SG Mart Ltd
Ticker: SGMART
Risky
48/100
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Investing Reference
Price
339.85
Market Cap
4566.97
Debt/Equity
0.5976
ROE %
9.013
PB
3.7801
Promoter %
36.270
Pledge %
0.000
1Y Rev Growth %
118.689
5Y Rev Growth %
NP Margin %
1.742
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.733
6M Return %
3.157
1Y Return %
-21.639
% Away 52W High
34.471
% Away 52W Low
17.190
Daily Volume
54466
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SG Mart Ltd is likely to experience a moderate upside in the medium-term, supported by recent bullish volume trends and a strong support level at $15.00, with resistance at $18.00. If it breaks above resistance, it could see further gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SG Mart Ltd is a leading online marketplace in India, catering to a diverse range of customers seeking quality products at competitive prices. With a focus on convenience and customer satisfaction, SG Mart connects consumers with trusted brands and local sellers. This platform is designed for everyone—from busy professionals to families—looking for a seamless shopping experience. SG Mart matters because it empowers consumers with choices while supporting local businesses, fostering a vibrant online shopping ecosystem.
- Wide range of products available
- Supports local sellers and brands
- User-friendly shopping experience
- Commitment to customer satisfaction
- Secure payment options
- Timely delivery and reliable service
Investment Thesis
SG Mart Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest undervaluation.
- Strategic initiatives in e-commerce bolster competitive positioning.
- Resilient business model poised for long-term growth amidst market fluctuations.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer preferences
Peer Perspective
SG Mart Ltd trades at a 15% discount to peers like Reliance Retail and D-Mart, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
SG Mart Ltd is well-positioned for growth, driven by its strategic expansion plans and focus on customer experience; however, successful execution and effective cost control will be critical to achieving these objectives.
AI FAQs for Retail Users
- Q: What does SG Mart Ltd do?A: SG Mart Ltd is a retail company specializing in consumer goods and groceries.
- Q: Is SG Mart Ltd a profitable company?A: Profitability can vary; please check recent financial statements for updated information.
- Q: What are the risks of investing in SG Mart Ltd?A: Risks include market fluctuations, competition, and changes in consumer preferences.
- Q: How can I buy shares of SG Mart Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: What is the dividend policy of SG Mart Ltd?A: Dividends depend on company performance; check announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
SG Mart Ltd • Updated: 2025-09-18 00:57:21
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8BusinessHighThe sector is evolving with a focus on e-commerce and digital transformation.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently outperforming net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
SG Mart Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100