SGMART (SGMART) Fair Value & Analysis

IN · Market cap ₹75.9B

S SGMART SGMART · BSE

Price₹602.15

Fair Value₹149.80

Upside-75.1%

Quality58/100

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Evidence: High Range ₹112.35 – ₹187.25

Fair value as of: Jul 6, 2026

From 24 valuation models · updated today

Share price +5.5% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹317.75 – ₹619.75 · fair‑value band ₹112.35 – ₹187.25 · the ₹602.15 price screens above the ₹149.80 fair value. As of Jul 6, 2026.

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Analysis

SGMART (SGMART) currently trades at ₹602.15, while our model-based Fair Value estimate is ₹149.80 — implying the stock looks roughly 75.1% overvalued today. We read business quality at 58/100 (solid quality). 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, SGMART 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%. Net debt stands at ₹5.7B. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹112.35 (bear case) to ₹187.25 (bull case); at ₹602.15, the current price sits above that range. The share trades about 9% below its 52-week high and 92% above its 52-week low, currently above its 200-day average.

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 67.6

More key figures

Operating margin 2.9%

EPS (TTM) ₹8.91

EPS growth (YoY) +14.7%

Net debt ₹5.7B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SGMART 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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₹149.80 −75%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/SGMART" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">SGMART · Fair Value</span><br><b style="font-size:20px">₹149.80</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−75%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "SGMART Fair Value". https://www.fairvalue-calculator.com/stock/SGMART

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Frequently asked questions

Is SGMART (SGMART) undervalued?

As of Jul 6, 2026, our model estimates a fair value of ₹149.80 versus a price of ₹602.15 — about −75% (overvalued). Model-based estimate, not financial advice.

What is the fair value of SGMART?

Our model-based fair value for SGMART is ₹149.80 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹602.15.

What is the quality score of SGMART?

SGMART has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of SGMART (SGMART)?

SGMART reported trailing-twelve-month revenue of about ₹63.2B (latest available figure, as of Jul 6, 2026).

What is the net profit margin of SGMART?

The net profit margin of SGMART 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.

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