India · Delayed Price · Currency is INR SG Mart Statistics
Total Valuation
SG Mart has a market cap or net worth of INR 113.75 billion. The enterprise value is 107.14 billion.
| Market Cap | 113.75B |
| Enterprise Value | 107.14B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Mart has 126.10 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 126.10M |
| Shares Outstanding | 126.10M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 58.85% |
| Owned by Institutions (%) | 1.65% |
| Float | 35.18M |
Valuation Ratios
The trailing PE ratio is 74.91 and the forward PE ratio is 62.21. SG Mart's PEG ratio is 0.85.
| PE Ratio | 74.91 |
| Forward PE | 62.21 |
| PS Ratio | 1.79 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.79 |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 70.56 |
| EV / Sales | 1.69 |
| EV / EBITDA | 52.57 |
| EV / EBIT | 56.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.00 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 358.06M |
| Profits Per Employee | 8.58M |
| Employee Count | 177 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 19.08 |
Taxes
In the past 12 months, SG Mart has paid 428.40 million in taxes.
| Income Tax | 428.40M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +157.45% in the last 52 weeks. The beta is -0.30, so SG Mart's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +157.45% |
| 50-Day Moving Average | 786.13 |
| 200-Day Moving Average | 616.11 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 61,302 |
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 63.38 billion and earned 1.52 billion in profits. Earnings per share was 12.04.
| Revenue | 63.38B |
| Gross Profit | 3.14B |
| Operating Income | 1.88B |
| Pretax Income | 1.95B |
| Net Income | 1.52B |
| EBITDA | 2.02B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 12.04 |
Balance Sheet
The company has 7.14 billion in cash and 527.30 million in debt, with a net cash position of 6.62 billion or 52.47 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 527.30M |
| Net Cash | 6.62B |
| Net Cash Per Share | 52.47 |
| Equity (Book Value) | 17.04B |
| Book Value Per Share | 135.11 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -3.17 billion, giving a free cash flow of -687.50 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 141.50M |
| Net Borrowing | -2.43B |
| Free Cash Flow | -687.50M |
| FCF Per Share | -5.45 |
Margins
Gross margin is 4.95%, with operating and profit margins of 2.97% and 2.40%.
| Gross Margin | 4.95% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.40% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.60% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |