Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 17 Sep - CRISIL upgraded SG Mart’s Rs 940 crore bank facilities to AA-/Stable and A1+.
Source: Bse
SG Mart Limited (SGMART)
Small CapConsumer stocks · Small cap · NSE
SG Mart Limited operates in Retail, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹776.25
-21.95 · -2.75%
Market cap ₹9,300 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result20 Jul, 07:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 -5.0% / mo · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 56
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SGMARTD candles · FIT view+42.9%Latest close ₹776.25 on 2026-10-19
Bar
-7.8%
RSI
54
MACD hist
4.66
52W pos
85%
2026-10-19O ₹842.00H ₹842.00L ₹756.00C ₹776.25Vol 9.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SGMARTNifty Consumer DurablesNifty 500
- SGMART
- +14.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +20.1 pp
Chart stats
19 Oct 2026- From 52W high
- -9.8%
- 52W range position
- 85%
- ATR (14)
- 4.8%
- Volume vs 20D
- 4.03x
- Avg traded value
- ₹19.8 Cr
- 20D price channel
- ₹710.1 - ₹842
₹860.6
₹313.1 - ₹860.6
₹37.3
Latest completed session
20-session average
35.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST38
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +14.4% · PAT +43.8% YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model-136.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +14% YoY · PAT +44% YoY · margin expansion · operating leverage
Filed 20 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,309 Cr | +14.4% | -28.2% |
| EBITDA | ₹59 Cr | +63.9% | +5.4% |
| Operating margin | 4.5% | +140 bps | +140 bps |
| PAT | ₹46 Cr | +43.8% | +12.2% |
| PAT margin | 3.5% | +71 bps | +126 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 74.80
- P/B
- 5.81
- EV/EBITDA
- 54.99
- Market Cap
- 9300.00Cr
Profitability
- ROE
- 7.92%
- ROCE
- 10.20%
- ROA
- 5.51%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 107.00%
- EPS 5Y
- 107.00%
- Revenue 3Y
- 32.00%
- EPS 3Y
- 32.00%
Balance Sheet
- Debt/Equity
- 0.17
- Interest Coverage
- 3.56×
- Altman Z
- 10.36
- Book Value
- 127.00
Cash Flow
- FCF Yield
- 7.12%
- FCF Positive Y
- 4/5
- OCF
- 258.00 Cr
- EPS TTM
- 9.87
Shareholding
- Promoter Hold
- 57.90%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 77%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 6,315+7.8% vs prev
Net Profit
₹ CrLatest: 111+7.8% vs prev
Return on Equity
%Latest: 7.0-18.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 54.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~5.3% over last month) — short-term momentum negative.
- RSI(14) at 54 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 10% off 52W high · 148% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
94
RS percentile
Stage 2 UptrendEstablished S2
1M return
+5.8%
3M return
+14.5%
6M return
+42.7%
1Y return
+119.0%
RS 1D
-1
RS 20D
+2
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 19.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 observed by
08 May 2026
S2 age
115 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 219.58-1.74%
RS vs Nifty 500220
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth15/25
Quality2/20
Balance Sheet8/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
38
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
38/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 7.1%.
- Piotroski is strong at 7/9.
- Cash flow contributes 8/10 to the score.
Main drags
- Fair-value margin of safety is negative at -136.2%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 2/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
74.8
PB
5.8
EV/EBITDA
55.0
ROE
7.9%
ROCE
10.2%
FCF Yield
7.1%
Debt/Equity
0.2
MoS
-136.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-136.2%
Previous: -136.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
38
38
38
38
38
38
38
38
38
38
38
38
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹167.94
-362.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹328.67
-136.2% MoS
PEG
0.97
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PATELRMART
Small
Patel Retail Limited
Retail
match 83
54
16.9
15.6%
+42%
FAIR VALUE
VGL
Small
VARVEE GLOBAL LIMITED
Retail
match 83
25
—
-15.9%
—
OVERVALUED
RETAIL
Small
JHS Svendgaard Retail Ventures Limited
Retail
match 82
18
462.0
-1.0%
-827%
OVERVALUED
REXPRO
SME
Rexpro Enterprises Ltd.
Retail
match 78
41
17.8
3.5%
+54%
WATCHLIST
PURPLEUTED
SME
Purple United Sales Ltd.
Retail
match 78
48
27.9
22.3%
+16%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
SG Mart Limited operates in Retail, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
79Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 92nd percentile within Consumer. Main check: financial discipline is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
51 docs text-extracted · 19 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · Consumer: 92nd pctile, median 66 · Small: 90th pctile, median 66
Evidence depth
Financial-only
51 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 57.9%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 21.6%.
- ▸FCF yield is 6.4%.
Trust risks
- ▸ROE is low at 7.9%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸Profit margin is 2.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching SG Mart Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - SG Mart Limited has informed regarding Newspaper Advertisement of completion of dispatch of the Notice of 41st Annual General Meeting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug - Newspaper Advertisement regarding pre-dispatch intimation of notice of 41st Annual General Meeting of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Jul - SG Mart Limited has informed about Copy of Newspaper Publication regarding transfer of Equity Shares of the Company to IEPF Demat Account
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.