ScoreWhy is SG Mart Ltd ?
1
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.71% over the previous quarter and collectively hold 5.9% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.51% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SG Mart for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SG Mart
-11.77%
-0.28
41.10%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
453.13%
EBIT Growth (5y)
143.73%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.70
Tax Ratio
22.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.90%
ROCE (avg)
2.83%
ROE (avg)
27.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
22
Price to Book Value
2.86
EV to EBIT
30.33
EV to EBITDA
28.93
EV to Capital Employed
5.00
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.49%
ROE (Latest)
7.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 14.14 cr has Grown at 656.15%
PAT(Latest six months)
At Rs 58.85 cr has Grown at 39.39%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 57.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SG Mart
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.14 cr has Grown at 656.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.54 cr has Grown at 66.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for SG Mart
Non Operating Income - Quarterly
is 57.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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