S. M. Gold Limited (BOM:542034)

S. M. Gold Statistics

Total Valuation

S. M. Gold has a market cap or net worth of INR 190.22 million. The enterprise value is 348.27 million.

Market Cap	190.22M
Enterprise Value	348.27M

Important Dates

The last earnings date was 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 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.49
EV / Sales	0.25
EV / EBITDA	19.09
EV / EBIT	19.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	8.86
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	55.07M
Profits Per Employee	352,800
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, S. M. Gold has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -19.86% in the last 52 weeks. The beta is 1.18, so S. M. Gold's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-19.86%
50-Day Moving Average	13.72
200-Day Moving Average	15.17
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	39,991

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 1.38 billion and earned 8.82 million in profits. Earnings per share was 0.71.

Revenue	1.38B
Gross Profit	33.53M
Operating Income	17.95M
Pretax Income	11.44M
Net Income	8.82M
EBITDA	18.24M
EBIT	17.95M
Earnings Per Share (EPS)	0.71

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.44%, with operating and profit margins of 1.30% and 0.64%.

Gross Margin	2.44%
Operating Margin	1.30%
Pretax Margin	0.83%
Profit Margin	0.64%
EBITDA Margin	1.33%
EBIT Margin	1.30%
FCF Margin	n/a

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	4.64%
FCF Yield	n/a

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	1