SMC Global [SMCGLOBAL] vs SG Finserve [SGFIN] Detailed Stock Comparison

SMC Global Securities Ltd.

NSE
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SG Finserve Ltd.

BSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: SMC Global Securities Ltd. wins in 9 metrics, SG Finserve Ltd. wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric SMC Global Securities Ltd. SG Finserve Ltd. Better
P/E Ratio (TTM) 15.80 24.51 SMC Global Securities Ltd.
Price-to-Book Ratio 1.06 2.13 SMC Global Securities Ltd.
Debt-to-Equity Ratio 162.13 185.19 SMC Global Securities Ltd.
PEG Ratio -0.53 0.32 SG Finserve Ltd.
EV/EBITDA 2.15 18.02 SMC Global Securities Ltd.
Profit Margin (TTM) 5.41% 38.26% SG Finserve Ltd.
Operating Margin (TTM) 8.85% 93.82% SG Finserve Ltd.
EBITDA Margin (TTM) 8.85% 93.82% SG Finserve Ltd.
Return on Equity 11.94% 10.32% SMC Global Securities Ltd.
Return on Assets (TTM) 2.96% 5.81% SG Finserve Ltd.
Free Cash Flow (TTM) $-54.99M $-15.73B SMC Global Securities Ltd.
Dividend Yield 2.14% N/A N/A
1-Year Return 4.75% 39.16% SG Finserve Ltd.
Price-to-Sales Ratio (TTM) 0.85 10.84 SMC Global Securities Ltd.
Enterprise Value $9.45B $55.26B SG Finserve Ltd.
EV/Revenue Ratio 0.60 16.56 SMC Global Securities Ltd.
Gross Profit Margin (TTM) 26.51% 96.64% SG Finserve Ltd.
Revenue per Share (TTM) $75 $59 SMC Global Securities Ltd.
Earnings per Share (Diluted) $4.04 $22.40 SG Finserve Ltd.
Beta (Stock Volatility) 0.45 N/A N/A

SMC Global Securities Ltd. vs SG Finserve Ltd. Stock Performance Analysis

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SMCGLOBAL
SGFIN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SMC Global Securities Ltd.-1.42%-2.36%-10.20%-18.26%-2.07%-34.05%
SG Finserve Ltd.-0.03%1.25%1.93%51.74%42.66%42.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SMC Global Securities Ltd.4.75%65.80%51.24%16.98%16.98%16.98%
SG Finserve Ltd.39.16%-12.72%21,322.64%4,266.92%5,056.22%5,056.22%

Performance & Financial Health Analysis: SMC Global Securities Ltd. vs SG Finserve Ltd.

MetricSMCGLOBALSGFIN
Market Information
Market Cap i₹13.81B₹35.79B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i299,65869,601
90 Day Avg. Volume i876,97240,393
Last Close₹59.22₹577.85
52 Week Range₹54.44 - ₹94.90₹323.20 - ₹649.45
% from 52W High-37.60%-11.02%
All-Time High₹183.00 (Jun 10, 2024)₹734.00 (May 29, 2023)
% from All-Time High-67.64%-21.27%
Growth Metrics
Quarterly Revenue Growth0.08%0.95%
Quarterly Earnings Growth-0.30%0.78%
Financial Health
Profit Margin (TTM) i0.05%0.38%
Operating Margin (TTM) i0.09%0.94%
Return on Equity (TTM) i0.12%0.10%
Debt to Equity (MRQ) i162.13185.19
Cash & Liquidity
Book Value per Share (MRQ)₹59.98₹257.37
Cash per Share (MRQ)₹117.52₹35.97
Operating Cash Flow (TTM) i₹-1,051,614,000₹-15,714,842,624
Levered Free Cash Flow (TTM) i₹1.46B₹-15,018,199,040
Dividends
Last 12-Month Dividend Yield i2.14%N/A
Last 12-Month Dividend i₹1.80N/A

Valuation & Enterprise Metrics Analysis: SMC Global Securities Ltd. vs SG Finserve Ltd.

MetricSMCGLOBAL (Apr 24, 2026)SGFIN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i15.8024.51
Forward P/E iN/AN/A
PEG Ratio i-0.530.32
Price to Sales (TTM) i0.8510.84
Price to Book (MRQ) i1.062.13
Market Capitalization
Market Capitalization i₹13.81B₹35.79B
Enterprise Value i₹9.45B₹55.26B
Enterprise Value Metrics
Enterprise to Revenue i0.6016.56
Enterprise to EBITDA i2.1518.02
Risk & Other Metrics
Beta i0.45N/A
Book Value per Share (MRQ) i₹59.98₹257.37

Financial Statements Comparison: SMC Global Securities Ltd. vs SG Finserve Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSMCGLOBAL (2025)SGFIN (2026)
Revenue/Sales i14.95B3.33B
Cost of Goods Sold i12.06B144.72M
COGS % of Revenue i80.7%4.3%
Gross Profit i2.89B3.18B
Gross Margin i19.3%95.7%
Research & Development iN/AN/A
Operating Income (EBIT) i1.21B3.08B
Operating Margin i8.1%92.4%
EBITDA i4.40B3.08B
EBITDA Margin i29.4%92.7%
Pre-Tax Income i1.92B1.72B
Pre-Tax Income % of Revenue i12.8%51.5%
Income Tax i452.22M438.93M
Income Tax % of Revenue i3.0%13.2%
Net Income (Profit) i1.47B1.28B
Profit Margin i9.8%38.4%

Balance Sheet & Liquidity Metrics

MetricSMCGLOBAL (2025)SGFIN (2026)
Cash & Equivalents i1.51B1.52B
Total Current Assets i40.36B41.30B
Total Current Assets % of Revenue i270.0%1,240.9%
Total Current Liabilities i29.50BN/A
Total Current Liabilities % of Revenue i197.4%0.0%
Long-Term Debt i6.75B27.04B
Long-Term Debt % of Revenue i45.2%812.5%
Total Shareholders Equity i12.20B14.60B
Retained Earnings i7.32BN/A
Retained Earnings % of Revenue i49.0%0.0%
Property, Plant & Equipment i1.17BN/A

Cash Flow Statement Comparison

MetricSMCGLOBAL (2025)SGFIN (2026)
Operating Cash Flow i-1.05B-15.34B
Operating Cash Flow % of Revenue i-7.0%-460.8%
Capital Expenditures i29.33M-4.01M
Free Cash Flow i-54.99M-15.73B
FCF Margin i-0.4%-472.5%
Debt Repayment i-2.09BN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSMCGLOBALSGFIN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i209.40M65.27M
Float Shares i56.69M26.29M
% Held by Insiders i71.90%60.91%
% Held by Institutions i0.31%1.42%
% Held by Public i27.79%37.67%

Dividend Analysis & Yield Comparison: SMC Global Securities Ltd. vs SG Finserve Ltd.

MetricSMCGLOBALSGFIN
Last 12-Month Dividend i₹1.80N/A
Last 12-Month Dividend Yield i2.14%N/A
3-Year Avg Annual Dividend i₹2.20N/A
3-Year Avg Dividend Yield i1.82%N/A
3-Year Total Dividends i₹6.60N/A
Ex-Dividend DateFeb 06, 2026N/A