Sungold Media & Entertainment Ltd

SMELMedia
8.71+0.00 (+0.00%)
As on 30 Jan 2026, 01:38 pmMarket Closed

Fundamental Score

...

Sungold Media & Entertainment Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

0.26%
Poor

Return on Capital Employed

0.35%
Poor

Operating Profit Margin (5Y)

8.26%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

321.00x

Market Capitalization

9.63 (Cr)

Industry P/E

40.13x

Growth Metrics

YoY Quarterly Profit Growth

N/A
Poor

YoY Quarterly Sales Growth

-29.55%
Poor

Sales Growth (5Y)

4.63%
Poor

EPS Growth (5Y)

6.40%
Excellent

Profit Growth (5Y)

24.57%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Poor

Free Cash Flow (5Y)

-4.82 (Cr)

Ownership Structure

Good

Promoter Holding

57.01%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
57.01%
Promoter Holding
9.63 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SMEL across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Profit Growth Track Record (24.57% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Balanced Promoter Holding (57.01%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

11 factors identified

Below-Average Return on Equity (0.26%)

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 (0.35%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 321.00x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Revenue Contraction (-29.55%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (4.63% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Negative Free Cash Flow (₹-4.82 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

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. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Sungold Media & Entertainment Ltd

About SMEL

Business Overview

Sungold Media and Entertainment Limited operates as an entertainment company in India. It offers graphics design, video editing, website design and development, app design and development, digital marketing, and photo and videography services. The company was formerly known as Shree Krishna Holiday Home and Farms Limited and changed its name to Sungold Media and Entertainment Limited in June 2017. Sungold Media and Entertainment Limited was incorporated in 1995 and is based in Narmada, India.

Company Details

Symbol:SMEL
Industry:Media
Sector:Advertising & Media Agencies

Key Leadership

Mr. Raj Rajiv Kotia
MD & Executive Chairman
Mr. Jayesh Natvarbhai Patni
Chief Financial Officer
Ms. Bhavya Devang Maniyar
Company Secretary & Compliance Officer

SMEL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)0.26%
Return on Capital Employed0.35%
Operating Profit Margin (5Y)8.26%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)4.63%
Profit Growth (5Y)24.57%
EPS Growth (5Y)6.40%
YoY Quarterly Profit GrowthN/A%
YoY Quarterly Sales Growth-29.55%

Frequently Asked Questions

What is the current price of Sungold Media & Entertainment Ltd (SMEL)?

As of 30 Jan 2026, 01:38 pm IST, Sungold Media & Entertainment Ltd (SMEL) is currently trading at ₹8.71. The stock has a market capitalization of ₹9.63 (Cr).

Is SMEL share price Overvalued or Undervalued?

SMEL is currently trading at a P/E ratio of 321.00x, compared to the industry average of 40.13x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Sungold Media & Entertainment Ltd share price?

Key factors influencing SMEL's price include its quarterly earnings growth (Sales Growth: -29.55%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Sungold Media & Entertainment Ltd a good stock for long-term investment?

Sungold Media & Entertainment Ltd shows a 5-year Profit Growth of 24.57% and an ROE of 0.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does Sungold Media & Entertainment Ltd compare with its industry peers?

Sungold Media & Entertainment Ltd competes with major peers in the Media. Investors should compare SMEL's P/E of 321.00x and ROE of 0.26% against the industry averages to determine its competitive standing.

What is the P/E ratio of SMEL and what does it mean?

SMEL has a P/E ratio of 321.00x compared to the industry average of 40.13x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹321 for every ₹1 of annual earnings.

How is SMEL performing according to Bull Run's analysis?

SMEL has a Bull Run fundamental score of 23.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SMEL belong to?

SMEL operates in the Media industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sungold Media & Entertainment Ltd.

What is Return on Equity (ROE) and why is it important for SMEL?

SMEL has an ROE of 0.26%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sungold Media & Entertainment Ltd generates profits from shareholders' equity.

How is SMEL's debt-to-equity ratio and what does it indicate?

SMEL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is SMEL's dividend yield and is it a good dividend stock?

SMEL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SMEL grown over the past 5 years?

SMEL has achieved 5-year growth rates of: Sales Growth 4.63%, Profit Growth 24.57%, and EPS Growth 6.40%.

What is the promoter holding in SMEL and why does it matter?

Promoters hold 57.01% of SMEL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SMEL's market capitalization category?

SMEL has a market capitalization of ₹10 crores, placing it in the Small-cap category.

How volatile is SMEL stock?

SMEL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for SMEL?

SMEL has a 52-week high of ₹N/A and low of ₹N/A.

What is SMEL's operating profit margin trend?

SMEL has a 5-year average Operating Profit Margin (OPM) of 8.26%, indicating the company's operational efficiency.

How is SMEL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -29.55% and YoY Profit Growth of N/A%.

What is the institutional holding pattern in SMEL?

SMEL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.