S

SG Mart Limited

SGMART
Market snapshot · 2026-08-10 20:12 UTC

714.90

₹-1.45 (-0.20%)

MARKET CAP

₹9.01K Cr

STOCK P/E

72.9x

52W HIGH

₹737.45

52W LOW

₹313.10

BOOK VALUE

₹126.66

EPS

₹9.81

ROE

SECTOR

Industrials

DEBT/EQUITY

16.78

VOLUME

2.33L

P/B RATIO

5.64x

PEG RATIO

2.11

Sector

Industrials

Themes

Building Products - Others
₹716.35₹620.80₹525.25₹429.70₹334.15VolumeSep '25Oct '25Dec '25Jan '26Mar '26May '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 63.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.05). Confidence: 74%.

Live forward EPS implies next-12-month EPS of ₹20.10. Applying the stock's normalized valuation corridor produces a fair range of ₹717.97 to ₹1,207.01, with base value near ₹895.46 (+25.3% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹20.10

Forward P/E

35.6x

Base Fair Value

₹895.46

Fair Range

₹717.97 - ₹1,207.01

Upside To Base

+25.3%

Estimate Source

Live forward EPS

Growth Estimate

+34.6%

P/E
Strongly Overvalued

5Y Average

51.20

Current

73.02

Overvalued

60.05

Undervalued

35.72

EV/EBITDA
Strongly Overvalued

5Y Average

36.46

Current

51.90

Overvalued

42.88

Undervalued

26.78

P/B
Strongly Overvalued

5Y Average

4.51

Current

5.64

Overvalued

5.19

Undervalued

3.83

Peers & Comparison

Sector: Industrials · Theme: Building Products - Others

Building Products - Others Peers8 peers
Avg P/E: 18.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
SHANKARA BUILDPRO LIMITED
BUILDPROBuilding Products - Others
+27.9%1.9%
24.1x
Premium
+32% vs avg
+64.4%
BIRLANU LIMITED
BIRLANUBuilding Products - Others
+12.2%-2.8%
-16.5%
ARISINFRA SOLUTIONS LTD
ARISBuilding Products - Others
+55.3%4.9%
19.9x
Fair
+9% vs avg
-11.0%
MIRAEAMC - METAL
METALBuilding Products - Others
19.6x
Fair
+7% vs avg
ADHATA GLOBAL LTD
ADHATA GLOBAL LTDBuilding Products - Others
CARBON COMPOSITES (INDIA) LTD
CARBON COMPOSITES (INDIA) LTDBuilding Products - Others
AGARWAL FORTUNE INDIA LTD
AGARWAL FORTUNE INDIA LTDBuilding Products - Others
VMS TMT LIMITED
VMSTMTBuilding Products - Others
+12.0%2.5%
9.7x
Undervalued
-47% vs avg
-53.7%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.31K CrJun 2026

Latest net profit

₹46 CrJun 2026

Latest EPS

₹3.62Jun 2026

Net margin

4.2%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%2.0%4.0%6.0%8.0%0.00 Cr500 Cr1.00K Cr1.50K Cr2.00K Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr500 Cr1.00K Cr1.50K Cr2.00K Cr₹0₹1₹2₹3₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr350 Cr700 Cr1.05K Cr1.40K Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Mar 2026-800 Cr0.00 Cr800 Cr1.60K Cr2.40K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹1,309 Cr

-18.0%

Net Profit

₹46 Cr

+37.5%

EBITDA

₹69 Cr

+20.5%

EPS

₹3.62

+22.7%
MetricMar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales1,5951,1441,6441,8231,309
Expenses1,5591,1101,6311,7701,254
Operating Profit3634135255
OPM %2.25%2.99%0.79%2.87%4.18%
Other Income2020181210
Interest141217106
Depreciation12444
Profit before tax4243145458
Tax %21.26%24.14%20.56%23.0%20.98%
Net Profit3332114146
EPS in Rs2.952.740.853.293.62

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters40.66%36.27%36.27%36.27%36.27%
FII6.51%0.91%1.16%1.26%1.86%
DII1.07%5.70%4.74%4.97%5.27%
Public36.04%40.82%46.17%46.13%42.06%
Others15.72%16.30%11.66%11.37%14.54%
Mar 2026
Promoters
FII
DII
Public
Others