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 287.88% and Operating profit at 146.20%
3
Positive results in Dec 25
- NET SALES(Q) At Rs 1,644.43 cr has Grown at 23.21%
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 7, it has a Fair valuation with a 4.6 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 51.06%, its profits have fallen by -7.5%
6
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
7
Market Beating performance in long term as well as near term
- Along with generating 51.06% 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
51.06%
1.30
39.27%
Sensex
-4.95%
-0.37
13.26%
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
66
Industry P/E
24
Price to Book Value
4.60
EV to EBIT
52.97
EV to EBITDA
48.51
EV to Capital Employed
7.53
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.22%
ROE (Latest)
6.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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)
