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SG Mart

  • Market Cap: Small Cap
  • Industry: Textile
  • ISIN: INE385F01024
  • NSEID:
  • BSEID: 512329
INR
351.60
3.6 (1.03%)
BSENSE

May 05

BSE+NSE Vol: 9.76 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Sanathan Textile
Ganesha Ecosphe.
SG Mart
Vardhman Textile
Welspun Living
Kewal Kir.Cloth.
Trident
Swan Energy
LS Industries
Kothari Indl
Why is SG Mart Ltd ?
1
Poor Management Efficiency with a low ROE of 4.80%
  • The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 11 Apr 2025
3
With ROE of 9.2, it has a Expensive valuation with a 3.4 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 -23.33%, its profits have risen by 285.8% ; the PEG ratio of the company is 0.2
4
Despite the size of the company, domestic mutual funds hold only 1.8% 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
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.33% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SG Mart for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SG Mart
-23.33%
-0.63
37.31%
SENSEX
9.26%
0.63
14.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
459.51%
EBIT Growth (5y)
146.47%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.09
Tax Ratio
25.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.58%
ROCE (avg)
-0.56%
ROE (avg)
4.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
19
Price to Book Value
3.42
EV to EBIT
43.48
EV to EBITDA
42.91
EV to Capital Employed
3.42
EV to Sales
0.71
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
7.61%
ROE (Latest)
9.22%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
ROCE(HY)

Highest at 13.43 %

NET SALES(Q)

At Rs 1,345.29 cr has Grown at 79.79 %

PAT(Q)

At Rs 28.04 cr has Grown at 63.1 %

-3What is not working for the Company
PBT LESS OI(Q)

At Rs 11.57 cr has Fallen at -14.61 %

NON-OPERATING INCOME(Q)

is 69.11 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for SG Mart
Net Sales - Quarterly
At Rs 1,345.29 cr has Grown at 79.79 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 28.04 cr has Grown at 63.1 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for SG Mart
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.57 cr has Fallen at -14.61 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 69.11 % 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

Non Operating Income - Quarterly
Highest at Rs 25.88 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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