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SGMART

SG Mart Limited
Micro-capCapital Goods ↗

What the six lenses say about SGMART — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹810.4
2026-09-08
VWAP · 1Y anchor
₹533
+52.0% from VWAP
P/E · TTM
92.0×
TTM EPS ₹8.8
52-week range
94%
position low→high
RSI(14)
59
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How SGMART’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD895›

The actual numbers

Price vs VWAP (1y)+52.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+49.0%
Price vs 50-EMA+10.6%
RSI(14)59
RS vs Nifty 500 · 3M+36.1%
RS vs sector · 3M+35.9%
52-week range94%
Volume vs 30d avg0.54×
Volume vs 60d avg0.32×
ATR(14) · volatility37.1
Bollinger width · vol contraction0.185
FundamentalD222›

The actual numbers

Return on equity (ROE)7.0%
Operating margin3.1%
Net margin1.8%
Revenue growth · YoY+7.8%
EPS growth · YoY-4.6%
Debt / equity0.17×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)92.0×
TTM EPS₹8.8
52-week range94%
CatalystD537›

The actual numbers

Earnings & momentum25
Capital actions46
Governance64

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding36.3%
Delivery · 30d avg47.0%
Up/down-day asymmetry2.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D6 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
91
Conviction score 91/100 · avg-decile strength 7.0/10
Conviction score91/100›
TechnicalD8›
FundamentalD2›
ValuationD1›
CatalystD5›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.2pp
+2.1pp
+16.5pp
+37.6pp
+84.3pp
—
Nifty 500
Broad-market baseline
-1.3pp
+2.1pp
+15.4pp
+36.1pp
+78.6pp
—
Sector
Own-sector index
—
—
+15.4pp
+35.9pp
+77.0pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SGMART daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
810.40-14.35

Relative strength

RS vs baseline · rebased to 100

SGMART ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
226.64-3.04

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,1341,7931,3351,5951,1441,7041,6441,823
↳ change QoQ—+58.1%-25.5%+19.5%-28.3%+49.0%-3.5%+10.9%
EBITDA (₹cr)2515223736281756
EBITDA margin2.2%0.8%1.7%2.3%3.1%1.6%1.0%3.1%
PAT (₹cr)2616283332271141
↳ change QoQ—-38.5%+75.0%+17.9%-3.0%-15.6%-59.3%+272.7%
Net margin2.3%0.9%2.1%2.1%2.8%1.6%0.7%2.3%
EPS (₹)2.361.422.502.952.562.110.853.29
D/E————————
YoY growth · Mar '26Revenue +14.3% YoYPAT +24.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 27 Jul '26
    LOWgovernance
    Commencement of commercial production/operations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Jul '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jul '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jul '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods