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INVESTMENT INSIGHTS

Check Before You Invest : SM Gold Ltd

BSE: 542034 NSE: ISIN: INE00Q901014
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does SM Gold Ltd belong to?
SM Gold Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is SM Gold Ltd a good quality company?
SM Gold Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is SM Gold Ltd undervalued or overvalued?
SM Gold Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is SM Gold Ltd a good buy now?
SM Gold Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of SM Gold Ltd?
SM Gold Ltd revenue growth is 41% for FY-2025 , which is above its 5 year CAGR of 24.7% , indicating faster growth.
Q.2 Gross Profit margin of SM Gold Ltd?
SM Gold Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.8% for FY-2025 , which is below its 5 year median of 2.2% , indicating decreasing margins.
Q.3 Operating Profit Margin of SM Gold Ltd?
SM Gold Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.51% for FY-2025 , which is in line with its 5 year median of 1.51% indicating stable margins.
Q.4 Net Profit Margin of SM Gold Ltd?
SM Gold Ltd Net Profit Margin is 0.65% for FY-2025 , is below with its 5 year median of 1.91%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 0.8 2.2
Operating Profit Margin 1.51 1.51
Net Profit Margin 0.65 1.91
Q.5 Return on Asset of SM Gold Ltd?
SM Gold Ltd Return on Asset is 1.42%, which is below its 5 year historical median of 3.41%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of SM Gold Ltd?
SM Gold Ltd Return on equity is 2.54% for FY-2025 , which is below its historical median of 6.23%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of SM Gold Ltd?
SM Gold Ltd Return on capital employed is 3.66% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of SM Gold Ltd?
SM Gold Ltd Cash conversion cycle is 135 days, below its historical median of 148 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.19 1.88
ROE 2.54 6.23
ROCE 3.66 6.87
Cash Conversion Cycle 135 days 148 days
Q.9 Debt to Equity ratio of SM Gold Ltd?
SM Gold Ltd Debt-to-Equity ratio is 0.72 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of SM Gold Ltd?
SM Gold Ltd Debt to cash flow from operations is 21.6 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of SM Gold Ltd?
Promoters hold 33.91% of the SM Gold Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of SM Gold Ltd vs industry peers?
SM Gold Ltd revenue CAGR is 24.66% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 87.8 13.3
Gross Profit 0.7 0.4
Operating Profit 1.3 0
Net Profit 0.6 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.19 0.51
ROE 2.54 2.03
ROCE 3.66 3.59
Cash Conversion Cycle (days) 134.5 45

Valuation & price assessment

Q.1 Stock return of SM Gold Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -17.85% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -17.9% -7.8% -31.9%
Q.3 Valuation ratios of SM Gold Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 19.25 0.00 21.75
Price to Book 0.63 0.89 1.55
Price to Sales 0.12 0.39 1.87
EV to EBITDA 16.91 0.00 13.67

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