SG Mart Statistics
Total Valuation
SG Mart has a market cap or net worth of INR 96.73 billion. The enterprise value is 89.57 billion.
| Market Cap | 96.73B |
| Enterprise Value | 89.57B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 1.65% |
| Float | 25.36M |
Valuation Ratios
The trailing PE ratio is 77.80 and the forward PE ratio is 52.95.
| PE Ratio | 77.80 |
| Forward PE | 52.95 |
| PS Ratio | 1.49 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 371.19 |
| P/OCF Ratio | 37.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.11, with an EV/FCF ratio of 343.71.
| EV / Earnings | 72.04 |
| EV / Sales | 1.38 |
| EV / EBITDA | 56.11 |
| EV / EBIT | 61.47 |
| EV / FCF | 343.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 10.28 |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | 366.11M |
| Profits Per Employee | 7.02M |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SG Mart has paid 344.30 million in taxes.
| Income Tax | 344.30M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
| Beta (5Y) | -0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 728.66 |
| 200-Day Moving Average | 530.44 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 363,516 |
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 64.80 billion and earned 1.24 billion in profits. Earnings per share was 9.87.
| Revenue | 64.80B |
| Gross Profit | 2.62B |
| Operating Income | 1.46B |
| Pretax Income | 1.59B |
| Net Income | 1.24B |
| EBITDA | 1.60B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 9.87 |
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 | n/a |
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 | 139.15M |
| Net Borrowing | -4.73B |
| Free Cash Flow | 260.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.05%, with operating and profit margins of 2.25% and 1.92%.
| Gross Margin | 4.05% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.92% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 2.25% |
| 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 | -6.88% |
| Shareholder Yield | -6.88% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.27% |
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 | 4 |