Key Events This Week
29 Dec 2025: Stock falls sharply by 3.75% to Rs.359.30
30 Dec 2025: Strong rebound with 5.78% gain to Rs.380.05
31 Dec 2025: Minor correction of 1.05% to Rs.376.05
1 Jan 2026: Price rises 1.99% to Rs.383.55 amid technical momentum shift
2 Jan 2026: MarketsMOJO upgrades rating to Hold; stock closes at Rs.386.95 (+0.89%)
29 December 2025: Sharp Decline Amid Broader Market Weakness
SG Mart Ltd opened the week on a weak note, falling 3.75% to close at Rs.359.30 on 29 December 2025. This decline was sharper than the Sensex’s 0.41% drop to 37,140.23, indicating some stock-specific selling pressure. The volume was relatively low at 15,743 shares, suggesting cautious trading. The drop may have reflected profit-taking or reaction to broader market concerns, setting a volatile tone for the week ahead.
30 December 2025: Strong Rebound on Increased Volume
The stock rebounded sharply the next day, gaining 5.78% to Rs.380.05, outperforming the Sensex which was nearly flat, down 0.01% at 37,135.83. Volume more than doubled to 29,317 shares, signalling renewed buying interest. This bounce back helped the stock recover most of the previous day’s losses and suggested that investors were responding positively to underlying fundamentals or technical support levels.
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31 December 2025: Minor Correction Amid Market Rally
On the last trading day of 2025, SG Mart Ltd slipped 1.05% to Rs.376.05 despite the Sensex rallying 0.83% to 37,443.41. The volume dropped to 14,637 shares, indicating subdued trading activity. This slight pullback may have been a technical correction following the previous day’s sharp gain, as investors locked in profits ahead of the new year.
1 January 2026: Technical Momentum Shift Supports Price Recovery
SG Mart Ltd gained 1.99% to Rs.383.55 on 1 January 2026, outpacing the Sensex’s modest 0.14% rise. Volume remained steady at 14,640 shares. This day marked a notable shift in the stock’s technical momentum from mildly bearish to a sideways trend, supported by bullish weekly MACD and Bollinger Bands. The stabilisation suggested that selling pressure was easing and the stock was consolidating, setting the stage for further gains.
2 January 2026: Upgrade to Hold Rating Boosts Confidence
The week closed positively with SG Mart Ltd rising 0.89% to Rs.386.95, outperforming the Sensex’s 0.81% gain to 37,799.57. On this day, MarketsMOJO upgraded the stock’s rating from Sell to Hold, citing improved technical indicators and strengthened financials. The company reported a 656.15% increase in Profit Before Tax (excluding other income) to ₹14.14 crores and a 66.4% rise in Profit After Tax to ₹26.54 crores in Q2 FY25-26. The upgrade reflected cautious optimism, highlighting the stock’s stabilising momentum and solid fundamentals despite some moderation in profit growth over the past year.
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Weekly Price Performance vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.359.30 | -3.75% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.380.05 | +5.78% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.376.05 | -1.05% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.383.55 | +1.99% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.386.95 | +0.89% | 37,799.57 | +0.81% |
Key Takeaways
Positive Signals: SG Mart Ltd’s 3.66% weekly gain outpaced the Sensex’s 1.35%, reflecting relative strength. The upgrade to a Hold rating by MarketsMOJO was driven by improved technical indicators, including bullish weekly MACD and Bollinger Bands, and strong quarterly financial results with significant profit growth. The company’s low leverage and consistent profitability over nine quarters underpin its operational stability. Long-term returns remain exceptional, with a three-year gain of 1,724.54% and a ten-year return exceeding 33,855%.
Cautionary Notes: Despite recent gains, the stock experienced notable volatility early in the week, including a sharp 3.75% drop on 29 December. Institutional investor participation declined by 0.71% in the previous quarter, which may indicate some caution among large investors. Additionally, monthly technical indicators remain mildly bearish, and profit growth over the past year has been modest at 1.3%, suggesting some moderation in momentum. Daily moving averages also show mild bearishness, signalling the need for confirmation of sustained upward trends.
Conclusion
SG Mart Ltd’s week was characterised by a stabilising technical outlook and strengthening fundamentals, culminating in a MarketsMOJO upgrade to a Hold rating. The stock’s ability to outperform the Sensex amid mixed market signals highlights its resilience. While the technical momentum shift and strong quarterly profits provide a solid foundation, the modest profit growth and reduced institutional interest counsel prudence. Investors should monitor the stock’s ability to sustain gains above key moving averages and watch for confirmation from monthly technical indicators before considering more aggressive positions. Overall, SG Mart Ltd presents a balanced profile with cautious optimism for the near term within the construction sector.
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