ScoreWhy is S.M. Gold Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.50%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.74 times
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 19 May 2026
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Gems, Jewellery And Watches)
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
-23.38%
-0.51
51.65%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.21%
EBIT Growth (5y)
30.94%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.97
Tax Ratio
20.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
55
Price to Book Value
0.45
EV to EBIT
9.89
EV to EBITDA
9.77
EV to Capital Employed
0.61
EV to Sales
0.20
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
5.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 55.60 cr has Grown at 38.31%
PAT(Latest six months)
Higher at Rs 1.31 cr
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 22.50 cr
Loading Valuation Snapshot...
Here's what is working for S.M. Gold
Profit After Tax (PAT) - Latest six months
At Rs 1.31 cr has Grown at 424.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.31 cr
than preceding 12 month period ended Jun 2026 of Rs 0.89 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for S.M. Gold
Net Sales - Quarterly
At Rs 22.50 cr has Fallen at -42.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.02 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 22.50 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
