SG Mart Intrinsic Value
SGMART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.68 | ₹85.34 - ₹128.02 | -70.0% | EPS: ₹8.44, Sector P/E: 12x |
| Book Value Method | asset | ₹889.00 | ₹800.10 - ₹977.90 | +150.0% | Book Value/Share: ₹1098.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹711.20 | ₹640.08 - ₹782.32 | +100.0% | Revenue/Share: ₹6265.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹711.20 | ₹640.08 - ₹782.32 | +100.0% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹370.45 | ₹296.36 - ₹444.54 | +4.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.68 | ₹96.01 - ₹117.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.68 | ₹96.01 - ₹117.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹711.20 | ₹640.08 - ₹782.32 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹456.67 | ₹411.00 - ₹502.34 | +28.4% | EPS: ₹8.44, BVPS: ₹1098.18 |
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Valuation Comparison Chart
SGMART Intrinsic Value Analysis
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 ₹456.67 (median value). With the current market price of ₹355.60, this represents a +28.4% variance from our estimated fair value.
The valuation range spans from ₹106.68 to ₹889.00, indicating ₹106.68 - ₹889.00.
Is SGMART undervalued or overvalued?
Based on our multi-method analysis, SG Mart (SGMART) appears to be trading below calculated value by approximately 28.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 60.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.90 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for SG Mart
Additional stock information and data for SGMART
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2017 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |