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 287.88% and Operating profit at 146.20%
- NET SALES(Q) Highest at Rs 1,822.84 cr
- PBDIT(Q) Highest at Rs 56.05 cr.
- PBT LESS OI(Q) Highest at Rs 42.18 cr.
4
With ROE of 7, it has a Fair valuation with a 4.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.31%, its profits have fallen by -7.5%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.91% over the previous quarter and collectively hold 7.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 62.31% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
62.31%
1.60
38.92%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
287.88%
EBIT Growth (5y)
146.20%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.00
Tax Ratio
22.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.14%
ROCE (avg)
4.54%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
23
Price to Book Value
4.30
EV to EBIT
49.13
EV to EBITDA
44.99
EV to Capital Employed
6.99
EV to Sales
0.97
PEG Ratio
NA
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 1,822.84 cr
PBDIT(Q)
Highest at Rs 56.05 cr.
PBT LESS OI(Q)
Highest at Rs 42.18 cr.
PAT(Q)
Highest at Rs 41.47 cr.
EPS(Q)
Highest at Rs 3.29
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 42.18 cr has Grown at 89.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,822.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 42.18 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 41.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.47 cr has Grown at 25.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.29
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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