SM Gold Intrinsic Value
SM Gold intrinsic value. SM Gold (SMGOLD) median intrinsic value is ₹28.82 from 8 valuation models (range ₹14–₹39), vs current price ₹13.12 — +119.7% upside (Trading Below Calculated Value), margin of safety 54.5%. For current market price and key ratios, visit SM Gold share price screener.
SMGOLD Valuation Methods Summary — DCF, Graham Number & P/E
SM Gold intrinsic value across 8 models vs current price ₹13.12 — upside/downside and value range per method. Compare with SMGOLD stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | +200.0% | EPS: ₹1.60, Sector P/E: 25x |
| Book Value Method | asset | ₹32.80 | ₹29.52 - ₹36.08 | +150.0% | Book Value/Share: ₹23.08, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹26.24 | ₹23.62 - ₹28.86 | +100.0% | Revenue/Share: ₹117.69, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹26.24 | ₹23.62 - ₹28.86 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹13.88 | ₹12.49 - ₹15.27 | +5.8% | EPS Growth: 10.8%, Fair P/E: 8.7x |
| Growth Adjusted P/E | growth | ₹30.96 | ₹27.86 - ₹34.06 | +136.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹15.38 | ₹13.84 - ₹16.92 | +17.2% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹28.82 | ₹25.94 - ₹31.70 | +119.7% | EPS: ₹1.60, BVPS: ₹23.08 |
SMGOLD Intrinsic Value vs Market Price — All Valuation Models
SM Gold fair value range ₹14–₹39 vs current market price ₹13.12 across 8 valuation models. Read SMGOLD dividend history for the complete payout history and dividend yield track record.
SMGOLD Intrinsic Value Analysis — Undervalued or Overvalued?
SM Gold median intrinsic value ₹28.82, current price ₹13.12 — Trading Below Calculated Value by 119.7%, margin of safety 54.5%.
What is the intrinsic value of SMGOLD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SM Gold (SMGOLD) is ₹28.82 (median value). With the current market price of ₹13.12, this represents a +119.7% variance from our estimated fair value.
The valuation range spans from ₹13.88 to ₹39.36, indicating ₹13.88 - ₹39.36.
Is SMGOLD undervalued or overvalued?
Based on our multi-method analysis, SM Gold (SMGOLD) appears to be trading below calculated value by approximately 119.7%.
SMGOLD Financial Health — Key Ratios vs Industry Benchmarks
SM Gold financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 42.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SMGOLD Cash Flow Quality — Operating & Free Cash Flow
SM Gold operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |