SG MART LIMITED
SGMART · General/Diversified · NSE
₹543
Current Market Price
Fair Value (DCF)
₹625
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹6,845 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.4%
Return on capital employed
EV / EBITDA
50.4×
Enterprise multiple
Debt / EBITDA
6.0×
Leverage vs earnings
Interest Coverage
4.3×
EBIT covers interest
Current Ratio
1.89×
Short-term liquidity
Asset Turnover
2.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹543.25
Bear case
₹53.44
MoS -916.6%
Base case
₹624.74
MoS +13.0%
Bull case
₹655.98
MoS +17.2%
Ratio Trends
SGMART · last 4 annual periods
ROE
8.6%
ROCE
9.4%
Operating Margin
—
Debt / Equity
0.60×
PE
—
EV / EBITDA
—
Historical Financials
SGMART · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹0.0 Cr | ₹1.6 Cr | ₹2683 Cr | ₹5856 Cr | +5289.9% |
| EBITDA | ₹0.4 Cr | ₹0.3 Cr | ₹92.8 Cr | ₹181 Cr | +659.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹0.3 Cr | ₹0.2 Cr | ₹60.9 Cr | ₹103 Cr | +600.7% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹1.3 Cr | ₹4.4 Cr | ₹29.9 Cr | ₹-391 Cr | — |
| CapEx | — | — | ₹-105 Cr | ₹-158 Cr | — |
| FCF | — | — | ₹-75.2 Cr | ₹-549 Cr | — |
| Total Assets | ₹13.6 Cr | ₹12.2 Cr | ₹1487 Cr | ₹2298 Cr | +452.8% |
| Total Debt | ₹0.0 Cr | — | ₹335 Cr | ₹722 Cr | — |
| Shareholders' Equity | ₹12.0 Cr | ₹12.2 Cr | ₹1087 Cr | ₹1208 Cr | +365.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SGMART vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRECWIRE PRECWIRE | — | — | Pending | 15.6% | — |
| CERA CERA | — | — | Pending | 18.0% | — |
| LOTUSDEV LOTUSDEV | — | — | Pending | 24.4% | — |
| SHAKTIPUMP SHAKTIPUMP | — | — | Pending | 35.2% | — |
| WELENT WELENT | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SGMART in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SG MART LIMITED (SGMART.NS) trades at 543.25 vs a model fair value of 624.74, a gap of 15.0%. Piotroski F-score: 4/9. Moat label: None. R...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SGMART →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SGMART →
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Head-to-head with peers
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Analyse SGMARTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.