SM Gold Ltd Stock Price Today (NSE: SMGOLD)
Fundamental Score
SM Gold Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
SM Gold Ltd share price today is ₹10.70, down 5.00% on NSE/BSE as of 30 March 2026. SM Gold Ltd (SMGOLD) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹18.18 (Cr). The 52-week high for SMGOLD share price is ₹20.70 and the 52-week low is ₹10.90. At a P/E ratio of 22.17x, SMGOLD is currently trading below its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 2.10% and a debt-to-equity ratio of 0.69.
SM Gold Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SM Gold Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SM Gold Share Price: A Financial Stability Analysis
Gems, Jewellery, and Watches, as a sector, faces unique challenges related to fluctuating gold prices and evolving consumer preferences. Analyzing the sector requires a keen understanding of inventory management and brand loyalty. This analysis focuses on the "SM Gold share price" and its implications for the company's financial stability, based on publicly available data. The current SM Gold share price stands at ₹13.96. We will examine key financial metrics to assess the company's performance relative to its peers.
The Price-to-Earnings (PE) ratio for SM Gold Ltd is 22.17. This indicates the price investors are willing to pay for each rupee of earnings. Comparing this to its peers, such as
Orosil Smiths, requires a deeper dive into their respective earnings growth rates and market capitalization. While a higher PE can indicate investor optimism, it's crucial to assess whether it is justified by the company's underlying performance and long-term prospects. Further, understanding the management quality of SM Gold Ltd relative to a peer like Orosil Smiths would require analyzing their track record, strategic decisions, and investor communication.A critical metric is the Return on Capital Employed (ROCE) of 3.33%. This figure represents the efficiency with which the company is generating profits from its invested capital. A low ROCE, such as this, suggests that the company may struggle to generate significant returns for its investors. This impacts the company's economic moat because a lower ROCE can make it harder for the company to reinvest in its business, innovate, and compete effectively with rivals that might have superior capital efficiency and higher ROCE's. Competitors like PUSHPASM and Motisons Jewellers Ltd might offer contrasting insights regarding sector performance.
A comprehensive evaluation necessitates a thorough review of the company's balance sheet, cash flow statement, and overall business strategy. This includes assessing debt levels, inventory turnover, and sales growth. The sustainability of SM Gold's earnings in the face of market volatility and changing consumer trends is also a key consideration. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra, focusing solely on observational data and avoiding any explicit buy or sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SM Gold Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SMGOLD across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 22.17 vs Industry: 28.63)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (30.30%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (24.66% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (29.21% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (29.31% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (2.10%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.68%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-3.66 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
SM Gold Ltd Financial Statements
Comprehensive financial data for SM Gold Ltd including income statement, balance sheet and cash flow
About SMGOLD (SM Gold Ltd)
SM Gold Ltd is a purveyor of exquisite adornments, specializing in the crafting and distribution of fine jewelry. With a rich heritage rooted in the heart of India, SM Gold Ltd cre...ates pieces that resonate with cultural significance, while embracing contemporary designs. At the core of their collection lies the mangalsutra, a symbol of marital union, meticulously crafted with precision and care. Beyond this signature piece, SM Gold Ltd presents a diverse range of jewelry, each a testament to artistry and elegance. From delicate earrings that dance with light to intricate necklaces that command attention, their creations cater to a spectrum of tastes and occasions, weaving together tradition and innovation seamlessly. The brand's portfolio showcases a vast array of wearable art, extending from the everyday to the extraordinary. Their selection includes rings that whisper promises, chains that cascade with grace, and bracelets that adorn the wrist with subtle sophistication. SM Gold Ltd also offers a captivating assortment of accessories, such as anklets, nose-rings, and waist belts, designed to complement and enhance personal style. With an eye for detail, they curate pendant sets, bangles, and toe rings that exude charm and refinement. Whether it is a celebration of love, a festive occasion, or a desire to express individuality, SM Gold Ltd provides a treasure trove of options, each crafted with passion and expertise. The esteemed house presents its creations under the banner of "S. M. Gold – The House of Mangalsutra," a name synonymous with trust, quality, and unparalleled craftsmanship. This designation reflects their unwavering commitment to upholding the traditions of Indian jewelry while infusing modern sensibilities into each design. SM Gold Ltd strives to offer jewelry that tells a story, evokes emotions, and becomes a cherished part of its customers' lives. They aim to provide an experience beyond the transaction, nurturing lasting relationships with those who appreciate the beauty and significance of expertly crafted jewelry.
Company Details
Key Leadership
Latest News
SMGOLD Share Price: Frequently Asked Questions
What is the current share price of SM Gold Ltd (SMGOLD)?
As of 30 Mar 2026, 12:01 pm IST, SM Gold Ltd share price is ₹10.70. The SMGOLD stock has a market capitalisation of ₹18.18 (Cr) on NSE/BSE.
Is SMGOLD share price Overvalued or Undervalued?
SMGOLD share price is currently trading at a P/E ratio of 22.17x, compared to the industry average of 28.63x. Based on this relative valuation, the SM Gold Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SMGOLD share price?
The 52-week high of SMGOLD share price is ₹20.70 and the 52-week low is ₹10.90. These values are updated daily from NSE/BSE price data.
What factors affect the SM Gold Ltd share price?
Key factors influencing SMGOLD share price include quarterly earnings growth (Sales Growth: 7.40%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SM Gold Ltd a good stock for long-term investment?
SM Gold Ltd shows a 5-year Profit Growth of 29.31% and an ROE of 2.10%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.69 before investing in SMGOLD shares.
How does SM Gold Ltd compare with its industry peers?
SM Gold Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare SMGOLD share price P/E of 22.17x and ROE of 2.10% against the industry averages to determine competitive standing.
What is the P/E ratio of SMGOLD and what does it mean?
SMGOLD share price has a P/E ratio of 22.17x compared to the industry average of 28.63x. Investors pay ₹22 for every ₹1 of annual earnings.
How is SMGOLD performing according to Bull Run's analysis?
SMGOLD has a Bull Run fundamental score of 41.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SMGOLD belong to?
SMGOLD operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting SM Gold Ltd share price.
What is Return on Equity (ROE) and why is it important for SMGOLD?
SMGOLD has an ROE of 2.10%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently SM Gold Ltd generates profits from shareholders capital.
How is SMGOLD debt-to-equity ratio and what does it indicate?
SMGOLD has a debt-to-equity ratio of 0.69, which indicates moderate leverage that should be monitored.
What is SMGOLD dividend yield and is it a good dividend stock?
SMGOLD offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SM Gold Ltd shares.
How has SMGOLD share price grown over the past 5 years?
SMGOLD has achieved 5-year growth rates of: Sales Growth 24.66%, Profit Growth 29.31%, and EPS Growth 29.21%.
What is the promoter holding in SMGOLD and why does it matter?
Promoters hold 33.91% of SMGOLD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SM Gold Ltd.
What is SMGOLD market capitalisation category?
SMGOLD has a market capitalisation of ₹18 crores, placing it in the Small-cap category.
How volatile is SMGOLD stock?
SMGOLD has a beta of N/A. A beta > 1 suggests the SM Gold Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SMGOLD operating profit margin trend?
SMGOLD has a 5-year average Operating Profit Margin (OPM) of 1.68%, indicating the company's operational efficiency.
How is SMGOLD quarterly performance?
Recent quarterly performance shows SM Gold Ltd YoY Sales Growth of 7.40% and YoY Profit Growth of 30.30%.
What is the institutional holding pattern in SMGOLD?
SMGOLD has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the SM Gold Ltd stock.