SG Mart Limited (BOM:512329)

SG Mart Statistics

Total Valuation

SG Mart has a market cap or net worth of INR 74.91 billion. The enterprise value is 67.74 billion.

Market Cap	74.91B
Enterprise Value	67.74B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SG Mart has 126.00 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	126.00M
Shares Outstanding	126.00M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	4.79%
Float	83.46M

Valuation Ratios

The trailing PE ratio is 66.65.

PE Ratio	66.65
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.69
P/TBV Ratio	4.69
P/FCF Ratio	287.44
P/OCF Ratio	29.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of 259.96.

EV / Earnings	61.00
EV / Sales	1.06
EV / EBITDA	32.92
EV / EBIT	34.87
EV / FCF	259.96

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.17.

Current Ratio	2.80
Quick Ratio	2.03
Debt / Equity	0.17
Debt / EBITDA	1.30
Debt / FCF	10.28
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	0.37%
Revenue Per Employee	409.25M
Profits Per Employee	7.12M
Employee Count	156
Asset Turnover	2.81
Inventory Turnover	22.66

Taxes

In the past 12 months, SG Mart has paid 320.60 million in taxes.

Income Tax	320.60M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +83.19% in the last 52 weeks. The beta is -0.80, so SG Mart's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+83.19%
50-Day Moving Average	499.48
200-Day Moving Average	392.22
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	44,602

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 63.84 billion and earned 1.11 billion in profits. Earnings per share was 8.92.

Revenue	63.84B
Gross Profit	2.98B
Operating Income	1.94B
Pretax Income	1.43B
Net Income	1.11B
EBITDA	2.06B
EBIT	1.94B
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 9.84 billion in cash and 2.68 billion in debt, with a net cash position of 7.16 billion or 56.84 per share.

Cash & Cash Equivalents	9.84B
Total Debt	2.68B
Net Cash	7.16B
Net Cash Per Share	56.84
Equity (Book Value)	15.97B
Book Value Per Share	126.66
Working Capital	11.07B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -2.32 billion, giving a free cash flow of 260.60 million.

Operating Cash Flow	2.58B
Capital Expenditures	-2.32B
Depreciation & Amortization	115.00M
Net Borrowing	-4.73B
Free Cash Flow	260.60M
FCF Per Share	2.07

Margins

Gross margin is 4.67%, with operating and profit margins of 3.04% and 1.74%.

Gross Margin	4.67%
Operating Margin	3.04%
Pretax Margin	2.24%
Profit Margin	1.74%
EBITDA Margin	3.22%
EBIT Margin	3.04%
FCF Margin	0.41%

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	-6.19%
Shareholder Yield	-6.19%
Earnings Yield	1.48%
FCF Yield	0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6