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SMC Global SecuritiesNSE:SMCGLOBAL +0.81%76 PEG Ratio is 1.00 as of Jul. 16, 2026, which is 28% above its 10-year median of 0.78. GuruFocus rates NSE:SMCGLOBAL with a GF Score™ of 76/100 and a GF Value™ of ₹70.24 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 316 Capital Markets companies, SMC Global Securities ranks better than 61.71% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for SMC Global Securities's PEG Ratio or its related term are showing as below:
NSE:SMCGLOBAL'
s PEG Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.78 Max: 1.08
Current: 1
During the past 7 years, SMC Global Securities's highest PEG Ratio was 1.08. The lowest was 0.26. And the median was 0.78.
NSE:SMCGLOBAL's PEG Ratio is ranked better than 61.71% of 316
companies
in the Capital Markets industry
Industry Median: 1.495
vs NSE:SMCGLOBAL: 1.00
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
SMC Global Securities (NSE:SMCGLOBAL) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
* 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: PEG Ratio Comparison
For the Capital Markets subindustry, SMC Global Securities's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SMC Global Securities's PEG Ratio distribution charts can be found below:
* The bar in red indicates where SMC Global Securities's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
SMC Global Securities (NSE:SMCGLOBAL) has a PEG Ratio of 1.00 as of Jul. 16, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on SMC Global Securities and its competitors. This is 28% above median its historical median of 0.78. Over the past decade, SMC Global Securities' PEG Ratio has ranged from 0.26 to 1.08. According to the industry distribution chart, SMC Global Securities ranks #121 out of 316 companies in the Capital Markets industry, placing it in the top 38.3%.
Is SMC Global Securities' PEG Ratio too high?
SMC Global Securities' current PEG Ratio of 1.00 is 28% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.08. The Capital Markets industry median PEG Ratio is 1.50. SMC Global Securities' value of 1.00 is 33.1% below this industry median. Based on the distribution chart, SMC Global Securities ranks #121 out of 316 companies in the Capital Markets industry, which is above the industry midpoint. Overall, SMC Global Securities has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SMC Global Securities' PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, SMC Global Securities ranks #121 out of 316 companies for PEG Ratio. This puts SMC Global Securities in the upper half of its industry. The industry median PEG Ratio is 1.50. SMC Global Securities' value of 1.00 is 33.1% below this benchmark. Historically, SMC Global Securities' own PEG Ratio has ranged from 0.26 to 1.08 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 1.50, 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 PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.50, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SMC Global Securities's current PEG Ratio of 1.00 is 33.1% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on SMC Global Securities and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMC Global Securities's current PEG Ratio is 1.00, which is 28% above median its own 10-year median of 0.78. 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 ₹70.24, compared to a current price of ₹80.09 — trading 14% above its estimated fair value. The current PEG Ratio is 1.00, which is 28% above median its 10-year median of 0.78 and 33.1% below the Capital Markets industry median of 1.50. SMC Global Securities' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For SMC Global Securities (NSE:SMCGLOBAL), the current PEG Ratio is 1.00 as of Jul. 16, 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 ₹80.09 is trading 14% above its estimated GF Value™ of ₹70.24.
GuruFocus considers SMC Global Securities to be Modestly Overvalued.
Key valuation signals for NSE:SMCGLOBAL:
PEG Ratio: 1.00 (28% above median its 10-year median of 0.78)
GF Value™: ₹70.24 vs. price of ₹80.09 (14% above fair value)
Industry Position: 33.1% below the Capital Markets median (#121 of 316)
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.
76GF Score
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