SM Gold Intrinsic Value
SM Gold (SMGOLD) median intrinsic value is ₹24.20 from 8 valuation models (range ₹8–₹30), vs current price ₹12.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 ₹12.10 — upside/downside and value range per method. Also explore SM Gold share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.75 | ₹23.80 - ₹35.70 | +145.9% | EPS: ₹1.19, Sector P/E: 25x |
| Book Value Method | asset | ₹30.25 | ₹27.23 - ₹33.28 | +150.0% | Book Value/Share: ₹26.92, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹24.20 | ₹21.78 - ₹26.62 | +100.0% | Revenue/Share: ₹120.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹24.20 | ₹21.78 - ₹26.62 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹7.62 | ₹6.86 - ₹8.38 | -37.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.03 | ₹20.73 - ₹25.33 | +90.3% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹15.38 | ₹13.84 - ₹16.92 | +27.1% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.85 | ₹24.17 - ₹29.54 | +121.9% | EPS: ₹1.19, BVPS: ₹26.92 |
SMGOLD Intrinsic Value vs Market Price — All Valuation Models
SM Gold fair value range ₹8–₹30 vs current market price ₹12.10 across 8 valuation models. Browse SMGOLD financial statements for revenue, profit, balance sheet and cash flow data.
SMGOLD Intrinsic Value Analysis — Undervalued or Overvalued?
SM Gold median intrinsic value ₹24.20, current price ₹12.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹24.20 (median value). With the current market price of ₹12.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.62 to ₹30.25, indicating ₹7.62 - ₹30.25.
Is SMGOLD undervalued or overvalued?
Based on our multi-method analysis, SM Gold (SMGOLD) appears to be trading below calculated value by approximately 100.0%.
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 | 5.7% | 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 | 3.00x | 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 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 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |