SG Mart affirms FY27 EBITDA guidance and targets 6-7% margin

Management guided margin improvementOrder pipeline disclosedMulti-year targets disclosedInvestor Communications View source PDF Explain this filing

SGMART · price

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Price reactionminutes from the announcement price · days from the prior close

-1.5%Reaction day

₹865.05

prior close

₹865.00

announcement price

After-mkt

timing

Nifty Microcap 250market-2.5%+1.0% vs market

Trading - Metals peers, median of 9sector-2.1%+0.7% vs sector

On the reaction day the stock moved 1.0 pts more than Nifty Microcap 250 and 0.7 pts more than its Trading - Metals peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

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30m

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Sessions after the filingfrom the prior close

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Reaction day

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Next day

+1.7-1.1+2.8+0.0+1.7

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UpDownMarket · Nifty Microcap 250Sector · Trading - Metals peers, median of 9Pending

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AI summary

Management affirmed FY27 EBITDA guidance of INR300 crore after Q2 EBITDA of INR72 crore and H1 EBITDA of INR131 crore. It expects the company-wide margin before depreciation to rise from 4-5% to 6-7% within 9-12 months via a new Raipur plant. Eight service centers are operational, with at least 25 targeted by 2030. Solar orders exceed 50,000 tonnes, giving one year of visibility. Further capex may total INR1,500 crore over two to three years.

Likely market impact

Positive: margin gains, order visibility and network growth may lift earnings, but heavy capex and steel demand risks could temper returns.