SGMART.BO
SGMART.BO
INE385F01024
SG MART LIMITED
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Company Profile

SG Mart Limited, together with its subsidiaries, trades in building material products in India and internationally. The company offers various steel and building products, such as TMT bars, plain strut and slotted channels, fasteners, welding rods, wire mesh, door frames, and steel sheets; hot rolled coils, steel billets, and structural steel; zinc ingots; PVC resin; chemicals; and metal plates and embossed sheets. It also provides Z/C purlins, racking profiles, and cable trays; solar module mounting structures; earthing strips and welding rod; renewables structures; and HR coils and sheets. The company sells products through Apollo Fasteners, APL Apollo SG TMT Bars, APL Apollo Agni, and Mild Steel Binding Wire brands. The company was formerly known as Kintech Renewables Limited and changed its name to SG Mart Limited in October 2023. SG Mart Limited was incorporated in 1985 and is based in Noida, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.5% p.a.
Max Drawdown (5Y)
-97.7%
Sharpe Ratio (5Y)
0.22
Beta Factor
-0.51
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 78.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.9%) is noticeably higher than the 5Y average (61.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.7% in the extended horizon.
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