SMC Global SecuritiesNSE:SMCGLOBAL -1.32%71 Net Margin % is 4.04% as of Mar. 2026, which is 64% below its 10-year median of 11.19. 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 777 Capital Markets companies, SMC Global Securities ranks worse than 61.13% on this metric.
The historical rank and industry rank for SMC Global Securities's Net Margin % or its related term are showing as below:
NSE:SMCGLOBAL'
s Net Margin % Range Over the Past 10 Years
Min: 3.3 Med: 11.19 Max: 17.59
Current: 5.5
NSE:SMCGLOBAL's Net Margin % is ranked worse than 61.13% of 777
companies
in the Capital Markets industry
Industry Median: 14.46
vs NSE:SMCGLOBAL: 5.50
SMC Global Securities (NSE:SMCGLOBAL) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
SMC Global Securities Net Margin % Related Terms
SMC Global Securities Net Margin % Historical Data
* Premium members only.
The historical data trend for SMC Global Securities's Net 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: Net Margin % Comparison
For the Capital Markets subindustry, SMC Global Securities's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SMC Global Securities's Net Margin % distribution charts can be found below:
* The bar in red indicates where SMC Global Securities's Net 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 Net Margin % of 4.04% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on SMC Global Securities and its competitors. This is 64% below median its historical median of 11.19. Over the past decade, SMC Global Securities' Net Margin % has ranged from 3.30 to 17.59. According to the industry distribution chart, SMC Global Securities ranks #475 out of 777 companies in the Capital Markets industry, placing it in the top 61.1%.
Is SMC Global Securities' Net Margin % too high?
SMC Global Securities' current Net Margin % of 4.04% is 64% below median its 10-year median of 11.19. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 17.59. The Capital Markets industry median Net Margin % is 14.46. SMC Global Securities' value of 4.04% is 72.1% below this industry median. Based on the distribution chart, SMC Global Securities ranks #475 out of 777 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' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, SMC Global Securities ranks #475 out of 777 companies for Net Margin %. This places SMC Global Securities in the lower half of its industry. The industry median Net Margin % is 14.46. SMC Global Securities' value of 4.04% is 72.1% below this benchmark. Historically, SMC Global Securities' own Net Margin % has ranged from 3.30 to 17.59 over the past decade. While the company's 10-year median is 11.19 vs. the industry median of 14.46, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SMC Global Securities's current Net Margin % of 4.04% is 72.1% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on SMC Global Securities and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMC Global Securities's current Net Margin % is 4.04%, which is 64% below median its own 10-year median of 11.19. 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 Net Margin % is 4.04%, which is 64% below median its 10-year median of 11.19 and 72.1% below the Capital Markets industry median of 14.46. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For SMC Global Securities (NSE:SMCGLOBAL), the current Net Margin % is 4.04% 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:
Net Margin %: 4.04% (64% below median its 10-year median of 11.19)
GF Value™: ₹69.55 vs. price of ₹72.27 (3.9% above fair value)
Industry Position: 72.1% below the Capital Markets median (#475 of 777)
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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