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SG Mart Ltd
(SGMART)
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Rating:64Neutral
Price Target:
₹865.00
▲(57.83% Upside)
Action:Reiterated
Date:07/21/26
The score is driven mainly by improving financial performance (rapid growth and reduced leverage) and strong technical momentum (price above key moving averages with a positive MACD). These positives are tempered by weak/volatile cash-flow quality and a demanding valuation (high P/E with no dividend support).
Positive Factors
Rapid revenue and earnings growth
The sharp FY2026 revenue increase, accompanied by growth in EBIT, EBITDA, and net income, indicates that the business is expanding while improving reported profitability. If sustained, this combination can strengthen operating scale and support a more durable earnings base over the next several quarters.
Negative Factors
Structurally thin distributor margins
Very thin gross and net margins leave limited protection against pricing pressure, unfavorable product mix, or cost increases. Even with strong revenue growth, small changes in operating efficiency or trading economics could materially affect profitability, making durable margin expansion important to the investment case.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue and earnings growth
The sharp FY2026 revenue increase, accompanied by growth in EBIT, EBITDA, and net income, indicates that the business is expanding while improving reported profitability. If sustained, this combination can strengthen operating scale and support a more durable earnings base over the next several quarters.
Read all positive factors
SG Mart Ltd (SGMART) vs. iShares MSCI India ETF (INDA)
Market Cap
₹97.37B
Dividend Yield0.01%
Average Volume (3M)30.81K
Price to Earnings (P/E)77.7
Beta (1Y)0.43
Revenue Growth9.84%
EPS Growth2.64%
CountryIN
Employees156
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)4.99
Shares Outstanding126,035,200
10 Day Avg. Volume39,110
30 Day Avg. Volume30,806
Financial Highlights & Ratios
PEG Ratio-19.09
Price to Book (P/B)3.88
Price to Sales (P/S)0.98
P/FCF Ratio237.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)14.1
Revenue Forecast (FY)₹62.38B
SG Mart Ltd Business Overview & Revenue Model
Company Description
Established in 1985 and headquartered in Noida, India, SG Mart Limited operates as a prominent trader and processor of building materials, serving both domestic and international clientele. The company offers an extensive portfolio of downstream s...
SG Mart Ltd Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 32.55B | 63.15B | 58.56B |
| Gross Profit | 1.01B | 2.29B | 1.72B |
| EBITDA | 1.01B | 2.06B | 1.83B |
| Net Income | 596.70M | 1.11B | 1.03B |
Balance Sheet | |||
| Total Assets | 24.74B | 22.50B | 22.98B |
| Cash, Cash Equivalents and Short-Term Investments | 10.84B | 9.87B | 11.45B |
| Total Debt | 2.66B | 2.68B | 7.22B |
| Total Liabilities | 9.47B | 6.53B | 10.90B |
| Stockholders Equity | 15.28B | 15.97B | 12.08B |
Cash Flow | |||
| Free Cash Flow | -5.45B | 260.60M | -5.04B |
| Operating Cash Flow | -3.96B | 2.58B | -3.46B |
| Investing Cash Flow | -96.40M | 4.07B | -1.74B |
| Financing Cash Flow | 4.05B | -2.66B | 5.21B |
SG Mart Ltd Technical Analysis
Neutral
548.05
Price Trends
728.67
Positive
656.21
Positive
530.40
Positive
Market Momentum
18.65
Positive
47.28
Neutral
14.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SGMART, the sentiment is Neutral. The current price of 548.05 is below the 20-day moving average (MA) of 804.01, below the 50-day MA of 728.67, and above the 200-day MA of 530.40, indicating a neutral trend. The MACD of 18.65 indicates Positive momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 14.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SGMART.
SG Mart Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹97.37B | 77.66 | ― | 0.01% | 9.84% | 2.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹9.76B | 22.26 | ― | 0.46% | 20.81% | -37.15% | |
45 Neutral | ₹82.61M | -1.53 | ― | 4.64% | ― | 30.18% | |
44 Neutral | ₹124.18M | 184.66 | ― | ― | 650.00% | ― | |
41 Neutral | ₹32.09M | -6.60 | ― | 0.41% | ― | -97.28% |
* General Sector Average
IN:SGMART
SG Mart Ltd
767.50
405.95
112.28%
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IN:JIYAECO
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11.20
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IN:PREMIER
Premier Limited
2.84
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IN:SALZERELEC
Salzer Electronics Limited
547.65
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IN:UNIVAFOODS
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8.67
1.52
21.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.