S. M. Gold Limited (BOM:542034)

S. M. Gold Statistics

Total Valuation

S. M. Gold has a market cap or net worth of INR 201.87 million. The enterprise value is 359.92 million.

Market Cap	201.87M
Enterprise Value	359.92M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

S. M. Gold has 13.24 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	13.24M
Shares Outstanding	13.24M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-23.82%
Owned by Insiders (%)	37.32%
Owned by Institutions (%)	n/a
Float	4.95M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.64
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 11.84.

EV / Earnings	44.28
EV / Sales	0.31
EV / EBITDA	24.73
EV / EBIT	25.24
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.69.

Current Ratio	1.82
Quick Ratio	0.67
Debt / Equity	0.69
Debt / EBITDA	11.11
Debt / FCF	5.32
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	46.56M
Profits Per Employee	325,160
Employee Count	25
Asset Turnover	2.81
Inventory Turnover	5.10

Taxes

In the past 12 months, S. M. Gold has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 1.15, so S. M. Gold's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-20.59%
50-Day Moving Average	13.63
200-Day Moving Average	15.42
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	128,456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S. M. Gold had revenue of INR 1.16 billion and earned 8.13 million in profits. Earnings per share was 0.82.

Revenue	1.16B
Gross Profit	30.69M
Operating Income	14.26M
Pretax Income	10.05M
Net Income	8.13M
EBITDA	14.55M
EBIT	14.26M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 3.58 million in cash and 161.63 million in debt, with a net cash position of -158.05 million or -11.94 per share.

Cash & Cash Equivalents	3.58M
Total Debt	161.63M
Net Cash	-158.05M
Net Cash Per Share	-11.94
Equity (Book Value)	234.20M
Book Value Per Share	23.31
Working Capital	172.36M

Cash Flow

In the last 12 months, operating cash flow was 30.78 million and capital expenditures -392,000, giving a free cash flow of 30.39 million.

Operating Cash Flow	30.78M
Capital Expenditures	-392,000
Free Cash Flow	30.39M
FCF Per Share	2.30

Margins

Gross margin is 2.64%, with operating and profit margins of 1.23% and 0.70%.

Gross Margin	2.64%
Operating Margin	1.23%
Pretax Margin	0.86%
Profit Margin	0.70%
EBITDA Margin	1.25%
EBIT Margin	1.23%
FCF Margin	2.61%

Dividends & Yields

S. M. Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	4.03%
FCF Yield	15.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 8, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 8, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5