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SG Mart Limited (SGMART) Fair Value & Analysis

Industrials · IN · Market cap ₹75.7B

SM SG Mart Limited SGMART · NSE
Price₹600.95
Fair Value₹160.99
Upside-73.2%
Quality58/100
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Evidence: High Range ₹123.92 – ₹196.24

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price +5.3% over the past month.

Price vs Fair Value (10 months)

₹621.65 ₹319.35 Fair Value ₹160.99 Sep 2025 Jul 2026

10‑month range ₹319.35 – ₹621.65 · fair‑value band ₹123.92 – ₹196.24 · the ₹600.95 price screens above the ₹160.99 fair value. As of Jul 3, 2026.

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Analysis

SG Mart Limited (SGMART) currently trades at ₹600.95, while our model-based Fair Value estimate is ₹160.99 — implying the stock looks roughly 73.2% overvalued today. We read business quality at 58/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, SG Mart Limited generated revenue of ₹63.2B at a net margin of 1.8%. Revenue grew 17.5% year over year. It earns a return on equity of 7.9%. The balance sheet holds a net cash position of ₹2.5B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹63.2B
Revenue growth (YoY) +17.5%
Net margin 1.8%
Return on equity 7.9%
Free cash flow ₹261M FY2026
P/E ratio 67.3
More key figures
Operating margin 2.9%
EPS (TTM) ₹8.93
EPS growth (YoY) +14.7%
Net cash ₹2.5B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

SG Mart Limited, together with its subsidiaries, trades in building material products in India and internationally. The company distributes downstream steel products, including thermo-mechanically treated (TMT) bars, angles, channels, mesh net wires, binding wires, and related items; welding wires; and hot rolled coils, steel billets, and zinc ingots. It also trades in mesh nets; welding rods; steel tubes; sanitaryware; bath fittings; laminates; galvanised and hot rolled sheets; ceramic range of tiles; premium tiles adhesive and grouts; double charge tiles; home appliances; lighting for domestic, commercial and industrial applications; modular switches and wiring accessories; water heaters; and industrial and domestic circuit protection switchgears, cables, and wires. In addition, the company processes building material products, including cut to length, chequered, and slitted steel sheets. Further, it supplies solar module mounting structures. The company sells its products …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SG Mart Limited reported revenue of ₹63.2B in FY2026 versus ₹374K in FY2022, a compound +1,927.1%/yr. Reported net income was ₹1.1B in FY2026, compounding +338.4%/yr from FY2022.

Revenue +1,927.1%/yr
FY22 ₹374K
FY23 ₹15.6M
FY24 ₹26.8B
FY25 ₹58.6B
FY26 ₹63.2B
Net income +338.4%/yr
FY22 ₹3.0M
FY23 ₹2.0M
FY24 ₹609M
FY25 ₹1.0B
FY26 ₹1.1B

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Similar stocks

6 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,318 $423.65 -68%
Fastenal Company FAST $47.16 $15.46 -67%
Ferguson Enterprises Inc FERG $237.28 $149.65 -37%
WESCO International, Inc WCC $369.72 $115.54 -69%
Watsco, Inc WSOB $350.00 $222.48 -36%
Toromont Industries Ltd TMTNY $32.93 $17.32 -47%

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Frequently asked questions

Is SG Mart Limited (SGMART) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹160.99 versus a price of ₹600.95 — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SGMART?
Our model-based fair value for SG Mart Limited is ₹160.99 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹600.95.
What is the quality score of SGMART?
SG Mart Limited has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SG Mart Limited (SGMART)?
SG Mart Limited reported trailing-twelve-month revenue of about ₹63.2B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SGMART?
The net profit margin of SG Mart Limited is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.