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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

SBI Gold ETF

SETFGOLDNSEOther
₹120.84
-0.29 (-0.24%)
Strong Sell

Quality, valuation, momentum and financial trend all sit near 25/100 — no single factor dominates.

Fair value
The bottom line

Our blended model reads SBI Gold ETF as a Strong Sell at 25/100. At ₹120.84 there isn't enough clean financial data for a confident fair-value estimate, so we hold back an intrinsic verdict. The price is about 20% below its 52-week high of ₹151.15 and 43% above the low of ₹84.38. It clears 0 of 2 investability checks, with momentum 25 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Not enough public data to estimate a reliable fair value for this stock.

1-year price

EOD · 2026-07-31
1D
down 0.24%
1W
down 0.64%
1M
down 0.49%
3M
down 4.10%
6M
down 20.05%
1Y

52-week range

-20.05% from the 52-week high.

Trend check
Below 50-DMA₹125Below 200-DMA₹122

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell25
Financial health /100
From leverage, liquidity & coverage ratios

Our scores

Durability
Valuation
Momentum25

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Not enough data to run the investability checklist.

Key fundamentals

Market cap
P/E ratio
P/B ratio
EPS (TTM)
ROE
Debt / Equity
Profit margin
Free cash flow
52-week high
₹151.15
-20.05% from high
52-week low
₹84.38
Dividend yield
Beta
SWOT snapshot

Bull case vs bear case

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

SBI Gold ETF — frequently asked questions

Is SBI Gold ETF a buy, hold or sell?

StocksWizard currently rates SBI Gold ETF (SETFGOLD) a Strong Sell, based on a blended score of 25/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

How has SBI Gold ETF's share price performed?

SBI Gold ETF is down 4% over three months, and last traded at ₹120.84. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.