SG Finserve Limited (IN:SGFIN)
:SGFIN
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Total Valuation
SG Finserve Limited has a market cap or net worth of ₹30.60B. The enterprise value is ₹55.87B.
Market Cap₹30.60B
Enterprise Value₹55.87B
Share Statistics
SG Finserve Limited has 55,895,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,895,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SG Finserve Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee57.38M
Profits Per Employee29.58M
Employee Count58
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SG Finserve Limited is 15.1. SG Finserve Limited’s PEG ratio is 0.35.
PE Ratio15.1
PS Ratio7.59
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-1.61
Price to Operating Cash Flow-1.54
PEG Ratio0.35
Income Statement
In the last 12 months, SG Finserve Limited had revenue of 3.33B and earned 1.28B in profits. Earnings per share was 22.75.
Revenue3.33B
Gross Profit3.18B
Operating Income3.08B
Pretax Income1.72B
Net Income1.28B
EBITDA3.07B
Earnings Per Share (EPS)22.75
Cash Flow
In the last 12 months, operating cash flow was -19.81B and capital expenditures -12.57M, giving a free cash flow of -19.83B billion.
Operating Cash Flow-19.81B
Free Cash Flow-19.83B
Free Cash Flow per Share-354.69
Dividends & Yields
SG Finserve Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change37.11%
50-Day Moving Average407.18
200-Day Moving Average395.38
Relative Strength Index (RSI)74.76
Average Volume (3m)23.05K
Important Dates
SG Finserve Limited upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
SG Finserve Limited as a current ratio of 0.00, with Debt / Equity ratio of 185.19%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.07
Net Debt to EBITDA8.32
Interest Coverage Ratio2.29
Taxes
In the past 12 months, SG Finserve Limited has paid 438.93M in taxes.
Income Tax438.93M
Effective Tax Rate0.26
Enterprise Valuation
SG Finserve Limited EV to EBITDA ratio is 16.56, with an EV/FCF ratio of -3.23.
EV to Sales15.26
EV to EBITDA16.56
EV to Free Cash Flow-3.23
EV to Operating Cash Flow-3.23
Balance Sheet
SG Finserve Limited has ₹686.87M in cash and marketable securities with ₹18.97B in debt, giving a net cash position of -₹18.28B billion.
Cash & Marketable Securities₹686.87M
Total Debt₹18.97B
Net Cash-₹18.28B
Net Cash Per Share-₹327.01
Tangible Book Value Per Share₹259.92
Margins
Gross margin is 87.59%, with operating margin of 92.41%, and net profit margin of 38.36%.
Gross Margin87.59%
Operating Margin92.41%
Pretax Margin51.55%
Net Profit Margin38.36%
EBITDA Margin92.15%
EBIT Margin91.94%
Analyst Forecast
The average price target for SG Finserve Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast91.39%
EPS Growth Forecast56.29%