SG Mart Limited (NSE:SGMART)

SG Mart Statistics

Total Valuation

SG Mart has a market cap or net worth of INR 78.09 billion. The enterprise value is 70.93 billion.

Market Cap	78.09B
Enterprise Value	70.93B

Important Dates

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

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

Share Statistics

Current Share Class	126.00M
Shares Outstanding	n/a
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	60.66%
Owned by Institutions (%)	4.79%
Float	39.26M

Valuation Ratios

The trailing PE ratio is 70.31.

PE Ratio	70.31
Forward PE	n/a
PS Ratio	1.24
PB Ratio	4.89
P/TBV Ratio	4.89
P/FCF Ratio	299.65
P/OCF Ratio	30.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.88, with an EV/FCF ratio of 272.17.

EV / Earnings	63.86
EV / Sales	1.12
EV / EBITDA	51.88
EV / EBIT	56.65
EV / FCF	272.17

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	1.96
Debt / FCF	10.28
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	0.35%
Revenue Per Employee	404.83M
Profits Per Employee	7.12M
Employee Count	156
Asset Turnover	2.78
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

Beta (5Y)	-0.80
52-Week Price Change	n/a
50-Day Moving Average	527.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	460,624

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

Revenue	63.15B
Gross Profit	2.29B
Operating Income	1.25B
Pretax Income	1.43B
Net Income	1.11B
EBITDA	1.37B
EBIT	1.25B
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.

Cash & Cash Equivalents	9.84B
Total Debt	2.68B
Net Cash	7.16B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 3.63%, with operating and profit margins of 1.98% and 1.76%.

Gross Margin	3.63%
Operating Margin	1.98%
Pretax Margin	2.27%
Profit Margin	1.76%
EBITDA Margin	2.16%
EBIT Margin	1.98%
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	1.42%
FCF Yield	0.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6