Sg Mart Limited

SGMART NSE Commodities Trading - Metals
₹750.80
-2.05%
Delayed · cached 15 min

Fair value analysis

SGMART
Sg Mart Limited
CommoditiesTrading - Metals
₹766.55
Close used for this calculation
₹221.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability17/25
Returns2/25
Balance Sheet19/25
Efficiency6/25
Growth12/25
Average
Quality radar
44Prof.17/25Ret.2/25Eff.6/25B.Sht19/25Growth12/25

Consensus fair value

₹221.20
Above FV
▼ -71.1% against the close used
Model range ₹43.40 – ₹396.76
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹43.40Fair value₹221.20Bull₹396.76
FairClose
52-week traded range
52W low ₹319.3552W high ₹842.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sg Mart Limited closed at ₹766.55, 246.5% above the consensus fair value of ₹221.20 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 76.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹43.40
-94.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹169.64
-77.9%
√(22.5 × EPS × BVPS)
EPS=8.81, BVPS=145.18 · outside Graham range (P/E 76.1, P/B 5.3) — asset-light, treat as a rough floor
Graham Formula
₹396.76
-48.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹204.39
-73.3%
EPS × 23.2x (sector P/E)
EPS=8.81, Sector P/E=23.2x
Peter Lynch (PEG)
₹220.25
-71.3%
EPS × Growth% (PEG = 1 is fair)
EPS=8.81, g=25%
EV/EBITDA
₹195.50
-74.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.49B
Book Value (P/B)
₹69.69
-90.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=145.18, ROE=7.9%, g=6%, r=10%
Reverse DCF
₹766.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.2% | Historical: 25%
Margin of Safety
₹152.66
-80.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=203.55, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.