SGMART
SG Mart Limited (SGMART) Stock Analysis
SG Mart Limited operates steel trading, processing, and distribution hubs for long and flat products. It connects mills with construction and manufacturing buyers through warehouses and service centers. The company benefits from steel consumption in infrastructure and industry. It is listed on Indian stock exchanges.
Industrials › Industrial Distribution
₹722.10
-10.80% 1W | +103.30% 52W
Market Cap
9.1k CR
P/E Ratio
73.4
52W High
₹860.6
52W Low
₹313.1
Div. Yield
0%
Beta
-0.8
50 DMA
₹731.7
200 DMA
₹538
Profit Margin
1.9%
Inst. Own.
0.1%
📊 CONSOLIDATION
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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% | 1.0% | 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 |
| Profit before tax | 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 | 2.50 | 2.95 | 2.56 | 2.11 | 0.85 | 3.29 | 3.62 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Profit before tax | -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 | 0.30 | 0.44 | 5.46 | 9.20 | 8.81 | 9.87 |
| Dividend Payout % | 38% | 2% | 16% | 11% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | – | 139.0% |
| Profit CAGR | – | – | 96.0% |
Shareholding Pattern
Promoters36.27%
FIIs0.91%
DIIs5.70%
Public57.13%
Promoters36.27%
FIIs1.16%
DIIs4.74%
Public57.84%
Promoters36.27%
FIIs1.26%
DIIs4.97%
Public57.50%
Promoters36.27%
FIIs1.86%
DIIs5.27%
Public56.60%
Promoters57.90%
FIIs1.90%
DIIs4.11%
Public36.09%
Promoters75.00%
Public24.10%
Promoters52.69%
FIIs3.65%
DIIs0.54%
Public43.11%
Promoters40.66%
FIIs6.51%
DIIs1.07%
Public51.75%
Promoters36.27%
FIIs1.86%
DIIs5.27%
Public56.60%
Promoters57.90%
FIIs1.90%
DIIs4.11%
Public36.09%
SGMART
Holdings Analysis
Key strengths & risk signals
76
Overall
75
Fundamental
77
Technical
Risks (3)
LOW MARGIN! 1.9% profit margin - thin profits.
RECOVERY MODE! Current price (722.1) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -10.8% (1 week), -1.9% (1 month), 23.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (731.7) is above 200-day average (538.0) - positive signal.
EXCELLENT YEAR! Stock gained 103.3% in the last year.
LOW VOLATILITY! Beta of -0.80 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
75Fundamental
77Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 1493.1% (EXCELLENT, 15/15). Profit CAGR: 726.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.60 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.0% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (731.7) is above 200-day average (538.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (722.1) above 200-day but below 50-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 103.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 359,139 vs down days: 250,245. Ratio: 1.44x
RSI
3/5
NEUTRAL! RSI at 41.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.7% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -10.8% (1 week), -1.9% (1 month), 23.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.80 - stable stock, less market risk.
SGMART
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-07-22 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF | |
| Q3FY232026-01-27 | Concall PDF | |
| Q4FY042026-05-07 | Concall PDF |
Peer Comparison
Industrials · Industrial Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGMART | ₹722.10 | 73.4 | 1.9% | 1,493.1% | 726.0% | +103.3% | 76 | CONSOLIDATING UP | +41.2% | +9.9% | +14.4% | -28.2% |
| DCMSIL | ₹69.20 | – | -3.8% | -21.1% | – | +36.1% | 51 | CONSOLIDATING DOWN | -100.0% | -100.0% | -4.3% | -6.8% |
| JKIPL | ₹95.20 | 42.7 | 2.3% | 15.6% | 6.1% | -24.7% | 55 | APPROACHING SUPPORT | -60.0% | -76.5% | +16.0% | -70.5% |
| KHAITANLTD | ₹158.90 | 10.9 | 5.6% | 23.6% | 107.3% | +31.0% | 79 | APPROACHING RESISTANCE | +50.0% | -17.2% | +39.7% | +14.6% |
| AKG | ₹10.50 | 95.3 | 0.5% | -27.4% | -49.5% | -14.3% | 40 | BREAKOUT | 0.0% | 0.0% | -27.6% | +26.2% |
| KIRLPNU | ₹698.10 | 34.5 | 14.5% | 13.1% | 33.1% | +14.3% | 72 | BREAKDOWN | +25.6% | -76.8% | +7.6% | -57.4% |
| MMTC | ₹60.80 | 20.5 | 16,386.8% | -90.1% | -37.2% | -6.6% | 63 | BOUNCE FROM SUPPORT | +135.2% | -17.3% | -50.0% | +16.7% |
| SWANCORP | ₹292.60 | 41.6 | 5.4% | 45.6% | – | -35.3% | 61 | APPROACHING RESISTANCE | -264.4% | -111.7% | -16.4% | +16.6% |
Data from TradeAlone · Updated daily
No news tagged for SGMART yet.
