SMC Global Securities (NSE:SMCGLOBAL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


NSE:SMCGLOBAL SMC Global Securities Ltd NSE:SMCGLOBAL
71 GF Score
Price ₹72.27
GF Value ₹69.55
Valuation Fairly Valued
! 6 Warning Signs
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What is SMC Global Securities Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SMC Global Securities's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:SMCGLOBAL vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, SMC Global Securities's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SMC Global Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SMC Global Securities's Margin of Safety % (DCF Earnings Based) falls into.


NSE:SMCGLOBAL
71GF Score
SMC Global Securities Ltd NSE:SMCGLOBAL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹69.55 vs. price of ₹72.27 (3.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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 Business Description

Other Exchanges 543263:India
Address Pusa Road, 11/6-B, Shanti Chamber, New Delhi, IND, 110005
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

Get the complete analysis for NSE:SMCGLOBAL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹72.27
Price
₹69.55
GF Value