SG Mart Intrinsic Value
SG Mart intrinsic value. SG Mart (SGMART) median intrinsic value is ₹1228.46 from 9 valuation models (range ₹221–₹1844), vs current price ₹737.65 — +66.5% upside (Trading Below Calculated Value), margin of safety 40.0%. Compare with SG Mart value estimation to assess whether the stock is under or overvalued.
SGMART Valuation Methods Summary — DCF, Graham Number & P/E
SG Mart intrinsic value across 9 models vs current price ₹737.65 — upside/downside and value range per method. Read SG Mart dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹221.29 | ₹177.03 - ₹265.55 | -70.0% | EPS: ₹13.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1228.46 | ₹1105.61 - ₹1351.31 | +66.5% | Book Value/Share: ₹1228.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1475.30 | ₹1327.77 - ₹1622.83 | +100.0% | Revenue/Share: ₹5646.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1255.38 | ₹1129.84 - ₹1380.92 | +70.2% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1844.12 | ₹1475.30 - ₹2212.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹221.29 | ₹199.16 - ₹243.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹221.29 | ₹199.16 - ₹243.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1475.30 | ₹1327.77 - ₹1622.83 | +100.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹603.11 | ₹542.80 - ₹663.42 | -18.2% | EPS: ₹13.16, BVPS: ₹1228.46 |
SGMART Intrinsic Value vs Market Price — All Valuation Models
SG Mart fair value range ₹221–₹1844 vs current market price ₹737.65 across 9 valuation models. For current market price and key ratios, visit SG Mart screener.
SGMART Intrinsic Value Analysis — Undervalued or Overvalued?
SG Mart median intrinsic value ₹1228.46, current price ₹737.65 — Trading Below Calculated Value by 66.5%, margin of safety 40.0%.
What is the intrinsic value of SGMART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SG Mart (SGMART) is ₹1228.46 (median value). With the current market price of ₹737.65, this represents a +66.5% variance from our estimated fair value.
The valuation range spans from ₹221.29 to ₹1844.12, indicating ₹221.29 - ₹1844.12.
Is SGMART undervalued or overvalued?
Based on our multi-method analysis, SG Mart (SGMART) appears to be trading below calculated value by approximately 66.5%.
SGMART Financial Health — Key Ratios vs Industry Benchmarks
SG Mart financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 44.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SGMART Cash Flow Quality — Operating & Free Cash Flow
SG Mart operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹258 Cr | ₹258 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-391 Cr | ₹-435 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹30 Cr | ₹-523 Cr | Positive Operating Cash Flow | 6/10 |
| March 2019 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |