ScoreWhy is S.M. Gold Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.85%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.02 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 55.60 cr has Grown at 38.31%
- PAT(Latest six months) Higher at Rs 1.31 cr
3
With ROCE of 5.2, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.09%, its profits have risen by 123% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to S.M. Gold should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S.M. Gold for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S.M. Gold
5.06%
0.14
51.58%
Sensex
-9.15%
-0.68
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.34%
EBIT Growth (5y)
34.92%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.97
Tax Ratio
20.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
47
Price to Book Value
0.57
EV to EBIT
11.28
EV to EBITDA
11.14
EV to Capital Employed
0.69
EV to Sales
0.22
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
5.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 55.60 cr has Grown at 38.31%
PAT(Latest six months)
Higher at Rs 1.31 cr
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 22.50 cr
Loading Valuation Snapshot...
Here's what is working for S.M. Gold
Profit After Tax (PAT) - Latest six months
At Rs 1.31 cr has Grown at 424.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.31 cr
than preceding 12 month period ended Jun 2026 of Rs 0.89 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for S.M. Gold
Net Sales - Quarterly
At Rs 22.50 cr has Fallen at -42.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.02 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 22.50 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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