SMC Global Securities (NSE:SMCGLOBAL) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

NSE:SMCGLOBAL SMC Global Securities Ltd NSE:SMCGLOBAL
75 GF Score
Price ₹80.60
GF Value ₹70.83
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is SMC Global Securities Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

SMC Global Securities Quality Rank Related Terms

NSE:SMCGLOBAL
75GF Score
SMC Global Securities Ltd NSE:SMCGLOBAL
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₹80.60 is trading 13.8% above its estimated GF Value™ of ₹70.83. GuruFocus considers SMC Global Securities to be Modestly Overvalued.

Key valuation signals for NSE:SMCGLOBAL:

  • Quality Rank:
  • GF Value™: ₹70.83 vs. price of ₹80.60 (13.8% above fair value)
  • GF Score™: 75/100 with 7 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.
75GF Score

Get the complete analysis for NSE:SMCGLOBAL

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹80.60
Price
₹70.83
GF Value