SG Mart Intrinsic Value
SG Mart (SGMART) median intrinsic value is ₹456.67 from 9 valuation models (range ₹167–₹1111), vs current price ₹555.45 — -17.8% downside (Trading Above Median Value), margin of safety -21.6%. For current market price and key ratios, visit SGMART stock live price.
SGMART Valuation Methods Summary — DCF, Graham Number & P/E
SG Mart intrinsic value across 9 models vs current price ₹555.45 — upside/downside and value range per method. Also explore SGMART share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹166.64 | ₹133.31 - ₹199.97 | -70.0% | EPS: ₹8.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1098.18 | ₹988.36 - ₹1208.00 | +97.7% | Book Value/Share: ₹1098.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1110.90 | ₹999.81 - ₹1221.99 | +100.0% | Revenue/Share: ₹6265.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1025.45 | ₹922.91 - ₹1128.00 | +84.6% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹370.45 | ₹296.36 - ₹444.54 | -33.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹166.64 | ₹149.98 - ₹183.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹166.64 | ₹149.98 - ₹183.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹981.82 | ₹883.64 - ₹1080.00 | +76.8% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹456.67 | ₹411.00 - ₹502.34 | -17.8% | EPS: ₹8.44, BVPS: ₹1098.18 |
SGMART Intrinsic Value vs Market Price — All Valuation Models
SG Mart fair value range ₹167–₹1111 vs current market price ₹555.45 across 9 valuation models. Read SG Mart dividend policy for the complete payout history and dividend yield track record.
SGMART Intrinsic Value Analysis — Undervalued or Overvalued?
SG Mart median intrinsic value ₹456.67, current price ₹555.45 — Trading Above Median Value by 17.8%, margin of safety -21.6%.
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 ₹555.45, this represents a -17.8% variance from our estimated fair value.
The valuation range spans from ₹166.64 to ₹1110.90, indicating ₹166.64 - ₹1110.90.
Is SGMART undervalued or overvalued?
Based on our multi-method analysis, SG Mart (SGMART) appears to be trading above median value by approximately 17.8%.
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 | 60.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |