SGMART Relative Valuation - SG Mart Ltd

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Price: 365.75 INR -0.27%

Market Cap: ₹46.1B

Relative Value

The Relative Value of one SGMART stock under the Base Case scenario is 1 045.64 INR. Compared to the current market price of 365.75 INR, SG Mart Ltd is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

SGMART Relative Value

Base Case

Undervaluation 65%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		SG Mart Ltd BSE:512329	46.1B INR	0.8	38.4	30.4	31.8
CN		China Yangtze Power Co Ltd SSE:600900	647.2B CNY	7.7	19.8	19.2	19.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	1 077T IDR	104.9	450.8	149.2	149.2
CN		Huaneng Lancang River Hydropower Inc SSE:600025	164.7B CNY	6.3	19.9	20.3	20.3
CN		China Longyuan Power Group Corp Ltd HKEX:916	149.7B HKD	4.1	24.9	23	23
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.6T INR	12.8	107	23	32.4
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	117.5B CNY	4	22	33.2	33.2
ES	E	EDP Renovaveis SA ELI:EDPR	13.7B EUR	3.5	-22.2	55.1	55.1
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	12.1B EUR	7.5	20.5	13.9	17.7
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	68.6B CNY	41.3	15.9	163.8	163.8
NZ		Meridian Energy Ltd NZX:MEL	14.9B NZD	3.1	-33	21.3	21.3

				Revenue Growth	P/S to Growth
IN		SG Mart Ltd BSE:512329	Average P/S: 17.8 0.8	N/A	N/A
CN		China Yangtze Power Co Ltd SSE:600900	7.7	2%	3.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	104.9	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	6.3	5%	1.3
CN		China Longyuan Power Group Corp Ltd HKEX:916	4.1	7%	0.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	12.8	29%	0.4
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	4	9%	0.4
ES	E	EDP Renovaveis SA ELI:EDPR	3.5	7%	0.5
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	7.5	5%	1.5
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	41.3	8%	5.2
NZ		Meridian Energy Ltd NZX:MEL	3.1	2%	1.5

				Earnings Growth	PEG
IN		SG Mart Ltd BSE:512329	Average P/E: 79.9 38.4	N/A	N/A
CN		China Yangtze Power Co Ltd SSE:600900	19.8	5%	4
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	450.8	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	19.9	7%	2.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	24.9	7%	3.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	107	51%	2.1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	22	8%	2.8
ES	E	EDP Renovaveis SA ELI:EDPR	Negative Multiple: -22.2	N/A	N/A
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	20.5	2%	10.2
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	15.9	5%	3.2
NZ		Meridian Energy Ltd NZX:MEL	Negative Multiple: -33	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		SG Mart Ltd BSE:512329	Average EV/EBITDA: 50.2 30.4	N/A	N/A
CN		China Yangtze Power Co Ltd SSE:600900	19.2	16%	1.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	149.2	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.3	24%	0.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	23	5%	4.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	23	31%	0.7
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.2	36%	0.9
ES	E	EDP Renovaveis SA ELI:EDPR	55.1	62%	0.9
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	13.9	4%	3.5
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	163.8	107%	1.5
NZ		Meridian Energy Ltd NZX:MEL	21.3	18%	1.2

				EBIT Growth	EV/EBIT to Growth
IN		SG Mart Ltd BSE:512329	Average EV/EBIT: 51.5 31.8	N/A	N/A
CN		China Yangtze Power Co Ltd SSE:600900	19.2	3%	6.4
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	149.2	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.3	3%	6.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	23	4%	5.8
IN		Adani Green Energy Ltd NSE:ADANIGREEN	32.4	31%	1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.2	10%	3.3
ES	E	EDP Renovaveis SA ELI:EDPR	55.1	33%	1.7
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	17.7	4%	4.4
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	163.8	-11%	N/A
NZ		Meridian Energy Ltd NZX:MEL	21.3	0%	N/A

SG Mart Ltd
BSE:512329

Relative Value

Valuation Multiples

Multiples Across Competitors

SGMART Competitors Multiples
SG Mart Ltd Competitors

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Stocks

SG Mart Ltd BSE:512329

Relative Value

Valuation Multiples

Multiples Across Competitors

SGMART Competitors Multiples SG Mart Ltd Competitors

See Also

Company

Help

Tools

Stocks

SG Mart Ltd
BSE:512329

SGMART Competitors Multiples
SG Mart Ltd Competitors