SGMARTCommodities

SG Mart Limited

Trading - Metals · ISIN INE385F01024 · BSE 512329 · NSE EQ · FV ₹1
Last price
₹712
+2.09%today
What this company does

SG Mart Limited operates in Trading - Metals, part of the Commodities sector. It booked ₹1,309 cr of revenue in its latest quarter (Q1 FY27) and kept 3.5% of sales as profit. It is the 2nd largest of 6 Trading - Metals companies we track, by market value.

55out of 100
Equitytale Health Score
Mixed

Healthier than 55% of companies in Commodities, on the 5 of 6 measures we could read for it. Each measure is ranked against the 141–173 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
38

At close. Not part of the score.

Profitability & returns49

How much profit it earns on the money it employs

Balance sheet66

How much it owes, and whether earnings cover the interest

Cash quality68

Whether reported profit actually arrives as cash

Valuation6

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 58%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 3.5% net margin

What if I invest in SGMART?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 5% a year, it would become
₹15.50 lakh

The slider starts at 5%, taken from a generic assumption, not this company's history. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹712 +2.09%
latest close · 2026-09-17
52-wk low ₹64242 sessions so far52-wk high ₹861
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio49.2High
LowAverageHigh
P/B ratio5.62High
Below bookModerateHigh
EV / EBITDA31.7High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity11.4%Fair
WeakFairStrong ▸15%
Return on capital15.8%Strong
WeakFairStrong
Net margin3.5%Thin
ThinDecentStrong
EBITDA margin5.2%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.14Comfortable
LowModerateHigh ▸1
Interest cover10.4×Strong
RiskyOkayStrong ▸5×
Current ratio2.80Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹8,974 cr
Book value
₹127
EPS
₹3.62
latest quarter
Net debt
₹-288 cr
more cash than debt
Enterprise value
₹8,686 cr
EBITDA
₹274 cr
annualised
EBIT
₹258 cr
annualised
Operating margin
4.9%
Return on assets
8.1%
Earnings yield
2.03%
P/S
1.71
Sales / share
₹415.4
Tax rate
21.7%
Face value
₹1
Shares
12.6 cr
Working capital
₹1,107 cr
Current assets
₹1,721 cr
Current liabilities
₹614 cr
Delivery %
52.4%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹37₹46, midpoint ₹41

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1,309 cr
Other Income₹10 cr
Total Income₹1,318 cr
Cost of Materials₹135 cr
Purchases of Stock-in-Trade₹1,014 cr
Inventory Change (±)₹71 cr
Employee Benefit Expense₹8 cr
Finance Costs₹6 cr
Depreciation & Amortisation₹4 cr
Other Expenses₹21 cr
Total Expenses₹1,260 cr
Profit before Tax₹58 cr
Tax Expense₹13 cr
Net Profit₹46 cr
Net margin on total income3.5%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹1,220 cr92.6%
Employee benefit expense₹8 cr0.6%
Finance costs₹6 cr0.5%
Depreciation & amortisation₹4 cr0.3%
Other expenses₹21 cr1.6%
Tax expense₹13 cr1.0%
Profit for the period₹46 cr3.5%
Total income ₹1,318 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,644 cr1,823 cr1,309 cr
Total income1,662 cr1,835 cr1,318 cr
Expenses1,649 cr1,781 cr1,260 cr
Profit before tax14 cr54 cr58 cr
Tax3 cr12 cr13 cr
Net profit (owners' share)11 cr41 cr46 cr
Net margin (owners' share, on revenue)0.7%2.3%3.5%
EPS (₹)0.853.293.62
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹2,250 cr
Shareholder equity
₹1,597 cr
parent shareholders
Total debt
₹231 cr
Cash
₹520 cr
Cash flow · H1 FY26
Operating
₹191 cr
Investing
₹-3 cr
Financing
₹-223 cr
Peer comparison
Trading - Metals · by market value
CompanyPriceMarket capP/E
Lloyds Enterprises Limited₹67₹10,220 cr22.9
SG Mart Limitedthis company₹712₹8,974 cr49.2
BMW Ventures Limited₹50₹435 cr10.3
Abans Enterprises Limited₹27₹186 cr1.4
Bonlon Industries Limited₹37₹61 cr16.3
Ashoka Metcast Limited₹15₹36 cr2.8
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹1
ex 20 Sep 2021
ActionDetailEx-date
Stock splitStock Split From Rs.10/- to Rs.1/-22 Feb 2024
Bonus issue1:122 Feb 2024
Dividend₹1 / share20 Sep 2021
Dividend₹1 / share12 Mar 2020
Dividend₹1 / share13 Sep 2019
Dividend₹1 / share7 Sep 2018
Who owns it · 2026-06-30
No pledge
Promoter
57.9%
FII / Foreign
1.9%
DII / Domestic
4.1%
Retail / others
36.1%
Promoter stake up 21.6% over the last 5 quarters.
Smart-money activity
Bulk / block deals
short · NSE123 Sep 26
short · NSE127 Aug 26
short · NSE10324 Jul 26
Stake changes
BoughtSanjay Gupta · promoter→ 57.90%16 Jun 26
SoldSameer Gupta · promoter→ 0.00% · 4.42 cr16 Jun 26
BoughtSameer Gupta · promoter→ 36.27%7 May 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 20 Sep 2025
See the official result
1
To receive, consider and adopt the Audited Financial Statements of the Company (Consolidated and Standalone) for the financial year ended March 31, 2025 and the Reports of the Board of Directors and the Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
3.50 cr votes for, 336 against · 0% of mutual funds and other big investors said no
2
To appoint a Director in place of Mr. Amit Thakur (DIN: 10732682) who retires by rotation and being eligible, offers himself for re-appointment.
Backed by 100% of shareholders other than promotersneeded 50%
3.50 cr votes for, 12,847 against · 0% of mutual funds and other big investors said no
3
To appoint M/s Parikh & Associates, Company Secretaries as Secretarial Auditors of the Company.
Backed by 100% of shareholders other than promotersneeded 50%
3.50 cr votes for, 336 against · 0% of mutual funds and other big investors said no
4
To appoint Mr. Arun Agarwal (DIN: 10067312) as a Non-Executive Director of the Company.
Backed by 100% of shareholders other than promotersneeded 50%
3.48 cr votes for, 12,847 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 57.9% between them · as of 2026-06-30
SANJAY GUPTA35.07%
ROHAN GUPTA8.89%
NEERA GUPTA8.85%
S GUPTA HOLDING PRIVATE LIMITED3.58%
DHRUV GUPTA1.19%
VINAY GUPTA0.32%
MEENAKSHI GUPTAno shares
SAMEER GUPTAno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.