SGMARTBSESG Mart LtdMediumNeutral
Announced Mon, 4 May · 15:26 IST

Investor Presentation

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedAnalyst Day Multiyear TargetsInvestor Communications View source PDF

SGMART · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-6.1%1-day move
₹570.00
prior close
₹542.85
base price
In-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-6.1-4.2-1.8+5.8+5.3+3.7+7.4+1.8+5.9
Up moveDown movePending
AI summary

SG Mart Ltd reported Q4FY26 revenue of Rs 18.2 billion (up 14% YoY) with PAT of Rs 415 million (up 25% YoY). FY26 full-year revenue stood at Rs 63.2 billion (up 8% YoY) with PAT of Rs 1,111 million (up 7% YoY). Business EBITDA for FY26 was Rs 1,367 million (up 33% YoY) though margins remain thin at 2.2%. The company operates across four segments: B2B Metal Trading (Rs 19.6Bn revenue), Service Centres (Rs 32.1Bn), Renewables (started April 2025, Rs 2.1Bn in FY26), and Steel Profiling Products (Rs 455 million). Management has guided specific EBITDA targets by segment: 2-3% for B2B trading, 4-5% for service centres, and 6-8% for renewables/profiling products. The company targets 50% CAGR over the next 3 years and plans to add 5-7 service centres annually, with expansion into UAE. Net cash position strengthened to Rs 7.5 billion with working capital improving to 20 days from 30 days.

Likely market impact

SG Mart shows strong topline growth and improving cash position, but EBITDA margins remain thin at 2.2% despite management guidance of higher margins in specific segments. The company is investing heavily in service centre expansion and new verticals to diversify beyond low-margin B2B trading. Near-term profitability may remain constrained by capital deployment in new segments.