SGMART

IndustrialsIndustrial DistributionMid Cap
SG Mart Limited

SG Mart Limited, together with its subsidiaries, trades in building material products in India and internationally. The company distributes downstream steel products, including the...

₹717.95+0.43%1D
Previous trading day close · Data updates nightly
1W: +1.2%
1M: +9.8%
6M: +77.1%
1Y: +99.6%
69/100
AverageResearch Score
Market Cap
₹7.4K Cr
Mid Cap
P/E Ratio
72.87
Premium
P/B Ratio
5.64
Premium
ROE
9.0%
Weak
ROCE
11.9%
Average
Debt / Equity
0.17
Low debt
Div. Yield
N/A
EV/EBITDA
51.90
Expensive
52W Low: ₹313.1Current: ₹717.9552W High: ₹737.45
At 95% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
24/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
72.87(Premium)
Forward P/E
35.57(Premium)
P/B Ratio
5.64(Premium)
P/S Ratio
1.39(Good)
EV/EBITDA
51.90(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
14.4%(Moderate)
Profitability
ROE
9.0%(Average)
ROCE
11.9%(Average)
ROA
5.5%(Average)
Net Margin
1.9%(Low)
EBITDA Margin
3.3%
Financial Health
Debt to Equity
0.17(Low debt)
Current Ratio
1.89(Healthy)
Quick Ratio
1.65(Good)
Interest Coverage
3.80x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
71(Overbought)
RSI Exp (14)
57(Neutral)
MACD
23.700(Bullish)
MACD Signal
24.519
BB Position
72%(Middle)
BB Width
17.21%(Normal)
ADX (14)
49.1(Strong trend)
Williams %R
-24.2(Neutral)
MFI (14)
76(Neutral)
CCI (20)
60(Neutral)
Stoch %K
76(Neutral)
ATR (14)
23.59(Avg True Range)
OBV (M)
28.4(Positive)
1W OBV Chg
-1.2%(Decreasing)
Rel Volume
0.48x(Low activity)
Volatility
40.5%(High)
Max DD 1Y
-17.3%(Resilient)
Alpha (CAPM)
88.10%(Outperforming Nifty)
Return vs Nifty
99.6%(Beating Nifty)
EMA 200
523.8
EMA 50
648.9
SMA 200
483.7
vs SMA 50
12.7%(Above SMA50)
vs SMA 200
48.4%(Above SMA200)
Volume
2.37L
Avg Vol 3M
5.0L
Shareholding Pattern
Promoter
57.9%
High confidence
FII
1.9%
DII / MF
4.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.