S

Southern Magnesium and Chemicals Limited

SOUTHMG
Market snapshot · 2026-08-11 06:58 UTC

70.00

₹-0.79 (-1.12%)

MARKET CAP

₹21.00 Cr

STOCK P/E

166.7x

52W HIGH

₹131.40

52W LOW

₹61.15

BOOK VALUE

₹43.49

EPS

₹0.42

ROE

0.97%

SECTOR

Materials

DEBT/EQUITY

35.78

VOLUME

1,461

P/B RATIO

1.61x

PEG RATIO

Sector

Materials

Themes

Mining - Manganese
₹131.40₹115.18₹98.95₹82.73₹66.50VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for SOUTHMG.

Coverage check

Price Forecast

Current
₹70.00
High Target
Median Target
Low Target
Now₹70.00Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹1.0
Sep 2026 ETrend estimate range
High₹2.2Base₹2.0Low₹1.8
Jun '25: ₹0.0 · Sep '25: ₹2.0 · Dec '25: ₹1.0 · Mar '26: ₹1.0 · Sep '26: ₹2.0 · Dec '26: ₹1.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.02.01.01.02.01.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.20
Sep 2026 ETrend estimate range
High₹0.83Base₹0.75Low₹0.66
Jun '25: ₹-0.33 · Sep '25: ₹0.69 · Dec '25: ₹-0.14 · Mar '26: ₹0.20 · Sep '26: ₹0.75 · Dec '26: ₹-0.15
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.330.69-0.140.200.75-0.15
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
52%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 28 using EVA spread proxy -11.0%; accruals ratio 5.06; growth durability 88.9.

Valuation

Attractive relative to peers

Valuation institutional score is 82 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peers

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score28%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 52.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.18). Confidence: 50%.

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

201.05

Current

176.55

Overvalued

568.69

Undervalued

234.40

EV/EBITDA
Undervalued

5Y Average

Current

1157.76

Overvalued

1331.42

Undervalued

984.09

P/B
Strongly Undervalued

5Y Average

2.36

Current

1.63

Overvalued

2.72

Undervalued

2.01

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

₹1.00 CrMar 2026

Latest net profit

₹0.00 CrMar 2026

Latest EPS

₹0.20Mar 2026

Net margin

-1.4%Mar 2026

Performance

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

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-75.0%-50.0%-25.0%0.0%25.0%0.00 Cr0.50 Cr1.00 Cr1.50 Cr2.00 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 Cr0.50 Cr1.00 Cr1.50 Cr2.00 Cr₹-0₹0₹0₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

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

Rs crore
RevenueExpensesOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr0.25 Cr0.50 Cr0.75 Cr1.00 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 2026-7.00 Cr0.00 Cr7.00 Cr14 Cr21 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹1 Cr

+10.8%

Net Profit

₹0 Cr

+184.9%

EBITDA

₹0 Cr

+1836.7%

EPS

₹0.20

+187.0%
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales10211
Expenses10111
Operating Profit-0-00-0-0
OPM %-26.8%-72.76%15.22%-17.03%-1.37%
Other Income00000
Interest00000
Profit before tax-0-00-00
Tax %26.25%25.19%25.16%25.14%60.32%
Net Profit-0-00-00
EPS in Rs-0.23-0.330.69-0.140.20

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

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