SG Mart

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE385F01024
  • NSEID: SGMART
  • BSEID: 512329
INR
367.00
17 (4.86%)
BSENSE

Feb 03

BSE+NSE Vol: 2.03 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ceigall India
SG Mart
NDR INVIT Trust
J Kumar Infra
KNR Construct.
ISGEC Heavy
Ashoka Buildcon
Indus Inf. Trust
Hind.Construct.
Man Infra
Sterling & Wils.

Why is SG Mart Ltd ?

1
  • PAT(Q) At Rs 10.74 cr has Fallen at -61.7%
  • PBDIT(Q) Lowest at Rs 16.74 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 1.02%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
SG Mart
21.54%
0.53
40.41%
Sensex
8.49%
0.74
11.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
455.77%
EBIT Growth (5y)
135.19%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.70
Tax Ratio
21.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.23%
ROCE (avg)
2.83%
ROE (avg)
27.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
45
Industry P/E
20
Price to Book Value
3.03
EV to EBIT
35.00
EV to EBITDA
32.33
EV to Capital Employed
5.36
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.49%
ROE (Latest)
7.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

At Rs 1,644.43 cr has Grown at 23.21%

-12What is not working for the Company
PAT(Q)

At Rs 10.74 cr has Fallen at -61.7%

PBDIT(Q)

Lowest at Rs 16.74 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.02%

PBT LESS OI(Q)

Lowest at Rs -4.42 cr.

NON-OPERATING INCOME(Q)

is 132.69 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.85

Loading Valuation Snapshot...

Here's what is working for SG Mart

Net Sales - Quarterly
At Rs 1,644.43 cr has Grown at 23.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for SG Mart

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.42 cr has Fallen at -138.20%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 10.74 cr has Fallen at -61.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 16.74 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 1.02%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.42 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 132.69 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.85
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)