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SM GOLD
Intrinsic Value | Fundamental Analysis

BOM : 542034     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Nov 30,2022
Price(EOD): ₹ 21.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: ₹ 21.10 Cr
Value of ₹ 1 Lac invested in SM GOLD
on Oct 19,2018 (price: ₹ 20.33)

₹ 1 L

₹ 1.04 L

1W : 9% 1M : -14.8% 1Y : -90.7%
COMMUNITY POLL
for SM GOLD
Please provide your vote to see the results
SM GOLD is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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SM GOLD 9% -14.8% -90.7%
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ASIAN STAR COMPANY 3.2% 1.6% -13.5%
RENAISSANCE GLOBAL 3.1% -9.5% -41.6%
THANGAMAYIL JEWELLERY 1.8% 5% -29.6%
PC JEWELLER -3.7% -24.1% 228.5%

FUNDAMENTAL ANALYSIS OF SM GOLD

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SM GOLD

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
10.71
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.98 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.4
P/B Calculated based on Book Value of Rs 15.14 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.43
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SM GOLD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
13%
-1%

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SHARE PRICE MOMENTUM OF SM GOLD



SM GOLD vs SENSEX


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DEBT OF SM GOLD

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.59
0.35
0.32
0.42
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SM GOLD

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SM GOLD

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
81.71%
18.72%
30.52%
29.6%
-16.87%
231.21%
72.92%
51.48%
QtrlyTrend
6
Latest Qtr: Sep2022
Quarterly Result Analysis →


SM GOLD related INDICES

No BSE index found!
No NSE index found

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FAQ about SM GOLD


Is SM GOLD good for long term investment?

As on Nov 30,2022, the Fundamentals of SM GOLD look Poor and hence it may not be good for long term investment ! See Financial Performance of SM GOLD . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SM GOLD UnderValued or OverValued?

As on Nov 30,2022, SM GOLD is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SM GOLD ?

As on Nov 30,2022, the Intrinsic Value of SM GOLD is Rs. 19.98 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.88
Fair Value [Median EV / Sales Model] : Rs. 18.73
Fair Value [Median Price / Sales Model] : Rs. 21.23
Estimated Median Fair Value of SM GOLD : Rs. 19.98

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SM GOLD trading at a Premium or Discount?

As on Nov 30,2022, SM GOLD is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].