S.M. Gold

Market Cap: Micro Cap
Industry: Diamond & Gold Jewellery
ISIN: INE00Q901014
NSEID:
BSEID: 542034

INR

16.49

0.49 (3.06%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 9003

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PC Jeweller

Thangamayil Jew.

Kalyan Jewellers

Titan Company

S.M. Gold

Deep Diamond

Darshan Orna

R O Jewels

P N Gadgil Jewe.

Veerkrupa Jewel

Shukra Bullions

Why is S.M. Gold Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.23%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.26 times

Stock is technically in a Mildly Bearish range

A key technical factor - Bollinger Band has been Bearish since 04 Mar 2025

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.09% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S.M. Gold for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

S.M. Gold

-14.87%

-0.31

54.43%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.09%

EBIT Growth (5y)

24.72%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

4.38

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.59

Tax Ratio

5.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.72%

ROE (avg)

6.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

29.60

EV to EBITDA

29.31

EV to Capital Employed

0.82

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

5.26%

ROE (Latest)

2.32%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(HY)

At Rs 73.13 cr has Grown at 80.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.00 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for S.M. Gold

Net Sales - Half Yearly

At Rs 73.13 cr has Grown at 80.66%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 6.00 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio