S.M. Gold

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE00Q901014
NSEID:
BSEID: 542034
View on BSE

INR

14.57

0.69 (4.97%)

BSENSE

Feb 13

BSE+NSE Vol: 48266

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

York Exports

S.M. Gold

Meyer Apparel

Orosil Smiths

Gautam Gems

Lypsa Gems

Sover. Diamonds

Shoora Designs

S K Internation.

Koura Fine Diamo

Varyaa Creations

Why is S.M. Gold Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.50%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.74 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.80% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-18.1%

-0.55

46.70%

Sensex

8.42%

0.76

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.45%

EBIT Growth (5y)

28.78%

EBIT to Interest (avg)

1.07

Debt to EBITDA (avg)

5.79

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

1.71

Tax Ratio

22.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.83%

ROE (avg)

7.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

19.45

EV to EBITDA

19.35

EV to Capital Employed

0.89

EV to Sales

0.25

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

2.85%

ROE (Latest)

3.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(9M)

Higher at Rs 0.79 Cr

NET SALES(Q)

Highest at Rs 52.74 cr

PBDIT(Q)

Highest at Rs 0.59 cr.

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 - Quarterly

At Rs 52.74 cr has Grown at 81.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 29.10 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 52.74 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.59 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.79 Cr

than preceding 12 month period ended Dec 2025 of Rs 0.22 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)