ScoreWhy is SG Mart Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 455.77% and Operating profit at 135.19%
- 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%
3
With ROE of 7.9, it has a Fair valuation with a 3.6 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 0.00%, its profits have fallen by -28.7%
4
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
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
20
Price to Book Value
3.60
EV to EBIT
43.02
EV to EBITDA
39.74
EV to Capital Employed
6.59
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.49%
ROE (Latest)
7.86%
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
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.02%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower 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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