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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S.M. Gold for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S.M. Gold
-27.31%
-0.54
50.12%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.21%
EBIT Growth (5y)
30.94%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.97
Tax Ratio
21.78%
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
45
Price to Book Value
0.46
EV to EBIT
11.86
EV to EBITDA
11.68
EV to Capital Employed
0.62
EV to Sales
0.20
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
4.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
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 85.84 cr has Grown at 85.84%
PBDIT(Q)
Highest at Rs 1.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.60%
PBT LESS OI(Q)
Highest at Rs 0.98 cr.
PAT(Q)
Highest at Rs 0.78 cr.
EPS(Q)
Highest at Rs 0.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for S.M. Gold
Net Sales - Latest six months
At Rs 85.84 cr has Grown at 85.84%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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