. Over the past 10 years, this metric has ranged from a low of 16.45 to a high of 29.62. The Capital Markets industry median EBITDA Margin % is 20.77. SMC Global Securities' value of 18.01% is 13.3% below this industry median. Based on the distribution chart, SMC Global Securities ranks #336 out of 669 companies in the Capital Markets industry, which is below the industry midpoint. Overall, SMC Global Securities has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SMC Global Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, SMC Global Securities ranks #336 out of 669 companies for EBITDA Margin %. This places SMC Global Securities in the lower half of its industry. The industry median EBITDA Margin % is 20.77. SMC Global Securities' value of 18.01% is 13.3% below this benchmark. Historically, SMC Global Securities' own EBITDA Margin % has ranged from 16.45 to 29.62 over the past decade. While the company's 10-year median is 24.69 vs. the industry median of 20.77, SMC Global Securities has consistently been below 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SMC Global Securities's current EBITDA Margin % of 18.01% is 13.3% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SMC Global Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMC Global Securities's current EBITDA Margin % is 18.01%, which is 27% below median its own 10-year median of 24.69. 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 Fairly Valued. The stock's GF Value™ is ₹69.55, compared to a current price of ₹72.27 — trading 3.9% above its estimated fair value. The current EBITDA Margin % is 18.01%, which is 27% below median its 10-year median of 24.69 and 13.3% below the Capital Markets industry median of 20.77. SMC Global Securities' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For SMC Global Securities (NSE:SMCGLOBAL), the current EBITDA Margin % is 18.01% 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 ₹72.27 is trading 3.9% above its estimated GF Value™ of ₹69.55.
GuruFocus considers SMC Global Securities to be Fairly Valued.
Key valuation signals for NSE:SMCGLOBAL:
EBITDA Margin %: 18.01% (27% below median its 10-year median of 24.69)
GF Value™: ₹69.55 vs. price of ₹72.27 (3.9% above fair value)
Industry Position: 13.3% below the Capital Markets median (#336 of 669)
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.
71GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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