Sector Alpha Week of 2026-07-24
Sector Alpha — machine-written from the numbers · Data as of 2026-07-24

SG Mart Ltd

SGMART
Trading

SG Mart Ltd's price has outrun its earnings. +69.6% in a year against EPS −4.2% — the market is paying now for delivery later.

The sharpest disagreement: profits are rising, but only −37% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch.

The price is in a confirmed uptrend (22 weeks in) while the P/E sits at the 65th percentile of its own 10-year range. Underneath, the last four quarters read improving — profit +43.8% year on year, and −37% of the last 3 years' profit arrived as cash. What settles it: whether the cash starts following the profit.

Stage
Mixed
partial read
Price
₹636
+69.6% 1Y
P/E
72.3×
65th pctile
of its own 10-year range
Revenue (Jun 26)
₹1,309 Cr
+14.4% YoY
Profit (Jun 26)
₹46.0 Cr
+43.8% YoY
Operating margin
4.0%
+1.0 pp YoY
ROCE
10%
FY26
ROIC
13.0%
vs WACC 12.0% → +1.0 pp
Cash conversion
−37%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

SG Mart Ltd trades at ₹636, in a confirmed uptrend and 22 weeks into that stage. That is +30.0% against its own 200-day average. It sits at 93% of a 52-week range of ₹334 to ₹657. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 2 straight weeks.

Today the stock is in a confirmed uptrend — week 22 of stage 2, confirmed. At ₹636 it trades +30.0% versus its 200-day average and sits at 93% of its 52-week range (₹334–₹657).

Jul 26: ₹636 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+30.0% versus the 200-day line, week 22 of stage 2
Price50-day avg200-day avg
S2S4S4S4S2₹706₹528₹351₹173₹0.0₹636₹489Jul 23Apr 24Feb 25Nov 25Jul 26
S2S4S4S4S2₹706₹528₹351₹173₹0.0₹636₹489Jul 23Feb 25Jul 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (345 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Mar 16Jul 26

Against the market, two honest reads. Cumulative: over the last 10.3 years the stock moved +51,178% while the NIFTY 500 moved +263% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 2 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 65th percentile of its own range.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

SG Mart Ltd trades at 72.3× P/E, mid-range by its own standards (65th percentile). Its long-run median P/E is 46.5×, measured across 9.8 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 72.3× is mid-range by its own standards (65th percentile), against a long-run median of 46.5× measured over 9.8 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 72.3× vs a 46.5× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 9.8-year window; loss-period spikes above 140× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
mid-range by its own standards (65th percentile)
P/EMedianEPS (TTM) (quarterly)
150.6×₹10.9112.9×₹8.275.3×₹5.537.6×₹2.70.0×₹0.0×72.30×₹10Oct 16Jul 21Nov 22May 25Jul 26
150.6×₹10.9112.9×₹8.275.3×₹5.537.6×₹2.70.0×₹0.0×72.30×₹10Oct 16Nov 22Jul 26
PEG 12.74 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Computed here as quarter-end P/E ÷ trailing-twelve-month EPS growth (only quarters with positive growth), because a reported quarterly PEG is not held for this stock. Last 6 quarters; values above 6 pinned at the top.
above 1.0, the multiple already banks the growth
PEGPEG = 1.0
6.5×4.9×3.2×1.6×0.0××6.00×Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q1 FY27
6.5×4.9×3.2×1.6×0.0××6.00×Q2 FY25Q4 FY25Q1 FY27
P/E
72.3×
65th percentile of 10y
PEG
n/m
not derivable — 3-year earnings growth unavailable

🚨 Why the multiple sits where it does: over the past year annual EPS moved −4.2% against a +69.6% price move — the price outran earnings, pushing the multiple UP its own range.

The price move, decomposed: over 5y, of the +133.8%/yr price move, ~+116.0%/yr came from earnings growth and ~+17.8 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: Mixed

Stage: Mixed Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

SG Mart Ltd reads as mixed on its fundamental arc. Mixed — eps growth is lifting off its trough at +4.7% while profit growth is decelerating from its peak at +14.7% — the curves disagree, so the per-curve reads carry the story. The read is built from 8 quarters across 4 curves, on partial evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
323%325%239%235%154%146%69%56%−16%−34%%%10.4%14.7%4.7%Sep 23Dec 24Jun 26
323%325%239%235%154%146%69%56%−16%−34%%%10.4%14.7%4.7%Sep 23Dec 24Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
11%10%9.5%8.6%7.8%%10%FY18FY19FY26
11%10%9.5%8.6%7.8%%10%FY18FY19FY26
Revenue growth
Steady high
latest +10.4% · span +7.8% to +653.9%
Profit growth
Rolling over
latest +14.7% · span −1.0% to +830.0%
EPS growth
Recovering
latest +4.7% · span −8.8% to +335.6%
ROCE
Stuck low
latest 10.0% · span 8.0%–11.0%

Why it matters: when the curves disagree, the per-curve reads above matter more than any single verdict.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

A partial read: at least one curve is short, or the returns curve is not the computed quarterly series — hold the stage word a little more loosely.

Growth, year by year: revenue +7.8% in FY26, profit +7.8% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
868%331%623%218%378%106%133%−6.8%−112%−119%%%7.8%7.8%FY16FY19FY26
868%331%623%218%378%106%133%−6.8%−112%−119%%%7.8%7.8%FY16FY19FY26
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). The acceleration read compares the last 4 quarters (+10.4%) with the last 8 annualized (+33.0%). Spikes shown pinned (▲).
revenue rolling over, profit rolling over
Revenue TTM YoYProfit TTM YoYEPS TTM YoY
706%325%518%235%331%146%143%56%−44%−34%%%10.4%14.7%Sep 23Dec 24Jun 26
706%325%518%235%331%146%143%56%−44%−34%%%10.4%14.7%Sep 23Dec 24Jun 26
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+7.8%+139.9%
Profit+7.8%
EPS−4.2%+64.7%
Share price+69.6%+77.6%+133.8%
Revenue YoY (Jun 26)
+14.4%
latest quarter vs a year ago
Profit YoY (Jun 26)
+43.8%
latest quarter vs a year ago
Revenue 10y
139.9%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

51.3/100 — rank 16 of 48 in Trading · 90% evidence confidence

SG Mart Ltd scores 51.3 out of 100 against the 48 companies it is compared with in Trading, ranking 16. Price leads the evidence: RS versus the benchmark is 43.6%, but earnings trajectory is weak. Wait for revenue and profit confirmation.

The four contributions add to the total exactly: 14.3 + 11.1 + 8.3 + 17.6 = 51.3. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

SG Mart Ltd reported ₹1,309 Cr of revenue in the Jun 26 quarter, +14.4% year on year. That is the 3rd straight quarter of year-on-year growth. Over 10 years it has compounded at 139.9% a year. The last full year, FY26, came in at ₹6,315 Cr. The last four reported quarters add to ₹6,480 Cr.

SG Mart Ltd reported ₹1,309 Cr of revenue in the Jun 26 quarter, +14.4% year on year. That is the 3rd straight quarter of year-on-year growth. Over 10 years it has compounded at 139.9% a year. The last full year, FY26, came in at ₹6,315 Cr. The last four reported quarters add to ₹6,480 Cr.

FY26 revenue came in at ₹6,315 Cr (+7.8% on the year), capping 10 years at 139.9% compound. The latest quarter (Jun 26) printed ₹1,309 Cr, +14.4% year on year — the 3rd consecutive quarter of year-over-year growth.

FY26 revenue ₹6,315 Cr (+7.8% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 7-year window. A bar is red when it is lower than the year before.
139.9% a year over 10 years
RevenueYoY growth
6.8k868%5.1k623%3.4k378%1.7k133%0−112%₹ Cr%₹6,3157.8%FY16FY19FY26
6.8k868%5.1k623%3.4k378%1.7k133%0−112%₹ Cr%₹6,3157.8%FY16FY19FY26
Jun 26: ₹1,309 Cr (+14.4% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
3rd straight quarter of growth
Revenue (quarterly)YoY growth
2.0k703%1.5k513%984323%492133%0−57%₹ Cr%₹1,30914.4%Sep 23Dec 24Jun 26
2.0k703%1.5k513%984323%492133%0−57%₹ Cr%₹1,30914.4%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged +11.7% growth against the decade's 139.9% — the current year is running slower than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +10.4% over the last 4 quarters against +33.0%/yr over the last 8 — rolling over; TTM profit +14.7% vs +20.6%/yr — rolling over.

→ Revenue grew — did margins hold as it scaled? Next: 4.0% this quarter (+1.0 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

SG Mart Ltd's operating margin is 4.0% in the Jun 26 quarter, +1.0 percentage points against the same quarter a year ago. Across 7 fiscal years the operating margin has ranged 2.0% to 89.0%. The current quarter sits inside that band.

SG Mart Ltd's operating margin is 4.0% in the Jun 26 quarter, +1.0 percentage points against the same quarter a year ago. Across 7 fiscal years the operating margin has ranged 2.0% to 89.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 4.0%, +1.0 pp against the same quarter a year ago. Across 7 fiscal years the operating margin has ranged 2.0%–89.0%.

Why the margin moved: operating margin went +1.4 pp year on year while gross margin went +1.9 pp — the gain came mostly from the gross line: input costs and pricing.

FY26: 2.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 7-year window.
within a 2.0–89.0% band over 7 years
operating marginYoY change (pp)
96%42%71%16%46%−9.5%20%−35%−5.0%−61%%%2%0%FY16FY19FY26
96%42%71%16%46%−9.5%20%−35%−5.0%−61%%%2%0%FY16FY19FY26
Jun 26: 4.0% operating margin (+1.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
4.2%1.2%3.4%0.6%2.5%0.0%1.6%−0.6%0.8%−1.2%%%4%1%Sep 23Dec 24Jun 26
4.2%1.2%3.4%0.6%2.5%0.0%1.6%−0.6%0.8%−1.2%%%4%1%Sep 23Dec 24Jun 26

→ Margins held — did that reach the bottom line? Next: profit +43.8% in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

SG Mart Ltd earned ₹46.0 Cr of net profit in the Jun 26 quarter, +43.8% year on year. It is the 2nd consecutive quarter of growth. Full-year FY26 profit was ₹111 Cr. That is 3.5% of the quarter's revenue. The same quarter a year earlier earned ₹32.0 Cr.

SG Mart Ltd earned ₹46.0 Cr of net profit in the Jun 26 quarter, +43.8% year on year. It is the 2nd consecutive quarter of growth. Full-year FY26 profit was ₹111 Cr. That is 3.5% of the quarter's revenue. The same quarter a year earlier earned ₹32.0 Cr.

Jun 26 profit was ₹46.0 Cr, +43.8% year on year — the 2nd consecutive quarter of growth. On the full year, FY26 printed ₹111 Cr (+7.8%).

FY26 profit ₹111 Cr (+7.8% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 7-year window. A bar is red when it is lower than the year before.
Net profitYoY growth
1206,486%904,723%602,960%301,197%0−566%₹ Cr%₹1117.8%FY16FY19FY26
1206,486%904,723%602,960%301,197%0−566%₹ Cr%₹1117.8%FY16FY19FY26
Jun 26: ₹46.0 Cr (+43.8% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
2nd straight quarter of growth
Net profit (quarterly)YoY growth
502,705%371,962%251,220%12477%0−266%₹ Cr%₹4643.8%Sep 23Dec 24Jun 26
502,705%371,962%251,220%12477%0−266%₹ Cr%₹4643.8%Sep 23Dec 24Jun 26

Why profit moved: revenue contributed +14.4% and the margin +1.0 pp — the quarter was revenue-led, with the margin roughly flat.

Pace comparison, last four quarters: profit +19.0% vs revenue +11.7%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

→ Profit rose — but did the cash follow? Next: −37% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years −37% of SG Mart Ltd's reported profit arrived as operating cash — a gap worth watching. In FY26 that was ₹258 Cr of operating cash against ₹111 Cr of profit. After ₹125 Cr of capital spending, ₹133 Cr was left as free cash.

FY26: operating cash of ₹258 Cr against reported profit of ₹111 Cr, leaving free cash of ₹133 Cr after ₹125 Cr of capital spending. Across the last 3 fiscal years the conversion rate is −37% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹258 Cr vs profit ₹111 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 7-year window, annual resolution. FY19 reflects an acquisition year — point shown clipped.
−37% of 3-year profit arrived as cash
Operating cashNet profitFree cash
32972−186−443−700₹ Cr₹258₹111₹133FY16FY19FY26
32972−186−443−700₹ Cr₹258₹111₹133FY16FY19FY26
FY26: CFO = 232% of profit (three-year rate −37%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
354%157%−40%−237%−434%%232%FY16FY19FY26
354%157%−40%−237%−434%%232%FY16FY19FY26

🚨 Why conversion sits at −37%: the cash cycle tightened 107 days between FY17 and FY26 — cash that used to wait in the cycle now reaches the bank sooner. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: the bigger cash user is investment — capital spending ran 22.8× depreciation over three years, so the next section's job is to check what that build-out is buying.

→ So follow the cash to where it goes. Next: ₹342 Cr of building over 3 years.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

SG Mart Ltd's cash conversion cycle runs 10 days in FY26, down from 117 days in FY17. Capital spending ran ₹342 Cr over the last 3 years. At FY26 sales of ₹6,315 Cr each day of that cycle holds about ₹17.3 Cr, so roughly ₹173 Cr sits inside the business at any moment.

FY26: debtors at 15 days, inventory at 17 days — roughly 0.6 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 10 days, tighter than FY17's 117.

The full loop: cash goes out to suppliers and production on day 0; stock waits 17 days to sell; customers pay about 15 days after that; and suppliers themselves are paid at 22 days — netting out to the 10-day cycle.

In money terms: at FY26 sales of ₹6,315 Cr, each day of the cycle holds about ₹17.3 Cr — so the 10-day loop keeps roughly ₹173 Cr sitting inside the business at any moment.

FY26: a 10-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 7-year window.
−107 days vs FY17
Cash cycleInventory daysDebtor daysPayable days
22416210139−23days10d17d15d22dFY16FY17FY19FY24FY26
22416210139−23days10d17d15d22dFY16FY19FY26

On the investment side: capital spending of ₹342 Cr over the last 3 fiscal years against ₹15.0 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹20.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹125 Cr, work-in-progress ₹20.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
25918410933−42₹ Cr₹125₹20FY17FY18FY19FY25FY26
25918410933−42₹ Cr₹125₹20FY17FY19FY26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

→ Does all this activity actually earn its cost of capital? Next: ROCE is 10% and the ROIC − WACC spread is +1.0 pp.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

SG Mart Ltd earns a ROCE of 10% in FY26. That is up from a trough of 8% in FY19. Return on invested capital clears the cost of that capital by +1.0 percentage points, so growth here adds value rather than only size. The wiring behind it is 1.8% net margin on 2.81× asset turns.

FY26 ROCE is 10%, recovered from a FY19 trough of 8% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY26): 1.8% net margin × 2.81× asset turns × 1.41× balance-sheet leverage ≈ 7.1% on equity. Margin does its share; leverage is modest — this is an earned return, not a borrowed one.

The capstone test — ROIC − WACC: 13.0% − 12.0% = a +1.0 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Positive but thin — value creation with little room for error.

FY26: ROCE 10% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 5-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY19's 8%
ROCEROIC (annual)WACC
30%23%17%10%3.7%%10%7.2%FY17FY19FY26
30%23%17%10%3.7%%10%7.2%FY17FY19FY26
Q4 FY26: ROCE 7.7% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
379%277%176%75%−26%%7.7%5.1%Q2 FY24Q3 FY25Q1 FY27
379%277%176%75%−26%%7.7%5.1%Q2 FY24Q3 FY25Q1 FY27

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.17.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

SG Mart Ltd carries total debt of ₹268 Cr against shareholder equity of ₹1,597 Cr as of Jun 26, a debt-to-equity of 0.17 — effectively unlevered. On the annual view that ratio went from 0.17 in FY24 to 0.17 in FY26. The returns elsewhere on this page are therefore earned rather than borrowed.

Jun 26: total debt of ₹268 Cr against shareholder equity of ₹1,597 Cr — a debt-to-equity of 0.17. On the annual view, debt-to-equity went from 0.17 (FY24) to 0.17 (FY26). The returns on this page are earned, not borrowed.

FY26: debt ₹268 Cr at 0.17× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 3-year window.
Total debtDebt-to-equity
7800.6×5850.5×3900.4×1950.3×00.1×₹ Cr×₹2680.17×FY24FY25FY26
7800.6×5850.5×3900.4×1950.3×00.1×₹ Cr×₹2680.17×FY24FY25FY26
Jun 26: debt ₹268 Cr, debt-to-equity 0.17 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
7800.6×5850.5×3900.3×1950.2×00.0×₹ Cr×₹2680.17×Sep 23Dec 24Jun 26
7800.6×5850.5×3900.3×1950.2×00.0×₹ Cr×₹2680.17×Sep 23Dec 24Jun 26

→ Who owns this, and are they adding or leaving? Next: Promoters added 16.9 points over 8 quarters.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Promoters added 16.9 points of SG Mart Ltd over 8 quarters, the biggest move on the register. That takes promoters to 57.9% of the company. Foreign institutions moved −3.7 points over the same window, to 1.9%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: +16.9 points over 8 quarters to 57.9%; Foreign institutions: −3.7 points over 8 quarters to 1.9%; Domestic institutions: +3.6 points over 8 quarters to 4.1%.

Why the register moved: rotation — foreign institutions −3.7 points against domestic institutions +3.6 points over 8 quarters, with promoters +16.9 points — one class of institutions handing the register to the other, not a verdict change by the people closest to the numbers.

Fiscal-year ends: promoters −16.4 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
61%45%29%12%−3.9%%36.3%1.9%5.3%56.6%Mar 24Mar 25Mar 26
61%45%29%12%−3.9%%36.3%1.9%5.3%56.6%Mar 24Mar 25Mar 26
Promoters added 16.9 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
81%59%38%16%−6.0%%57.9%1.9%4.1%36.1%Jun 23Dec 24Jun 26
81%59%38%16%−6.0%%57.9%1.9%4.1%36.1%Jun 23Dec 24Jun 26

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

SG Mart Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

Related companies · same sector · Trading Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
SG Mart Ltd this page72.3×₹8,993 CrMixed
Adani Enterprises Ltd₹4.1L CrMixed
Lloyds Enterprises Ltd1,079.0×₹11,894 CrTurning around
RRP Semiconductor Ltd₹11,877 CrNo read
MMTC Ltd92.2×₹9,228 CrNo read
Rashi Peripherals Ltd18.5×₹5,139 CrConsistent
PTC India Ltd8.0×₹4,866 CrMixed
Euro Pratik Sales Ltd37.2×₹3,083 CrNo read
Shankara Buildpro Ltd23.1×₹2,998 CrNo read
Blue Pearl Agriventures Ltd5,705.0×₹2,795 CrNo read
BN Agrochem Ltd78.2×₹2,688 CrNo read
Onix Solar Energy Ltd34.7×₹2,300 CrNo read
Aayush Art and Bullion Ltd227.0×₹1,790 CrNo read
Onix Solar Energy Ltd117.0×₹1,779 CrNo read
Kothari Industrial Corporation Ltd₹1,761 CrNo read
Kothari Industrial Corporation Ltd₹1,728 CrNo read
Aayush Art and Bullion Ltd882.0×₹1,702 CrMixed
Keto Motors Ltd₹1,603 CrNo read
Le Merite Exports Ltd87.0×₹1,177 Cr
Arisinfra Solutions Ltd18.5×₹1,007 CrNo read
Sudarshan Pharma Industries Ltd43.2×₹1,006 CrNo read
Tembo Global Industries Ltd10.8×₹984 CrMixed
A-1 Ltd383.0×₹947 CrDeteriorating
Bizotic Commercial Ltd86.4×₹936 Cr
Neueon Corporation Ltd₹930 CrNo read
Shah Foods Ltd276.0×₹908 Cr
Hexa Tradex Ltd₹857 CrNo read
Dhunseri Ventures Ltd9.4×₹854 CrDeteriorating
Vision Infra Equipment Solutions Ltd24.9×₹774 Cr
Hardwyn India Ltd58.5×₹773 CrImproving
Yogi Ltd36.9×₹765 CrNo read
Patel Retail Ltd19.1×₹746 CrNo read
Yogi Ltd39.1×₹741 CrNo read
Nupur Recyclers Ltd51.0×₹725 CrMixed
Mardia Samyoung Capillary Tubes Company Ltd687.0×₹707 CrNo read
State Trading Corporation of India Ltd15.9×₹707 CrNo read
Uniphos Enterprises Ltd33.0×₹683 CrNo read
Cropster Agro Ltd43.7×₹679 CrNo read
Fabtech Technologies Ltd13.7×₹666 CrNo read
Sudarshan Pharma Industries Ltd28.7×₹609 CrNo read
12 · Frequently asked questions

Frequently asked questions

What is SG Mart Ltd's share price today?

SG Mart Ltd trades at ₹636, +69.6% over the past year. The company is valued at ₹8,993 Cr. The stock sits at 93% of its 52-week range of ₹334–₹657, +30.0% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 22 weeks in. — as of 24 July 2026.

What were SG Mart Ltd's latest quarterly results?

SG Mart Ltd reported revenue of ₹1,309 Cr and net profit of ₹46.0 Cr for the Jun 26 quarter. Revenue rose 14.4% and profit rose 43.8% year on year. Earnings per share were ₹3.62. The operating margin was 4.0%, 1.0 pp higher than a year earlier. — as of 24 July 2026.

What is SG Mart Ltd's revenue?

SG Mart Ltd reported revenue of ₹1,309 Cr in the Jun 26 quarter, +14.4% year on year. For the full FY26 fiscal year, revenue was ₹6,315 Cr (+7.8%). Over the last 10 years revenue compounded at 139.9% a year. — as of 24 July 2026.

What is SG Mart Ltd's profit?

SG Mart Ltd earned ₹46.0 Cr of net profit in the Jun 26 quarter, +43.8% year on year — the 2nd straight quarter of growth. Full-year FY26 profit was ₹111 Cr. The operating margin ran 4.0% in the latest quarter. — as of 24 July 2026.

What is SG Mart Ltd's market cap?

SG Mart Ltd's market capitalisation is ₹8,993 Cr at a share price of ₹636. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 24 July 2026.

What is SG Mart Ltd's P/E ratio?

SG Mart Ltd trades at a P/E of 72.3×, at the 65th percentile of its own 10-year range, against a long-run median of 46.5×. This is a comparison with the stock's own history, not a value call — as of 24 July 2026.

Does SG Mart Ltd pay a dividend?

Not in its latest year — SG Mart Ltd's dividend payout was 0% of profit in FY26. It did record a payout in 4 of its last 7 reported fiscal years, so there is a history but no current dividend. This page holds the payout ratio, not a per-share amount. — as of 24 July 2026.

Is SG Mart Ltd overvalued?

On its own history, SG Mart Ltd looks expensive against its own history: its P/E of 72.3× sits at the 65th percentile of its 10-year range (long-run median 46.5×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 24 July 2026.

Is SG Mart Ltd growing?

Yes — SG Mart Ltd is growing: latest-quarter revenue +14.4% year on year, profit +43.8%, and the margin +1.0 pp at 4.0%. The earnings engine currently reads: improving — as of 24 July 2026.

How is SG Mart Ltd performing?

SG Mart Ltd is in a confirmed uptrend, 22 weeks in. Its latest quarter's revenue rose 14.4% and profit rose 43.8% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 2 weeks. This describes what the data did, not a rating. — as of 24 July 2026.

What stage is SG Mart Ltd in?

Mixed — eps growth is lifting off its trough at +4.7% while profit growth is decelerating from its peak at +14.7% — the curves disagree, so the per-curve reads carry the story. The read comes from the last 12 quarters of growth (revenue growth +10.4% latest, profit growth +14.7% latest, eps growth +4.7% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 24 July 2026.

Is SG Mart Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 22 of stage 2), trading +30.0% versus its 200-day average and at 93% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 24 July 2026.

Is SG Mart Ltd beating the market?

On recent form, yes — SG Mart Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 2 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.3 years the stock moved +51,178% against the NIFTY 500's +263% — ahead of the index over the full window. — as of 24 July 2026.

Will SG Mart Ltd's share price go up?

This page publishes no price forecast for SG Mart Ltd. What it measures instead: the share price is ₹636, the price is in a confirmed uptrend 22 weeks in. Its P/E of 72.3× sits at the 65th percentile of its own 10-year range. — as of 24 July 2026.

Who owns SG Mart Ltd?

Promoters hold 57.9% of SG Mart Ltd, foreign institutions 1.9%, domestic institutions 4.1% and the public 36.1% (latest quarter). The biggest move on the register over the last two years: Promoters added 16.9 points over 8 quarters. — as of 24 July 2026.

Does SG Mart Ltd have too much debt?

No — SG Mart Ltd's debt-to-equity is 0.17, and operating profit covers the interest bill 3×. FY26 borrowings were ₹268 Cr against equity of ₹1,597 Cr. The returns on this page are earned, not borrowed — as of 24 July 2026.

What is SG Mart Ltd's capex?

SG Mart Ltd spent ₹342 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹125 Cr, with ₹20.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 24 July 2026.

What is SG Mart Ltd's cash flow?

SG Mart Ltd generated ₹258 Cr of operating cash flow in FY26 and ₹133 Cr of free cash flow after ₹125 Cr of capital spending. Reported profit that year was ₹111 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 24 July 2026.

Is SG Mart Ltd's profit real cash?

Not fully — over the last 3 fiscal years, −37% of SG Mart Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹258 Cr against reported profit of ₹111 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 24 July 2026.

Where is SG Mart Ltd in its business cycle?

SG Mart Ltd's FY26 operating margin was 2.0%, against a 7-year band of 2.0%–89.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 4.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 24 July 2026.

What could break the SG Mart Ltd story?

The sharpest disagreement: profits are rising, but only −37% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 24 July 2026.

Is SG Mart Ltd a stock worth studying right now?

This is not investment advice. The machine read: SG Mart Ltd's price has outrun its earnings. +69.6% in a year against EPS −4.2% — the market is paying now for delivery later. The sharpest open question: whether the cash starts following the profit. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 24 July 2026.

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