SMC Global Securities Ltd Q1 FY27 Results & Concall Highlights: Revenue, Margins & Order Book
Published 25 Aug 2026 | Capital Markets | Market Cap: ₹1.7K Cr
The company targets a revenue CAGR of around 20% over the next five years, aiming to grow from current revenues of over Rs. SMC Global aims for a 20% CAGR revenue growth over the next five years, potentially reaching Rs.
From SMC Global Securities Ltd's Q1 FY27 earnings-call transcript · updated 25 Aug 2026.
Price
₹79.4
Market Cap
₹1.7K Cr
P/E Ratio
15.3
Revenue Rank
Margin Rank
How does SMC Global Securities Ltd rank in Capital Markets?
Compare SMC Global Securities Ltd against every Capital Markets company this quarter on revenue, margins and earnings-call signals.
SMC Global Securities Ltd — Quarterly revenue & net profit
Reported quarterly figures (₹ Cr). Latest: revenue ₹517 Cr, net profit ₹21 Cr.
Full financials →📊 Revenue & Sales Performance
Rank 2- →The company targets a revenue CAGR of around 20% over the next five years, aiming to grow from current revenues of over Rs. 2,000 crores to approximately Rs. 6,000-8,000 crores by year five.
- →NBFC AUM growth is projected at a CAGR of 20-25%, with a focus on secured retail products and a gradual improvement expected after an initial transition period.
- →Broking and distribution businesses expect steady growth driven by strong client acquisition, expanding mutual fund AUM (which grew ~11.5% in Q1 FY27), and growth in cash market and delivery segments.
- →Insurance broking shows strong momentum, with general/non-life insurance being key growth contributors.
- →Online discount brokerage platform Stoxkart is rapidly growing, with revenue increasing four times YoY and client additions of around 26,000 per quarter.
- →Continued investments in technology, AI, and product offerings aim to enhance customer engagement and revenue diversification.
📈 Profitability & Margins
Rank 3- →SMC Global aims for a 20% CAGR revenue growth over the next five years, potentially reaching Rs. 6,000 to Rs. 8,000 crores.
- →Profit after tax (PAT) growth is expected, with estimates rising from Rs. 103 crores last year to Rs. 170 crores, reflecting strong earnings growth potential.
- →NBFC segment anticipates gradual growth with a focus on secured retail loans; cautious optimism on asset under management (AUM) growth at 20-25% CAGR after a transitional period.
- →Broking, distribution, and trading segments show steady revenue growth with enhanced client base and diversification into wealth management and insurance.
- →Insurance broking business is expanding rapidly, albeit with current EBIT moderation due to investments in manpower and technology; operational leverage expected to improve.
- →Stoxkart subscription-based model is rapidly scaling, with fourfold YoY revenue growth, contributing positively to overall profitability.
- →Continued investments in technology and AI are expected to improve operational efficiency and support earnings growth.
🏗️ Capital Expenditure Plans
Yes- →Significant investments are being made in technology, AI, automation, and infrastructure to enhance digital capabilities.
- →Development of user-friendly products and apps with reasonable charges to remain competitive.
- →AI initiatives already launched include a proprietary AI-based chatbot and an AI-based algo platform.
- →AI capabilities are being integrated into the mobile app to provide AI-generated insights, script analysis, and trend monitoring.
- →Focus on improving technology and utilizing AI for all products to drive growth.
- →Investments in distribution capacity and technology infrastructure are ongoing, especially in the insurance broking segment to support upcoming opportunities.
- →Expansion and integration of products on the broking mobile app (e.g., mutual funds) to unlock cross-selling potential.
- →Continued strengthening of digital platforms like Stoxkart, which has shown significant revenue growth.
💰 Fundraising & Capital Structure
No information- →The transcript does not explicitly mention any current or planned fundraising through debt or equity.
- →There is no direct reference to issuing new debt instruments or equity shares in the near future.
- →The company emphasizes maintaining a strong capital position, particularly in the NBFC segment, focusing on prudent risk management and disciplined growth.
- →Management discusses investments primarily in technology, AI, and distribution expansion funded through operational cash flows rather than external fundraising.
- →The cautious and calibrated approach in the financing business suggests no immediate plans for aggressive capital raising.
- →No announcements or hints regarding upcoming debt or equity offerings were made during the Q1 FY27 earnings call.
📋 Order Book & Pipeline
No informationKey Metrics
Revenue
Margin
Capex
Fundraise
Order Book
Frequently Asked Questions
What were SMC Global Securities Ltd Q1 FY27 results?
The company targets a revenue CAGR of around 20% over the next five years, aiming to grow from current revenues of over Rs. SMC Global aims for a 20% CAGR revenue growth over the next five years, potentially reaching Rs.
What is SMC Global Securities Ltd share price analysis?
SMC Global Securities Ltd currently shows a moderate growth signal based on ranking data. The stock trades at a P/E of 15.3 with a market cap of ₹1,664 Cr. Investors should review the full earnings analysis for detailed insights.
Is SMC Global Securities Ltd planning capital expenditure?
Significant investments are being made in technology, AI, automation, and infrastructure to enhance digital capabilities.
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This analysis is AI-generated based on publicly available earnings data and concall transcripts. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.