SG Mart Statistics

Total Valuation

SG Mart has a market cap or net worth of INR 48.20 billion. The enterprise value is 38.76 billion.

Market Cap	48.20B
Enterprise Value	38.76B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

SG Mart has 112.06 million shares outstanding. The number of shares has increased by 402.01% in one year.

Shares Outstanding	112.06M
Shares Change (YoY)	+402.01%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	56.66%
Owned by Institutions (%)	3.78%
Float	36.47M

Valuation Ratios

The trailing PE ratio is 50.37.

PE Ratio	50.37
Forward PE	n/a
PS Ratio	1.14
PB Ratio	4.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.11
EV / Sales	1.05
EV / EBITDA	45.82
EV / EBIT	46.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.19%
Revenue Per Employee	453.89M
Profits Per Employee	10.61M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.08%
50-Day Moving Average	413.70
200-Day Moving Average	463.80
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	363,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SG Mart had revenue of INR 36.76 billion and earned 859.30 million in profits. Earnings per share was 8.54.

Revenue	36.76B
Gross Profit	1.13B
Operating Income	839.60M
Pretax Income	1.16B
Net Income	859.30M
EBITDA	845.97M
EBIT	839.60M
Earnings Per Share (EPS)	8.54

Full Income Statement

Balance Sheet

The company has 11.26 billion in cash and 1.82 billion in debt, giving a net cash position of 9.44 billion or 84.24 per share.

Cash & Cash Equivalents	11.26B
Total Debt	1.82B
Net Cash	9.44B
Net Cash Per Share	84.24
Equity (Book Value)	10.87B
Book Value Per Share	97.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.07%, with operating and profit margins of 2.28% and 2.34%.

Gross Margin	3.07%
Operating Margin	2.28%
Pretax Margin	3.15%
Profit Margin	2.34%
EBITDA Margin	2.30%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

SG Mart does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-402.01%
Shareholder Yield	-402.01%
Earnings Yield	1.99%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 22, 2024. It was a forward split with a ratio of 20.

Last Split Date	Feb 22, 2024
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a