SM Gold Intrinsic Value
SM Gold (SMGOLD) median intrinsic value is ₹20.35 from 7 valuation models (range ₹5–₹31), vs current price ₹12.39 — +64.2% upside (Trading Below Calculated Value), margin of safety 39.1%. For current market price and key ratios, visit SM Gold stock price NSE .
SMGOLD Valuation Methods Summary — DCF, Graham Number & P/E
SM Gold intrinsic value across 7 models vs current price ₹12.39 — upside/downside and value range per method. Browse SMGOLD financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.00 | ₹16.00 - ₹24.00 | +61.4% | EPS: ₹0.80, Sector P/E: 25x |
| Book Value Method | asset | ₹30.98 | ₹27.88 - ₹34.08 | +150.0% | Book Value/Share: ₹23.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹24.78 | ₹22.30 - ₹27.26 | +100.0% | Revenue/Share: ₹117.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +93.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -58.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.48 | ₹13.93 - ₹17.03 | +24.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹20.35 | ₹18.32 - ₹22.39 | +64.2% | EPS: ₹0.80, BVPS: ₹23.00 |
SMGOLD Intrinsic Value vs Market Price — All Valuation Models
SM Gold fair value range ₹5–₹31 vs current market price ₹12.39 across 7 valuation models. Compare with SMGOLD stock valuation models to assess whether the stock is under or overvalued.
SMGOLD Intrinsic Value Analysis — Undervalued or Overvalued?
SM Gold median intrinsic value ₹20.35, current price ₹12.39 — Trading Below Calculated Value by 64.2%, margin of safety 39.1%.
What is the intrinsic value of SMGOLD?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of SM Gold (SMGOLD) is ₹20.35 (median value). With the current market price of ₹12.39, this represents a +64.2% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹30.98, indicating ₹5.12 - ₹30.98.
Is SMGOLD undervalued or overvalued?
Based on our multi-method analysis, SM Gold (SMGOLD) appears to be trading below calculated value by approximately 64.2%.
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 | 34.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.92x | 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 |