S

S. M. Gold Limited

SMGOLD
Market snapshot · 2026-08-11 10:20 UTC

$11.96

$-0.02 (-0.17%)

MARKET CAP

$13.20 Cr

STOCK P/E

10.1x

52W HIGH

$18.14

52W LOW

$11.09

BOOK VALUE

$26.58

EPS

$1.19

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

VOLUME

52,458

P/B RATIO

0.45x

PEG RATIO

Sector

Consumer Discretionary

Themes

Precious Metals, Jewellery & Watches
₹18.14₹16.38₹14.62₹12.85₹11.09VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

S. M. Gold Limited operates in an unspecified business, with no disclosed segments, products, or revenue-driving platforms. No major recent events provide a clear operational catalyst for growth or margin improvement. Financial disclosures do not provide revenue, profit, margin, ROE, or leverage figures, limiting assessment of earnings quality and capital efficiency. P/E is unavailable, so valuation cannot be judged against sector benchmarks or growth; neutral sentiment reflects limited information rather than a clear investment case.

Valuation Metrics

Trading 28.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.1). Confidence: 72%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

35.89

Current

10.05

Overvalued

15.60

Undervalued

11.94

EV/EBITDA
Strongly Undervalued

5Y Average

30.79

Current

11.51

Overvalued

20.62

Undervalued

14.17

P/S
Strongly Undervalued

5Y Average

0.36

Current

0.10

Overvalued

0.42

Undervalued

0.31

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹33 CrMar 2026

Latest net profit

₹1.00 CrMar 2026

Latest EPS

₹0.59Mar 2026

Net margin

3.5%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%0.9%1.8%2.7%3.6%0.00 Cr15 Cr30 Cr45 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹0₹0₹0₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr9.00 Cr18 Cr27 Cr36 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹33 Cr

+125.7%

Net Profit

₹1 Cr

+712.8%

EBITDA

₹1 Cr

+154.3%

EPS

₹0.59

+490.0%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1526455333
Expenses1425445232
Operating Profit00111
OPM %2.21%0.99%1.33%1.12%3.48%
Other Income00000
Interest00000
Depreciation00000
Profit before tax00101
Tax %10.82%17.13%21.74%32.43%19.86%
Net Profit00001
EPS in Rs0.100.110.430.160.59

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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