ScoreWhy is SG Mart Ltd ?
1
Poor Management Efficiency with a low ROE of 5.28%
- The company has been able to generate a Return on Equity (avg) of 5.28% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.96% and Operating profit at 31.73%
4
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 48.48 cr has Grown at 118.87%
- PBDIT(Q) Highest at Rs 58.76 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 4.49%
5
With ROE of 7, it has a Very Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 122.04%, its profits have risen by 13.6% ; the PEG ratio of the company is 55.4
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 21.63% over the previous quarter and currently hold 57.9% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SG Mart should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SG Mart for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SG Mart
122.04%
3.04
40.18%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.96%
EBIT Growth (5y)
31.73%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
3.19
Tax Ratio
21.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.01%
ROCE (avg)
18.84%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
25
Price to Book Value
5.61
EV to EBIT
56.49
EV to EBITDA
51.59
EV to Capital Employed
9.35
EV to Sales
1.27
PEG Ratio
55.41
Dividend Yield
NA
ROCE (Latest)
14.22%
ROE (Latest)
6.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 48.48 cr has Grown at 118.87%
PBDIT(Q)
Highest at Rs 58.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.49%
PAT(Q)
Highest at Rs 45.58 cr.
EPS(Q)
Highest at Rs 3.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SG Mart
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.48 cr has Grown at 118.87%
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 45.58 cr has Grown at 41.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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