India · Delayed Price · Currency is INR S. M. Gold Statistics
Total Valuation
S. M. Gold has a market cap or net worth of INR 163.75 million. The enterprise value is 307.30 million.
| Market Cap | 163.75M |
| Enterprise Value | 307.30M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S. M. Gold has 13.24 million shares outstanding. The number of shares has increased by 31.90% in one year.
| Current Share Class | 13.24M |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | +31.90% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -5.94.
| EV / Earnings | 19.58 |
| EV / Sales | 0.20 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 11.71 |
| EV / FCF | -5.94 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.51 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -3.04 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 62.44M |
| Profits Per Employee | 627,640 |
| Employee Count | 25 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, S. M. Gold has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 1.09, so S. M. Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 25,108 |
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 1.56 billion and earned 15.69 million in profits. Earnings per share was 1.19.
| Revenue | 1.56B |
| Gross Profit | 69.06M |
| Operating Income | 26.25M |
| Pretax Income | 20.13M |
| Net Income | 15.69M |
| EBITDA | 26.61M |
| EBIT | 26.25M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 14.01 million in cash and 157.56 million in debt, with a net cash position of -143.55 million or -10.84 per share.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 157.56M |
| Net Cash | -143.55M |
| Net Cash Per Share | -10.84 |
| Equity (Book Value) | 349.88M |
| Book Value Per Share | 26.35 |
| Working Capital | 252.83M |
Cash Flow
In the last 12 months, operating cash flow was -51.16 million and capital expenditures -592,000, giving a free cash flow of -51.76 million.
| Operating Cash Flow | -51.16M |
| Capital Expenditures | -592,000 |
| Depreciation & Amortization | 361,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -51.76M |
| FCF Per Share | -3.91 |
Margins
Gross margin is 4.42%, with operating and profit margins of 1.68% and 1.01%.
| Gross Margin | 4.42% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.01% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.68% |
| 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 | -31.90% |
| Shareholder Yield | -31.90% |
| Earnings Yield | 9.58% |
| FCF Yield | -31.61% |
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 |