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SGMART stock analysis context
SG MART Stock Context for AI Screening
SG MART LIMITED is a small-cap stock in Metals & Mining. This page summarizes key screening signals for SG MART, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive SGMART stock pagePrice
₹570.65
1W return
-5.47%
1M return
-0.06%
3M return
+20.73%
6M return
+64.22%
1Y return
n/a
Market cap
₹7,190.19 cr
PE
61.11
PB
4.50
ROE
+10.25%
ROCE
+12.25%
RSI
47.08
Turnover
₹3.97 cr
Why it can matter in screens
- Momentum: SGMART is above 50DMA; RSI is 47.08.
- Returns: 1D -1.31%, 1W -5.47%, 1M -0.06%, 3M +20.73%, 1Y n/a.
- Trend levels: 52W high ₹621.65, 52W low ₹319.35, off high -8.20%.
- Liquidity: latest turnover is ₹3.97 cr; volume vs 20D is +0.19%.
- Valuation/profitability: PE 61.11, PB 4.50, ROE +10.25%, ROCE +12.25%.
- Growth: 3Y sales CAGR +5165.73%, 3Y profit CAGR +600.89%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 1,822.84 cr | 67.73 cr | 41.47 cr | 3.29 |
| 2025-12-31 | 1,644.43 cr | 34.68 cr | 10.74 cr | 0.85 |
| 2025-06-30 | 1,143.77 cr | 56.34 cr | 32.31 cr | nan |
| 2025-03-31 | 1,595.03 cr | 56.87 cr | 33.14 cr | 2.95 |
| 2024-12-31 | 1,334.71 cr | 47.63 cr | 28.04 cr | 2.50 |
| 2024-09-30 | 1,815.53 cr | 34.61 cr | n/a | 1.42 |
| 2024-06-30 | 1,133.61 cr | 44.16 cr | 26.27 cr | 2.36 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 5,856.17 cr | 180.63 cr | 103.43 cr | nan |
| 2024-03-31 | 2,682.90 cr | 92.75 cr | 60.94 cr | nan |
| 2023-03-31 | 1.56 cr | 0.27 cr | 0.20 cr | nan |
| 2022-03-31 | 0.04 cr | 0.41 cr | 0.30 cr | 0.15 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 2,249.62 cr | 519.89 cr | 267.92 cr | 1,596.53 cr |
| 2025-03-31 | 2,298.48 cr | 123.94 cr | 721.95 cr | 1,208.15 cr |
| 2025-03-31 | 2,298.48 cr | 123.94 cr | 721.95 cr | 1,208.15 cr |
| 2024-09-30 | 1,789.11 cr | 88.08 cr | 525.47 cr | 1,139.55 cr |
| 2024-03-31 | 1,486.95 cr | 122.82 cr | 334.84 cr | 1,086.99 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | -391.01 cr | -548.53 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +36.27% | +1.87% | +5.27% | +0.00% | +56.59% | +0.00% |
| 2025-12-31 | +36.27% | +1.26% | +4.97% | +0.00% | +57.50% | +0.00% |
| 2025-09-30 | +36.27% | +1.16% | +4.74% | +0.00% | +57.83% | +0.00% |
| 2025-09-12 | +36.27% | +1.10% | +4.34% | +0.00% | +58.29% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 380,823.45 cr | 62.016091 | +12.20% | +18.40% |
| JSWSTEEL | JSW STEEL LIMITED | 320,430.76 cr | 14.436419 | +27.50% | +34.82% |
| TATASTEEL | TATA STEEL LIMITED | 264,265.98 cr | 24.482968 | +11.75% | +34.66% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 257,976.85 cr | 18.185313 | +99.48% | +30.25% |
| HINDALCO | HINDALCO INDUSTRIES LTD | 254,675.49 cr | 19.018407 | +11.65% | +80.21% |
| VEDL | VEDANTA LIMITED | 128,155.59 cr | 6.718159 | +39.82% | -24.38% |
| JINDALSTEL | JINDAL STEEL LIMITED | 123,248.33 cr | 51.573735 | +5.19% | +27.99% |
| LLOYDSME | LLOYDS METALS N ENERGY L | 100,855.09 cr | 27.400021 | +79.91% | +24.32% |
Try these prompts
- Analyze SG MART with valuation, momentum and industry peers
- Compare SGMART with other Metals & Mining stocks
- Show small-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare SGMART with other Metals & Mining stocks
Data snapshot: 2026-06-03. Not investment advice.