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SGMART.NS

HoldHot Air

SG Mart Limited · Industrials · India · $1.1B · Avg Vol: $3M/d

53
StockRank
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Q
49
V
15
M
83
P/E (TTM)
78.2x
ROE
7.0%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

SG Mart Limited, together with its subsidiaries, trades in building material products in India and internationally.

FINANCIAL SUMMARY (INR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue15.6M26.8B58.6B63.0B1493.1%65.1B61.9B88.2B18.3%
EPS (INR)0.150.107.469.238.96177.8%9.9314.5020.1049.8%
Shares20.0M111.5M112.4M126.0M+530.0%126.0M
Debt03.3B7.2B2.7B-10.5%2.7B
Equity121.7M10.9B12.1B16.0B408.1%
Op CF43.9M298.6M-3.9B2.6B288.9%2.6B
Inv CF57.3M-11.0B-873.9M4.1B
Fin CF011.9B4.8B-2.7B
Loading 1Y...
PRICE (1Y)+11.7%
7.247.648.038.428.82Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$8.09
RSI (14)
43.1
52W High
$9.01
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
11.8%65.3
ROE
7.0%41.4
GP/Assets
11.7%31.7
Op. Margin
4.2%30.8
FCF/Assets
1.2%36.5
Piotroski
776.5
Int. Cover
3.9x32.4
D/E Ratio
0.17x66.5
Current Ratio
2.80x79.5
Value
15
P/E (TTM)
78.2x10.3
EV/EBITDA
59.4x8.2
P/FCF
392.8x4.0
P/B
6.1x14.4
P/S
1.5x50.2
Div Yield
N/A
Momentum
83
52W High %
90%79.3
RS 6M
77%96.1
SMA 50/200
1.36x97.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+103%70.7
Q Growth
41%66.9

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
38.5x
Gross Margin
4.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SGMART.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SGMART.NSSG Mart Limited(you)$1.1B53Hold
DCMSIL.NSDCM Shriram International Limited$63M23Sell
NCC.NSNCC Limited$984M53Hold
MMTC.NSMMTC Limited$1000M54Hold
TITAGARH.NSTitagarh Rail Systems Limited$1.1B55Hold
FINPIPE.NSFinolex Industries Limited$1.0B56Hold
LLOYDSENGG.NSLloyds Engineering Works Limited$1.3B52Hold
WELENT.NSWelspun Enterprises Limited$1.1B57Hold
RKFORGE.NSRamkrishna Forgings Limited$1.3B51Hold
ELECON.NSElecon Engineering Company Limited$997M48Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

SG Mart Limited (SGMART.NS): Stock Score Summary

SG Mart Limited (SGMART.NS) has a MoatMap StockRank of 53/100 based on Quality (49/100), Value (15/100), and Momentum (83/100) factor scores. The current signal is HOLD.

SG Mart Limited, together with its subsidiaries, trades in building material products in India and internationally.

Key Financial Metrics

Price$8.09
Market Cap$1.1B
P/E (TTM)78.23
P/E (Forward)38.45
Price/Book6.10
Return on Equity7.0%
Return on Invested Capital11.8%
Debt/Equity0.17x
Gross Margin4.0%
Operating Margin4.2%
Revenue Growth14.4%
Free Cash Flow$3M

SG Mart Limited operates in the Industrial Distribution industry, part of the Industrials sector (India).

Frequently Asked Questions

What is SG Mart Limited’s (SGMART.NS) StockRank?
MoatMap’s StockRank for SG Mart Limited (SGMART.NS) is 53/100, with a Hold signal. It is a composite of Quality (49), Value (15), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SG Mart Limited have an economic moat?
SG Mart Limited (SGMART.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SG Mart Limited a buy, hold, or sell?
MoatMap’s current signal for SG Mart Limited (SGMART.NS) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SG Mart Limited in?
SG Mart Limited (SGMART.NS) operates in the Industrials sector, specifically the Industrial Distribution industry (India).