Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

NSE/SGMART stock hub

NSE/SGMART has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

75.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SGMART

In the news

Latest news · NSE/SGMART

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E68

P25 15.6P50 27.3P75 49.4

ROE7.9

P25 5.3P50 12.7P75 19.1

ROIC19

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SGMART market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	156
Employees Change	75%
Employees Change Percent	92.59
Enterprise value	INR 68.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial Distribution
Isin	INE385F01024
Last refreshed	2026-05-10
Market cap	INR 75.5B
Price	INR 603
Price currency	INR
Rev Per Employee	409,253,205.13x
Sector	Industrials
Sic	5070
Symbol	nse/SGMART
Website	https://www.sgmart.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.47%
EV Earnings	61.5x
EV/EBIT	35.16x
EV/EBITDA	33.2x
EV/FCF	262.11x
EV/Sales	1.07x
FCF yield	0.35%
P/B ratio	4.73x
P/E ratio	67.95x
P/S ratio	1.18x
PE Ratio10 Y	74.48x
PE Ratio3 Y	86.4x
PE Ratio5 Y	105.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.04%
EBITDA Margin	3.22%
FCF margin	0.41%
Gross margin	4.67%
Gross Profit	INR 3B
Gross Profit Growth	72.92%
Gross Profit Growth Q	58.97%
Gross Profit Growth5 Y	428.13%
Net Income	INR 1.1B
Net Income Growth	7.38%
Net Income Growth Q	25.17%
Net Income Growth Years	0%
Net Income Growth3 Y	725.96%
Net Income Growth5 Y	225.94%
Pretax Margin	2.24%
Profit Margin	1.74%
Profit Per Employee	INR 7.1M
Profitable Years	1
ROA	5.34
Roa5y	2.13
ROCE	11.88
ROE	7.92
Roe5y	6.44
ROIC	18.96
Roic5y	1.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	1.13
EPS Growth Q	14.74
EPS Growth Years	0
EPS Growth3 Y	349.1
EPS Growth5 Y	126.1
FCF Growth3 Y	81.08%
OCF Growth3 Y	288.88%
Revenue Growth	9.02x
Revenue Growth Q	18.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1,499.96x
Revenue Growth5 Y	299.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 2.81
Assets	INR 22.5B
Cash	INR 9.8B
Current Assets	INR 17.2B
Current Liabilities	INR 6.1B
Debt	INR 2.7B
Debt EBITDA	INR 1.3
Debt Equity	INR 0.17
Debt FCF	INR 10.28
Equity	INR 16B
Interest Coverage	3.8
Liabilities	INR 6.5B
Long Term Assets	INR 5.3B
Long Term Liabilities	INR 392.5M
Net Cash	INR 7.2B
Net Cash By Market Cap	INR 9.49
Net Debt EBITDA	INR -3.48
Net Debt Equity	INR -0.45
Net Debt FCF	INR -27.48
Tangible Book Value	INR 16B
Tangible Book Value Per Share	INR 127
WACC	0.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	22.66
Net Working Capital	INR 3.5B
Quick ratio	2.03
Working Capital	INR 11.1B
Working Capital Turnover	INR 6.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	496.2
All Time High	618
All Time High Change	-2.44%
All Time High Date	2026-05-08
All Time Low	313.1
All Time Low Change	92.56%
All Time Low Date	2026-01-21
ATR	29.28
Beta	-0.8
Ch YTD	60.73
High	618
High52	618
High52 Date	2026-05-08
High52ch	-2.08%
Low	556
Low52	313.1
Low52 Date	2026-01-21
Low52ch	92.56%
Ma50ch	21.51%
RSI	70.01
RSI Monthly	0
RSI Weekly	79.82
Sharpe ratio	2.14x
Sortino ratio	3.96
Total Return	-6.19%
Tr YTD	60.73
Tr1m	20.23%
Tr1w	7.98%
Tr3m	64.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.9B
Operating Income Growth	79.95
Operating Income Growth Q	43.51
Operating margin	3.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83,461,781%
Net Borrowing	-4,729,600,000
Shares Insiders	25.58%
Shares Institutions	4.79%
Shares Qo Q	-0.24%
Shares Yo Y	6.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 249.5M
Average Volume	398,840.65x
Bv Per Share	126.7
CAPEX	INR -2.3B
Ch1m	20.23
Ch1w	7.98
Ch3m	64.32
Ch6m	72.09
Change	8.87%
Change From Open	8.44
Close	553.8
Days Gap	0.4
Depreciation Amortization	115,000,000
Dollar Volume	997,524,610.7
Earnings Date	2026-05-04
EBIT	INR 1.9B
EBITDA	INR 2.1B
EPS	INR 8.92
F Score	6
FCF	INR 260.6M
FCF EV Yield	0.38x
Financing CF	-2,661,800,000
Fiscal Year End	March
Founded	1,985
Graham Number	159.5669
Graham Upside	-73.53
Income Tax	INR 320.6M
Investing CF	4,073,400,000
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	INR 222
Lynch Upside	-63.21
Ma150	404.7
Ma150ch	48.96%
Ma20	550
Ma20ch	9.62%
Net CF	3,959,500,000
Open	556
P FCF Ratio	289.6
P OCF Ratio	29.24
Position In Range	75.65
Ppne	4,047,600,000
Price Date	2026-05-08
Price EBITDA	INR 36.68
Ptbv Ratio	4.73
Relative Volume	5.03x
Revenue	63,843,500,000x
SBC By Revenue	0.02x
Share Based Comp	11,100,000
Tax By Revenue	0.5x
Tax Rate	22.4%
Tr6m	72.09%
Volume	1,654,544

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SGMART pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/SGMART?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+25.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.2%

Negative means the company is buying back shares.

Technical

NSE/SGMART momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

-0.80

Less volatile than the market

Sharpe ratio

2.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SGMART

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SGMART stock rating?

nse/SGMART is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SGMART analysis?

The full report lives at /stocks/nse/SGMART/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SGMART?

The latest report frames nse/SGMART around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SGMART page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.