SG Mart

Market Cap: Small Cap
Industry: Construction
ISIN: INE385F01024
NSEID: SGMART
BSEID: 512329

INR

335.30

2.95 (0.89%)

BSENSE

Dec 19

BSE+NSE Vol: 32.83 k

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Score

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

Interarch Build.

SG Mart

Ashoka Buildcon

H.G. Infra Engg.

J Kumar Infra

KNR Construct.

Sterling & Wils.

Hind.Construct.

Ceigall India

Bondada Engineer

Oriana Power Ltd

Why is SG Mart Ltd ?

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.75% returns

Real-Time Research Report

Verdict Report

How 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

-13.75%

-0.34

40.66%

Sensex

7.15%

0.62

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

5.90%

ROCE (avg)

2.83%

ROE (avg)

27.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.77

EV to EBIT

29.16

EV to EBITDA

27.82

EV to Capital Employed

4.81

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

16.49%

ROE (Latest)

7.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

PBT LESS OI(Q)

At Rs 14.14 cr has Grown at 656.15%

PAT(Q)

At Rs 26.54 cr has Grown at 66.4%

-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