S.M. Gold Ltd DCF Valuation

SMGOLDLTD · Consumer Goods · Current price

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DocStoX fair value
₹24
high confidence
Intrinsic-value estimate
₹23
3% ROE fading to 13% over ~3 yrs, on ₹26 book
Current price
Economic moat
None
Low uncertainty
5Y profit growth
+9.3%
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S.M. Gold Ltd intrinsic-value estimate

Our intrinsic-value model estimates S.M. Gold Ltd is worth ₹23 per share, based on 3% ROE fading to 13% over ~3 yrs, on ₹26 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A none economic moat sets how long that edge is assumed to last.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.