SG MART LIMITED Valuation

SGMART · Metals & Mining · Current price ₹834.55

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DocStoX fair value
₹294
low confidence
Current price
₹835
Upside
-64.8%
P/E ratio
94.7x
P/B ratio
4.7x
Verdict
Avoid
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Is SG MART LIMITED undervalued?

DocStoX estimates the fair value of SG MART LIMITED at ₹294 per share, versus the current market price of ₹835. That puts the stock about -64.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹119), Relative P/E (₹387), Graham floor (₹159), Analyst target (₹777). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹119 (bear) to ₹294 (base) to ₹777 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SG MART LIMITED trades at a P/E of 94.7x and a P/B of 4.7x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SG MART LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.