ScoreWhy 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 Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.66% returns since then
- A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -29.06%
Real-Time Research ReportHow much should you sell?
- 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
-28.73%
-0.81
35.75%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
7.82%
ROCE (avg)
-0.56%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
18
Price to Book Value
3.10
EV to EBIT
39.36
EV to EBITDA
38.85
EV to Capital Employed
3.10
EV to Sales
0.64
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
7.61%
ROE (Latest)
9.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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