S M Gold Ltd
Ticker: SMGOLD
Risky
48/100
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Investing Reference
Price
14.41
Market Cap
19.08
Debt/Equity
0.7197
ROE %
2.499
PB
0.8407
Promoter %
33.913
Pledge %
0.000
1Y Rev Growth %
39.086
5Y Rev Growth %
24.675
NP Margin %
0.637
NP Margin 5Y Avg %
1.906
Trading Reference
1M Return %
-8.831
6M Return %
-16.123
1Y Return %
-58.781
% Away 52W High
142.609
% Away 52W Low
6.268
Daily Volume
6142
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
S M Gold Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is present at recent highs, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the breakout above resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
S M Gold Ltd is a leading player in the Indian gold and jewelry market, known for its exquisite craftsmanship and quality. Catering to a diverse clientele, from traditional buyers to modern consumers, the brand stands out for its commitment to authenticity and ethical sourcing. With a rich heritage and a focus on innovation, S M Gold Ltd not only enhances your adornment choices but also ensures a lasting investment in precious metals. Trust S M Gold Ltd for your jewelry needs, where elegance meets reliability.
- Established leader in gold and jewelry
- Ethically sourced materials
- Exquisite craftsmanship
- Diverse range for all customers
- Strong heritage and innovation
- Trusted brand in the Indian market
Investment Thesis
S M Gold Ltd stands out with a credible promoter group, ensuring strong governance and strategic direction. The company's focus on digital services positions it well for growth in the evolving retail landscape. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for discerning investors.
- Strong promoter credibility enhances trust and governance.
- Significant growth potential in digital services sector.
- Attractive valuation offers a competitive edge against peers.
- Established brand presence in the gold retail market.
- Strategic initiatives aimed at expanding market share.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Strong brand recognition
- Expansion into new markets
- Rising gold prices
- Diversification of product offerings
Risks ⚠️
- Volatility in gold prices
- Regulatory changes affecting mining
- High competition in retail
- Economic downturns impacting sales
- Supply chain disruptions
Peer Perspective
S M Gold Ltd trades at a 15% discount to peers like Titan Company and PC Jeweller, primarily due to margin instability. A consistent improvement in margins could trigger a rerating in its stock price.
Future Outlook
S M Gold Ltd is well-positioned for growth, leveraging market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does S M Gold Ltd do?A: S M Gold Ltd is involved in the gold and jewelry manufacturing and trading sector.
- Q: Is S M Gold Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in S M Gold Ltd?A: Market volatility, regulatory changes, and fluctuations in gold prices can impact the company's performance.
- Q: How can I buy shares of S M Gold Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for S M Gold Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
S M Gold Ltd • Updated: 2025-09-18 09:23:58
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8BusinessHighThe gold sector is traditionally stable, but S M Gold Ltd lacks a clear competitive advantage.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is high, but there are concerns about pledging.
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2DriversLowLimited growth catalysts and high execution risks in a volatile market.
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1TechnicalsLowMarket sentiment is negative with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
S M Gold Ltd presents several risks with limited growth potential and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100