Dashboard · Industrials stocks · SGMART
63
JayScore

SG Mart Limited

SGMART Industrials
Positive Setup Grade A 56% confidence
Score computed at ₹799.40 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
63
vs
Sector signal
1
63
SG Mart Limited SGMART Positive Setup
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About SG Mart Limited

SG Mart Limited is a Industrials company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹10,046 crore. The company reports a net profit margin of 1.9%. Revenue grew +14.4% year-over-year. Promoter holding stands at 66.7%, with FII participation at 0.2%.

Industrials sector signal: 1/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 63/100 indicates a moderate research signal — some positive factors present but mixed signals overall. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
Positive Setup

Buying pressure is building (RSI/MACD momentum confirmed). Most stocks in the same industry are struggling (sector — most peers below EMA20). The uptrend is visible even on the weekly chart (longer-term trend confirmed). Each rally is higher than the last, and each dip is shallower (higher highs and higher lows — healthy uptrend structure). Short-term oscillator is overheated — entering now means chasing (StochRSI above 80, late entry risk). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence). Above-average delivery percentage suggests real buying, not just speculation (delivery 58%). Both short and medium-term trend lines are pointing upward — the trend has momentum (rising EMA20 + EMA50).

Positive Signals
Price is trending above key moving averages
Volume pattern supports the current price move
5 of 9 research signals are converging positively
Watch Points
Fundamental score is weak relative to benchmark
Valuation appears stretched on current metrics
Sector is under pressure — headwinds may persist
Institutional activity is low or declining
Research Score Insight

SG Mart Limited scores 63/100 (Positive Research Signal). The strongest signals are Trend (14/100) and Momentum (13/100). The weakest dimension is Valuation (0/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 14 Momentum 13 Volume 8 Fundamental 0 Valuation 0 Growth 5 Institutional 1 Sector 1 Risk 5
Research Intelligence Free Account Required
0 positive · 9 risk signals identified 5 / 9 signals converging
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

8 more research signals — available free with a JaySense account

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Sector & Institutional Activity Free Account Required
Sector Health
1.0900/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
14
Weak
Price vs moving averages · trend structure
Momentum
13
Weak
MACD · RSI · rate-of-change
Volume
8
Weak
Volume strength · accumulation vs distribution
Fundamental
0
Weak
Margins · returns · debt ratios
Valuation
0
Weak
PE · PB · multiples vs sector
Growth
5
Weak
Revenue & profit growth YoY
Sector
1
Weak
Sector relative strength vs market
Risk
5
Weak
Volatility · beta · drawdown risk
Institutional
1
Weak
FII / DII participation & block deals
Signal convergence: 5 / 9 dimensions aligned · Moderate convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
₹10,046 Cr
P/E Ratio
80.81
P/B Ratio
6.29
EPS (TTM)
9.86
ROE
—
ROCE
—
Net Profit Margin
1.9%
Debt / Equity
16.78
Revenue Growth YoY
14.4%
Profit Growth YoY
34.6%
Promoter Holding
66.7%
FII Holding
0.2%
Dividend Yield
0%
Company Profile
SG Mart Limited is a Industrials company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹10,046 crore. The company reports a net profit margin of 1.9%. Revenue grew +14.4% year-over-year. Promoter holding stands at 66.7%, with FII participation at 0.2%.
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.