Check Before You Invest : SG Mart Ltd

BSE: 512329 NSE: SGMART ISIN: INE385F01024

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does SG Mart Ltd belong to?

SG Mart Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is SG Mart Ltd a good quality company?

SG Mart Ltd is a weak quality company, based on a inconsistent 9-year financial track record.

Q.3 Is SG Mart Ltd undervalued or overvalued?

SG Mart Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is SG Mart Ltd a good buy now?

SG Mart Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of SG Mart Ltd?

SG Mart Ltd revenue growth is 105.4% for FY-2025, which is below its 5-year CAGR of 729.91%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of SG Mart Ltd?

SG Mart Ltd Return on capital employed is 10.79% for FY-2025, which is above its 5-year historical median of 3.75%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of SG Mart Ltd?

SG Mart Ltd Return on Asset is 5.02%, which is above its 5-year historical median of 2.56%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of SG Mart Ltd?

SG Mart Ltd Return on equity is 8.91% for FY-2025, which is above its 5-year historical median of 2.6%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of SG Mart Ltd?

SG Mart Ltd Cash conversion cycle is 7 days, below its 5-year historical median of 182 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	2.96	0.54
ROE	8.91	2.6
ROCE	10.79	3.75
Cash Conversion Cycle	7 days	182 days

Q.6 Gross Profit margin of SG Mart Ltd?

SG Mart Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.3% for FY-2025, which is below its 5-year median of 6.6%, indicating decreasing margins.

Q.7 Operating Profit Margin of SG Mart Ltd?

SG Mart Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.73% for FY-2025, which is above its 5-year median of -2.45% indicating increasing margins.

Q.8 Net Profit Margin of SG Mart Ltd?

SG Mart Ltd Net Profit Margin is 1.7% for FY-2025, is below with its 5-year median of 4.78%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	2.3	6.6
Operating Profit Margin	1.73	-2.45
Net Profit Margin	1.7	4.78

Q.9 Debt to Equity ratio of SG Mart Ltd?

SG Mart Ltd Debt-to-Equity ratio is 0.62, which is above with the industry average of 0.17, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of SG Mart Ltd?

SG Mart Ltd Debt to cash flow from operations is -2.56, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of SG Mart Ltd?

Promoters hold 36.27% of the SG Mart Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of SG Mart Ltd vs industry peers?

SG Mart Ltd revenue CAGR is 729.91%, compared to the industry median CAGR of 12.68%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	105.4	12.7
Gross Profit Growth	57.3	17.9
Operating Profit Growth	41.9	15.5
Net Profit Growth	54.1	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	2.96	0.81
ROE	8.91	2.6
ROCE	10.79	3.8
Cash Conversion Cycle (days)	7.45	61

Valuation & price assessment

Q.1 Stock return of SG Mart Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 84.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	84.2%	147.9%	134%	68.1%

Q.3 Valuation ratios of SG Mart Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	95.76	80.21	33.44
Price to Book	4.77	3.84	1.58
Price to Sales	1.36	4.06	2.20
EV to EBITDA	39.45	50.47	14.05

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