Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › SMCGLOBAL

SMCGLOBAL

SMC Global Securities Limited
Micro-capCapital Markets ↗

What the six lenses say about SMCGLOBAL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹85.0
2026-09-08
VWAP · 1Y anchor
₹78
+9.4% from VWAP
P/E · TTM
17.4×
TTM EPS ₹4.9
52-week range
81%
position low→high
RSI(14)
73
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How SMCGLOBAL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
9.5
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+9.4%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+16.6%
Price vs 50-EMA+9.3%
RSI(14)73
RS vs Nifty 500 · 3M+26.5%
RS vs sector · 3M+26.4%
52-week range81%
Volume vs 30d avg1.95×
Volume vs 60d avg1.83×
ATR(14) · volatility2.9
Bollinger width · vol contraction0.070
FundamentalD225›

The actual numbers

Return on equity (ROE)7.9%
Operating margin18.9%
Net margin5.5%
Revenue growth · YoY+5.7%
EPS growth · YoY-64.5%
Debt / equity1.56×

Full 8-quarter history in the financials table below.

ValuationD641›

The actual numbers

P/E (TTM)17.4×
TTM EPS₹4.9
52-week range81%
CatalystD432›

The actual numbers

Earnings & momentum25
Capital actions16
Governance91

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding66.7%
Delivery · 30d avg64.1%
Up/down-day asymmetry-8.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D9 ) ÷ 2 = 9.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
96
Conviction score 96/100 · avg-decile strength 9.5/10
Conviction score96/100›
TechnicalD10›
FundamentalD2›
ValuationD6›
CatalystD4›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+5.0pp
+8.4pp
+8.9pp
+28.1pp
+21.2pp
+28.9pp
Nifty 500
Broad-market baseline
+5.0pp
+8.4pp
+7.8pp
+26.5pp
+15.4pp
+23.6pp
Sector
Own-sector index
—
—
+0.8pp
+26.4pp
-2.0pp
-1.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SMCGLOBAL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
84.95+3.70

Relative strength

RS vs baseline · rebased to 100

SMCGLOBAL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
115.78+5.51

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)448451455421425440495517
↳ change QoQ—+0.6%+1.0%-7.6%+1.0%+3.5%+12.5%+4.4%
EBITDA (₹cr)128120114631008410290
EBITDA margin28.5%26.6%25.1%15.0%23.5%19.1%20.6%17.4%
PAT (₹cr)534644430213121
↳ change QoQ—-14.4%-3.8%-90.9%+650.0%-30.0%+47.6%-32.3%
Net margin11.9%10.1%9.6%0.9%7.1%4.8%6.3%4.1%
EPS (₹)5.064.334.170.181.420.991.461.01
D/E————————
YoY growth · Mar '26Revenue +22.8% YoYPAT +425.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 31 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jul '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jul '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jul '26
    LOWgovernance
    Issue of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets