SGMARTSG Mart Ltd.

₹342.25-1.30%

Market Cap

₹4,369.05 Cr

Stock P/E

39.92

ROCE

10.92%

ROE

9.77%

Book Value

₹631.97

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Public

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From Last Concall

POSITIVES

•
Strong FY25 scale with clear EBITDA growth path and large customer base, signaling a scalable distribution platform.
•
Clear EBITDA growth trajectory and ROCE discipline underpin long-term value, with targeted INR200cr in FY26 and INR400cr in FY27 and a minimum 25% ROCE.

NEGATIVES

•
Working capital restatement risk: FY25 had stretched working capital around 30 days due to end-March advance payments ahead of tariffs, with normalization expected by June quarter.
•
Bottom-line pressure from finance costs: rising interest costs due to deployment of fixed-deposit funds, potentially weighing on PAT despite EBITDA growth.

Peers Summary

Sector Leader

SG Mart Ltd. is positioned in a competitive trading sector with peers demonstrating a mix of growth and profitability. While SG Mart shows weaknesses in growth metrics and profitability ratios, it stands out in terms of valuation metrics. Redington Ltd. emerges as a strong performer in profitability, and Adani Enterprises Ltd. offers a balanced growth trajectory but is more expensive on valuation ratios.

Key Points

• SG Mart Ltd. has a negative revenue growth over 3 years and a low return on equity (ROE) compared to peers.
• Redington Ltd. shows the highest ROE and consistent growth, making it a standout performer.
• Adani Enterprises Ltd. offers a strong growth trajectory with positive revenue growth, yet it is among the most highly valued companies.
• Financially, companies like MMTC Ltd. and Honasa Consumer Ltd. show signs of weakness with high debt-to-equity ratios and poor margins.

Top Performers

Redington Ltd.

Highest ROE (17.12%) and strong revenue growth (12.56% YoY) alongside attractive valuation metrics.

Adani Enterprises Ltd.

Strong revenue growth (1.53% YoY) and solid EPS growth (61.51) despite higher PE ratio.

SG Mart Ltd.

Valuation metrics are attractive with a low PBV (0.5207) and PE ratio (44.26) compared to peers.

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