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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.
SMC Global SecuritiesNSE:SMCGLOBAL +0.04%78 5-Year Yield-on-Cost % is 1.51 as of Aug. 12, 2026, which is 23% below its 10-year median of 1.96. GuruFocus rates NSE:SMCGLOBAL with a GF Score™ of 78/100 and a GF Value™ of ₹70.96 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 364 Capital Markets companies, SMC Global Securities ranks worse than 73.35% on this metric.
SMC Global Securities's yield on cost for the quarter that ended in Mar. 2026 was 1.51.
The historical rank and industry rank for SMC Global Securities's 5-Year Yield-on-Cost % or its related term are showing as below:
NSE:SMCGLOBAL'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.84 Med: 1.96 Max: 4.03
Current: 1.51
During the past 7 years, SMC Global Securities's highest Yield on Cost was 4.03. The lowest was 0.84. And the median was 1.96.
NSE:SMCGLOBAL's 5-Year Yield-on-Cost % is ranked worse than 73.35% of 364
companies
in the Capital Markets industry
Industry Median: 3.225
vs NSE:SMCGLOBAL: 1.51
SMC Global Securities (NSE:SMCGLOBAL) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
SMC Global Securities 5-Year Yield-on-Cost % Related Terms
NSE:SMCGLOBAL vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison
For the Capital Markets subindustry, SMC Global Securities's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SMC Global Securities's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where SMC Global Securities's 5-Year Yield-on-Cost % falls into.
SMC Global Securities 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
SMC Global Securities (NSE:SMCGLOBAL) has a 5-Year Yield-on-Cost % of 1.51 as of Aug. 12, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SMC Global Securities and its competitors. This is 23% below median its historical median of 1.96. Over the past decade, SMC Global Securities' 5-Year Yield-on-Cost % has ranged from 0.84 to 4.03. According to the industry distribution chart, SMC Global Securities ranks #267 out of 364 companies in the Capital Markets industry, placing it in the top 73.4%.
Is SMC Global Securities' 5-Year Yield-on-Cost % too high?
SMC Global Securities' current 5-Year Yield-on-Cost % of 1.51 is 23% below median its 10-year median of 1.96. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 4.03. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.23. SMC Global Securities' value of 1.51 is 53.2% below this industry median. Based on the distribution chart, SMC Global Securities ranks #267 out of 364 companies in the Capital Markets industry, which is below the industry midpoint. Overall, SMC Global Securities has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SMC Global Securities' 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, SMC Global Securities ranks #267 out of 364 companies for 5-Year Yield-on-Cost %. This places SMC Global Securities in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.23. SMC Global Securities' value of 1.51 is 53.2% below this benchmark. Historically, SMC Global Securities' own 5-Year Yield-on-Cost % has ranged from 0.84 to 4.03 over the past decade. While the company's 10-year median is 1.96 vs. the industry median of 3.23, 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 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.23, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SMC Global Securities's current 5-Year Yield-on-Cost % of 1.51 is 53.2% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SMC Global Securities and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMC Global Securities's current 5-Year Yield-on-Cost % is 1.51, which is 23% below median its own 10-year median of 1.96. 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 ₹70.96, compared to a current price of ₹79.42 — trading 11.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 1.51, which is 23% below median its 10-year median of 1.96 and 53.2% below the Capital Markets industry median of 3.23. SMC Global Securities' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For SMC Global Securities (NSE:SMCGLOBAL), the current 5-Year Yield-on-Cost % is 1.51 as of Aug. 12, 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 ₹79.42 is trading 11.9% above its estimated GF Value™ of ₹70.96.
GuruFocus considers SMC Global Securities to be Modestly Overvalued.
Key valuation signals for NSE:SMCGLOBAL:
5-Year Yield-on-Cost %: 1.51 (23% below median its 10-year median of 1.96)
GF Value™: ₹70.96 vs. price of ₹79.42 (11.9% above fair value)
Industry Position: 53.2% below the Capital Markets median (#267 of 364)
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.
78GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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