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
₹941.50
+9.58% 1W | +159.60% 52W
Market Cap
11.9k CR
P/E Ratio
78.2
52W High
₹950
52W Low
₹313.1
Div. Yield
0%
Beta
-0.3
50 DMA
₹786.3
200 DMA
₹633.5
Profit Margin
2.4%
Inst. Own.
0.2%
📊 ANALYZING TREND
🚀 BREAKOUT
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%
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%
Promoters57.88%
FIIs3.94%
DIIs3.93%
Public34.24%
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%
Promoters57.88%
FIIs3.94%
DIIs3.93%
Public34.24%
SGMART
Holdings Analysis
Key strengths & risk signals
83
Overall
79
Fundamental
87
Technical
Risks (2)
LOW MARGIN! 2.4% profit margin - thin profits.
OVERBOUGHT! RSI at 75.7 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.11 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (786.3) is above 200-day average (633.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 159.6% in the last year.
Fundamental & Technical Analysis
83Overall
79Fundamental
87Technical
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! 2.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.11 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
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 (786.3) is above 200-day average (633.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (941.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 159.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 323,742 vs down days: 275,885. Ratio: 1.17x
RSI
2/5
OVERBOUGHT! RSI at 75.7 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 98.7% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 9.6% (1 week), 22.5% (1 month), 27.9% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - 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 | ₹941.50 | 78.2 | 2.4% | 1,493.1% | 726.0% | +159.6% | 83 | BREAKOUT | – | +18.4% | – | +19.3% |
| DCMSIL | ₹68.10 | – | -3.8% | -21.1% | – | +25.6% | 51 | BREAKDOWN | -100.0% | -100.0% | -4.3% | -6.8% |
| JKIPL | ₹110.10 | 49.6 | 2.3% | 15.6% | 6.1% | +5.9% | 70 | APPROACHING SUPPORT | -60.0% | -76.5% | +16.0% | -70.5% |
| KHAITANLTD | ₹145.00 | 9.9 | 6.4% | 23.6% | 107.3% | +35.1% | 74 | HIT RESISTANCE | +693.3% | -0.8% | +83.1% | -13.5% |
| AKG | ₹9.30 | 77.9 | 0.4% | -27.4% | -49.5% | -25.5% | 32 | APPROACHING SUPPORT | 0.0% | 0.0% | -27.6% | +26.2% |
| ATLANTAELE | ₹1,521.60 | 31.9 | 10.8% | 28.1% | 32.1% | +54.0% | 75 | BREAKDOWN | +27.9% | -31.4% | +23.1% | -16.3% |
| DOMS | ₹2,014.10 | 62.6 | 7.7% | 24.2% | 33.9% | -19.5% | 72 | APPROACHING SUPPORT | -36.2% | -16.4% | +17.6% | -0.4% |
| QPOWER | ₹1,481.20 | 75.8 | 14.1% | 56.0% | 80.6% | +79.3% | 78 | BREAKDOWN | +74.5% | +17.5% | +32.4% | +17.1% |
Data from TradeAlone · Updated daily
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