Sg Mart Limited (SGMART)

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Sg Mart Limited (SGMART) · mywealthgrid

About

SG Mart Limited operates in metals and minerals trading within the Materials sector. At ₹9,271.71 Cr market cap, it is a mid-cap trading player generating quarterly standalone revenues of ₹1.1–₹1.8 Cr. Trading typically operates on thin margins; SG Mart's average OPM of 2.16% reflects this, though recent quarters show expansion to 3.5–4.5%.

Face value: ₹1

Market cap

₹9,352 Cr

P/E

75.2×

P/B

5.9×

Dividend yield

ROE

ROCE

11.9%

Debt / equity

0.15

OPM

2.2%

EPS (TTM)

₹9.9

Book value

₹126.7

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

High valuation: PE ratio of 74.57 implies strong earnings expectations; verify what catalysts justify this multiple and downside scenarios if recent profitability gains prove temporary.
Margin volatility: Operating margins swung from 0.57% (Dec 2025) to 4.49% (Jun 2026); verify drivers of recent recovery and whether they are structural or cyclical.
Commodity price sensitivity: Metals and minerals trading exposes earnings to price volatility; verify hedging practices and margin resilience across cycles.
Scale and competition: Quarterly revenues of ₹1.1–₹1.8 Cr in a fragmented trading sector; verify market position and competitive moats against larger or specialized players.

Generated analysis · source review pending

Growth drivers

Margin recovery: Operating margins expanded from 0.57% (Dec 2025) to 4.49% (Jun 2026), with net profit rising from ₹6.68 Cr to ₹45.58 Cr; verify whether improvements are structural or reflect temporary pricing tailwinds.
Financial capacity: D/E ratio of 0.15 provides headroom to fund working capital growth if trading volumes increase; verify management's strategy to deploy this capacity.
Sector demand tailwinds: Verify whether infrastructure investment, manufacturing, or export cycles in India are creating volume and pricing opportunities in metals and minerals.

Generated analysis · source review pending

640 historical price candles were omitted because the exchange source has not been verified.

₹742.2-1.8%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of 7% (3-yr avg)
−Thin operating margin of 2.2%
−Expensive at 75.2× trailing earnings

Research score

Structured signal from quality, growth, valuation and momentum.

22/100

Business quality: 29
Valuation: 15

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY MICROCAP 250 NIFTY TOTAL MARKET

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Lloyds Enterprises LimitedLLOYDSENTLLOYDSENT	₹11,900 Cr	₹12,623 Cr	₹1,988 Cr	₹182 Cr	6.6%	₹-381 Cr	23.7%	10.6%	8.6%	160
Sg Mart LimitedSGMARTSGMART	₹9,352 Cr	₹9,583 Cr	₹6,480 Cr	₹160 Cr	2.2%	₹124 Cr	1.8%	11.9%	7%	10
Bmw Ventures LimitedBMWVENTLTDBMWVENTLTD	₹441 Cr	₹699 Cr	₹2,403 Cr	₹84 Cr	3.6%	₹40 Cr	1.7%	23%	11.5%	93
Abans Enterprises LimitedABANSENTABANSENT	₹193 Cr	₹348 Cr	₹13,813 Cr	₹-5 Cr	-0%	₹4 Cr	0%	8.5%	1.9%	4
Emergent Industrial Solutions LtdEMERGENTEMERGENT	₹183 Cr	₹183 Cr	₹432 Cr	₹1 Cr	0.2%	₹1 Cr	0.3%	11.2%	4.6%	15
La Tim Metal & Industries LtdLATIMMETALLATIMMETAL	₹133 Cr	₹184 Cr	₹390 Cr	₹16 Cr	4%	₹-7 Cr	2.1%	23.6%	15.5%	82
Bonlon Industries LimitedBONLONBONLON	₹66 Cr	₹104 Cr	₹651 Cr	₹6 Cr	1%	₹3 Cr	0.4%	6.6%	2.9%	24
RR MetalMakers India LtdRRMETALRRMETAL	₹39 Cr	₹52 Cr	₹52 Cr	₹5 Cr	0.2%	₹2 Cr	-0.8%	3.1%	-7.6%	39
Ashoka Metcast LimitedASHOKAMETASHOKAMET	₹36 Cr	₹94 Cr	₹26 Cr	₹5 Cr	23.4%	₹13 Cr	39%	10%	9.3%	1,369
Chennai Ferrous Industries LtdCHENFERROCHENFERRO	₹25 Cr	₹25 Cr	₹46 Cr	₹6 Cr	0.9%	₹5 Cr	2.6%	3.5%	6.3%	-7

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2026
Revenue	6,315
COGS	6,086
Gross profit	229
	92
	137
OPM %	2.2%
Depreciation	12
Interest	51
	69
Profit before tax	143
Tax	32
Tax %	22.4%
PAT	111
PAT margin %	1.8%
EPS (₹)	9
EPS adjusted (₹)	8.8

₹ Cr	Mar 2024	Mar 2025	Mar 2026
Equity capital	11	11	13
Reserves	1,076	1,197	1,584
	182	689	231
	218	401	422
Total equity & liabilities	1,487	2,298	2,250
	39	166	320
CWIP	17	76	20
Investments	—	—	0
	1,431	2,056	1,909
Total assets	1,487	2,298	2,250

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	30	-391	258
	-1,104	-87	407
	1,186	479	-266
Net cash flow	111	0	399
Free cash flow	30	-391	26
CFO / Operating profit %	—	—	188.8%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: 7%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2026
Margins
Gross margin %	3.6%
EBITDA margin %	2.2%
EBIT margin %	2%
PAT margin %	1.8%
Working capital
Receivable days	15
Inventory days	17
Payable days	22
NWC days	10
Leverage
Current ratio	2.8
Debt to EBITDA	1.69
Debt to equity	0.14
Interest coverage	3.8
Asset turnover	2.81
Return ratios
Return on assets %	4.9%
Return on capital employed %	11.9%
Return on equity %	7%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	75%	53.79%	52.69%	40.97%	40.78%	40.71%	40.66%	36.27%	36.27%	36.27%	36.27%	57.9%
	0%	0.04%	3.65%	5.62%	5.34%	6.21%	6.51%	0.91%	1.16%	1.26%	1.87%	1.9%
	0%	4.16%	0.54%	0.54%	1.61%	1.6%	1.07%	5.7%	4.74%	4.97%	5.27%	4.11%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	25%	42.01%	43.12%	52.87%	52.27%	51.48%	51.76%	57.12%	57.83%	57.5%	56.59%	36.09%
No. of shareholders	—	—	—	—	—	—	—	—	30,248	27,322	22,031	20,309

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 1 fund houses

Held by these funds

of the company's equity

All mutual funds

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

1 schemes

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	212	0.02	0.03%	0%	-0

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

12

Final dividend20 Sept 2021 · ex-date₹1
Interim dividend12 Mar 2020 · ex-date₹1
Final dividend13 Sept 2019 · ex-date₹1
Final dividend7 Sept 2018 · ex-date₹1
Dividend dividend11 Sept 2017 · ex-date₹1
Dividend dividend27 Jun 2013 · ex-date₹0.1
Dividend dividend13 Aug 2012 · ex-date₹0.1
Dividend dividend3 Aug 2011 · ex-date₹0.1
Dividend dividend13 Aug 2010 · ex-date₹0.1
Dividend dividend3 Sept 2009 · ex-date₹0.1
Dividend dividend4 Sept 2008 · ex-date₹0.1
Dividend dividend6 Sept 2006 · ex-date₹0.1

1

Board meeting to consider results20 Jul 2026

1

Face value ₹10 → ₹122 Feb 2024 · ex-date

1–3 of 4

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

27 announcementsExport CSV

25 Aug 2026, 12:25 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

28 Jul 2026, 12:36 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

27 Jul 2026, 6:41 pmCompany Update

Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Commencement Of Commercial Production At SG Mart Limited - Jaipur Unit

General PDF

22 Jul 2026, 2:51 pmCompany Update

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Earnings Call Transcript PDF

21 Jul 2026, 6:10 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

21 Jul 2026, 2:42 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

20 Jul 2026, 7:56 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Analyst / Investor Meet PDF

20 Jul 2026, 4:26 pmCompany Update

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

Allotment of ESOP / ESPS PDF

Date	Category	Subject	Filing
25 Aug 2026, 12:25 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
28 Jul 2026, 12:36 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication

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Ratio	Mar 2026
Margins
Gross margin %	3.6%
EBITDA margin %	2.2%
EBIT margin %	2%
PAT margin %	1.8%
Working capital
Receivable days	15
Inventory days	17
Payable days	22
NWC days	10
Leverage
Current ratio	2.8
Debt to EBITDA	1.69
Debt to equity	0.14
Interest coverage	3.8
Asset turnover	2.81
Return ratios
Return on assets %	4.9%
Return on capital employed %	11.9%
Return on equity %	7%

27 deals · 10 Nov 2021 – 14 Jul 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
14 Jul 2026	HR GLOBAL MANUFACTURING PRIVATE LIMITED	Bulk	BSE	Sell	22,00,000	₹650.02	₹143.00 Cr
14 Jul 2026	ABU DHABI INVESTMENT AUTHORITY	Bulk	BSE	Buy	11,23,000	₹650.00	₹73.00 Cr
14 Jul 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	Bulk	BSE	Buy	10,00,000	₹649.98	₹65.00 Cr
4 Sept 2025	ROHAN GUPTA	Bulk	BSE	Buy	35,00,000	₹333.01	₹116.55 Cr
4 Sept 2025	QRG INVESTMENTS AND HOLDINGS LIMITED	Bulk	BSE	Sell	20,00,000	₹327.52	₹65.50 Cr
4 Sept 2025	BLUE FOUNDRY ADVISORS LLP	Bulk	BSE	Sell	16,32,938	₹327.44	₹53.47 Cr
31 Jul 2025	ABAKKUS GROWTH FUND-2	Bulk	BSE	Sell	8,00,000	₹325.06	₹26.00 Cr
31 Jul 2025	ABAKKUS DIVERSIFIED ALPHA FUND	Bulk	BSE	Sell	8,00,000	₹325.00	₹26.00 Cr
26 Dec 2024	OAKLANE CAPITAL MANAGEMENT LLP	Bulk	BSE	Buy	18,00,000	₹370.12	₹66.62 Cr
9 Jul 2024	SG LOGISTIC MANAGEMENT PRIVATE LIMITED	Bulk	BSE	Sell	9,00,000	₹425.01	₹38.25 Cr

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Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Sg Mart Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Return on equity

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

12

1

1

Announcements

12

1

1

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Return on equity

Sg Mart Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Dividends12

Board meetings1

Stock splits1

Announcements

Dividends12

Board meetings1

Stock splits1

Ratio timeline

Not in the F&O segment

Announcements

Quarterly record

Annual reports

Credit ratings

Investor Presentation and earnings call

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

12

1

1

12

1

1