SG Mart Ltd logo

SG Mart Ltd

SGMART NSE

Key Fundamentals

MicrocapCivil ConstructionConstruction
Market Cap
₹9,480 Cr
Volatility
Moderate
P/E Ratio
81.56
EBITDA
₹137 Cr
Return on Equity
8.56%
Debt to Equity
0.17
Book Value
₹126.67
52W High
₹757.4
52W Low
₹313.1

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view SG Mart Ltd insights

45 extracted metrics + investor summaries across FY16–FY26.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company has reduced debt.
  • Promoter holding has increased by 21.6% over last quarter.

Weaknesses

6
  • Stock is trading at 6.35 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.57% over last 3 years.
  • Earnings include an other income of Rs.58.4 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -17.1%

Growth Rate

Revenue Growth
6.38% ↗
Net Income Growth
9.77% ↘
Cash Flow Change
-1409.48% ↘
ROE
52.58% ↗
ROCE
70.76% ↗
EBITDA Margin (Avg.)
-30.74% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 43d ago
AI opinion · based on fundamentals
Risk high

SG Mart Ltd is a commodities sector company with a market cap of ₹7,633 Cr trading at a P/E of 68.3x and P/B of 4.75x. The stock has delivered a 1-year CAGR of 70% and 5-year CAGR of 133%, but underlying sales growth (TTM 8%) and profit growth (TTM 7%) are modest relative to the valuation. Return on equity stands at approximately 7.57% over 3 years, which is low for the premium the market assigns.

Bull Case 7
  • Promoter holding increased by 21.6% in the most recent quarter, signalling strong insider confidence
  • Company has reduced debt, improving balance sheet strength in a cyclical commodities business
  • Stock CAGR of 133% over 5 years reflects sustained market re-rating and momentum
  • 10-year compounded sales growth of 139% demonstrates long-term revenue scale-up from a small base
  • 10-year compounded profit growth of 96% shows the business has historically scaled earnings significantly
  • TTM sales growth of 8% and profit growth of 7% indicate continued positive top-line and bottom-line trajectory despite macro headwinds
  • Dividend yield of 0.17% exists, indicating at least some capital return to shareholders
Bear Case 8
  • P/E of 68.3x is extremely elevated for a commodities business where earnings are cyclical and volatile
  • 3-year ROE of only 7.57% is low, suggesting the company is not generating adequate returns on shareholder capital to justify a 4.75x P/B
  • Earnings quality concern: other income of ₹69.1 Cr forms a significant portion of reported profits, inflating headline numbers
  • Promoter holding has decreased by 17.1% over the last 3 years, offsetting the recent quarterly increase and raising questions about longer-term commitment
  • Stock trades at 4.75x book value, which is a steep premium for a company with sub-8% ROE
  • Company's cost of borrowing is reportedly high, which pressures margins especially in a rising rate environment
  • Despite reporting repeated profits, the company is not paying meaningful dividends (yield only 0.17%), limiting shareholder returns
  • TTM sales growth of just 8% and profit growth of 7% do not support the current 68.3x P/E multiple on a fundamental basis

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 43d ago
Neutral 1
  • Promoter inter-se stake transfer Jun 16

    Sanjay Gupta acquired 4,42,00,000 shares (35.07% stake) in SG Mart via an inter-se transfer from promoter Sameer Gupta. No change in overall promoter holding, only redistribution within the promoter group.

TL;DR: SG Mart saw a single notable development — an intra-promoter stake reshuffling with Sanjay Gupta acquiring a 35.07% stake from Sameer Gupta. This does not alter the total promoter holding or signal any external investor activity. With no operational or financial news flow, the stock lacks near-term catalysts in either direction. Investors should watch for upcoming quarterly results or business updates for clearer directional cues.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
151
506
748
1,278
1,134
1,793
1,335
1,595
1,144
1,704
1,644
1,823
1,309
Expenses
149
495
731
1,246
1,109
1,778
1,313
1,558
1,108
1,676
1,628
1,767
1,250
Operating Profit
2
11
17
32
25
15
22
37
36
28
17
56
59
OPM %
1.2%
2.2%
2.3%
2.5%
2.2%
0.8%
1.6%
2.3%
3.1%
1.6%
1%
3.1%
4.5%
Other Income
0
1
10
21
19
20
26
20
20
19
18
12
10
Interest
0
0
3
8
8
13
10
14
12
12
17
10
6
Depreciation
0
0
0
0
0
0
0
1
2
2
4
4
4
PBT
2
12
23
44
36
22
37
42
43
33
14
54
58
Tax %
26%
25%
26%
25%
27%
26%
25%
21%
24%
20%
21%
23%
22%
Net Profit
1
9
17
34
26
16
28
33
32
27
11
41
46
EPS in Rs
0.64
1.12
1.53
3.01
2.36
1.42
2.5
2.95
2.56
2.11
0.85
3.29
3.62
Figures in ₹ Crores

Profit & Loss

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Mar 2026TTM
Sales
1
9
5
3
2,683
5,856
6,315
6,480
Expenses
0
1
1
1
2,621
5,753
6,179
6,321
Operating Profit
1
8
3
2
62
103
137
160
OPM %
54%
89%
70%
56%
2.3%
1.8%
2.2%
2.5%
Other Income
0
0
0
-1
32
80
69
58
Interest
0
2
1
0
12
44
51
45
Depreciation
0
1
1
1
1
2
12
14
PBT
0
5
1
-1
81
137
143
159
Tax %
-700%
4%
31%
-225%
25%
25%
22%
—
Net Profit
0
5
1
1
61
103
111
124
EPS in Rs
0.06
2.56
0.3
0.44
5.46
9.2
8.81
9.87
Div. Payout %
38%
2%
16%
11%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Mar 2026
Equity Capital
1
1
1
1
11
11
13
Reserves
5
10
10
11
1,076
1,197
1,584
Borrowings
18
15
11
0
182
722
268
Other Liabilities
3
4
4
0
218
368
385
Total Liabilities
27
30
26
12
1,487
2,298
2,250
Fixed Assets
25
24
23
1
39
216
385
CWIP
0
0
0
0
17
76
20
Investments
0
0
0
3
0
0
0
Other Assets
2
6
4
8
1,431
2,006
1,845
Total Assets
27
30
26
12
1,487
2,298
2,250
Figures in ₹ Crores

Cash Flow

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Mar 2026
Operating
0
5
6
1
30
-391
258
Investing
0
0
0
16
-1,104
-87
407
Financing
0
-5
-5
-12
1,186
479
-266
Net Cash Flow
0
0
0
5
111
1
399
Free Cash Flow
0
5
6
20
-75
-549
27
CFO/OP
0
76
168
79
72
-345
211
Figures in ₹ Crores

Ratios

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Mar 2026
Debtor Days
207
117
30
27
12
20
15
Inventory Days
—
—
—
—
10
16
17
Days Payable
—
—
—
—
28
21
22
Cash Conversion Cycle
207
117
30
27
-6
15
10
Working Capital Days
-1,216
41
-685
278
-20
-13
7
ROCE %
—
28%
9%
8%
—
11%
10%

Shareholding Pattern

As of Jun 2026
Promoters 57.90%
Public 23.52%
Others 12.56%
DIIs 4.11%
FIIs 1.90%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Jul 2023Sep 2023Nov 2023Dec 2023Feb 2024Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
74.80%
74.80%
74.80%
94.69%
94.69%
94.69%
94.69%
89.37%
75.00%
75.00%
18.75%
75.00%
53.79%
53.79%
52.81%
52.69%
40.97%
40.78%
40.71%
40.66%
36.27%
36.27%
36.27%
36.27%
36.27%
57.90%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.65%
5.62%
5.34%
6.21%
6.51%
0.91%
0.91%
1.16%
1.26%
1.87%
1.90%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.54%
0.54%
1.61%
1.60%
1.07%
6.01%
5.70%
4.74%
4.97%
5.27%
4.11%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.90%
0.90%
0.90%
0.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
20.13%
20.10%
20.13%
2.90%
2.88%
2.89%
2.89%
9.69%
22.68%
24.04%
80.67%
24.71%
28.44%
28.56%
29.07%
29.19%
34.98%
36.29%
37.65%
36.04%
39.87%
40.82%
46.17%
46.13%
42.06%
23.52%
Others
5.06%
5.09%
5.06%
2.41%
2.43%
1.51%
1.51%
0.04%
1.42%
0.96%
0.58%
0.29%
17.77%
17.65%
17.59%
13.92%
17.89%
15.98%
13.82%
15.71%
16.94%
16.30%
11.66%
11.37%
14.53%
12.56%
No. of Shareholders
190
221
314
317
402
384
380
566
579
460
459
486
1,217
1,472
6,351
10,737
12,769
22,908
33,344
32,528
31,143
31,450
31,018
27,322
22,031
20,309

Documents

Frequently Asked Questions about SG Mart Ltd

What does SG Mart Ltd do?
SG Mart offers a wide range of products with 27+ product categories, and 2500+ SKUs. These categories include steel construction products like TMT Rebars, HR Sheet, Welding rod, Binding wire, mesh net, tapping screw and barbed wire, tiles, cement, bath fittings, laminates and paints. [1]
Where is SG Mart Ltd (SGMART) listed?
SG Mart Ltd is listed on the Indian stock exchanges. It is listed on NSE: SGMART and BSE: 512329. You can view its live share price, financials, and ratios on Tapetide.
Which sector does SG Mart Ltd belong to?
SG Mart Ltd operates in the Commodities sector within the Metals & Minerals Trading industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of SG Mart Ltd?
SG Mart Ltd has a market capitalisation of approximately ₹9480.37 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of SG Mart Ltd?
The Price-to-Earnings (PE) ratio of SG Mart Ltd is 81.56. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of SG Mart Ltd?
Over the past 52 weeks, SG Mart Ltd has traded between a low of ₹313.1 and a high of ₹757.4. This range helps investors understand the stock's price volatility and recent trading levels.
Does SG Mart Ltd pay dividends?
Yes, SG Mart Ltd has a dividend yield of 0.13%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of SG Mart Ltd?
SG Mart Ltd has a Return on Equity (ROE) of 8.56%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research SG Mart Ltd on Tapetide?
On Tapetide, you can view SG Mart Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

SG Mart offers a wide range of products with 27+ product categories, and 2500+ SKUs. These categories include steel construction products like TMT Rebars, HR Sheet, Welding rod, Binding wire, mesh net, tapping screw and barbed wire, tiles, cement, bath fittings, laminates and paints. [1]

Website sgmart.co.in
Listed 2025-09-12
Face Value ₹ 1
Issued Size 12,60,00,000

Explore More

More in Commodities → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List